Pershing Square Inc. (PS)

Last Closing Price: 42.12 (2026-08-27)

Profile
Ticker
PS
Security Name
Pershing Square Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
312,840,000
Market Capitalization
16,844,000,000
Average Volume (Last 20 Days)
162,884
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
21.79
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
42.12
Opening Price
42.11
High Price
43.48
Low Price
41.76
Volume
141,000
Previous Closing Price
42.11
Previous Opening Price
41.99
Previous High Price
42.73
Previous Low Price
41.50
Previous Volume
115,000
High/Low Price
52-Week High Price
54.74
26-Week High Price
54.74
13-Week High Price
43.48
4-Week High Price
43.48
2-Week High Price
43.48
1-Week High Price
43.48
52-Week Low Price
24.91
26-Week Low Price
24.91
13-Week Low Price
29.28
4-Week Low Price
33.10
2-Week Low Price
37.67
1-Week Low Price
39.00
High/Low Volume
52-Week High Volume
2,358,000
26-Week High Volume
2,358,000
13-Week High Volume
516,000
4-Week High Volume
270,000
2-Week High Volume
270,000
1-Week High Volume
265,000
52-Week Low Volume
59,300
26-Week Low Volume
59,300
13-Week Low Volume
59,300
4-Week Low Volume
82,000
2-Week Low Volume
115,000
1-Week Low Volume
115,000
Money Flow
Total Money Flow, Past 52 Weeks
1,079,688,976
Total Money Flow, Past 26 Weeks
1,079,688,976
Total Money Flow, Past 13 Weeks
446,338,563
Total Money Flow, Past 4 Weeks
125,285,641
Total Money Flow, Past 2 Weeks
79,211,053
Total Money Flow, Past Week
37,088,583
Total Money Flow, 1 Day
5,985,920
Total Volume
Total Volume, Past 52 Weeks
29,633,300
Total Volume, Past 26 Weeks
29,633,300
Total Volume, Past 13 Weeks
12,560,300
Total Volume, Past 4 Weeks
3,178,000
Total Volume, Past 2 Weeks
1,946,000
Total Volume, Past Week
895,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
50.97
Percent Change in Price, Past 26 Weeks
50.97
Percent Change in Price, Past 13 Weeks
9.48
Percent Change in Price, Past 4 Weeks
25.47
Percent Change in Price, Past 2 Weeks
1.74
Percent Change in Price, Past Week
4.70
Percent Change in Price, 1 Day
0.02
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
41.58
Simple Moving Average (10-Day)
40.80
Simple Moving Average (20-Day)
39.05
Simple Moving Average (50-Day)
35.79
Simple Moving Average (100-Day)
Simple Moving Average (200-Day)
Previous Simple Moving Average (5-Day)
41.20
Previous Simple Moving Average (10-Day)
40.73
Previous Simple Moving Average (20-Day)
38.63
Previous Simple Moving Average (50-Day)
35.63
Previous Simple Moving Average (100-Day)
Previous Simple Moving Average (200-Day)
Technical Indicators
MACD (12, 26, 9)
1.78
MACD (12, 26, 9) Signal
1.56
Previous MACD (12, 26, 9)
1.76
Previous MACD (12, 26, 9) Signal
1.50
RSI (14-Day)
66.30
Previous RSI (14-Day)
66.27
Stochastic (14, 3, 3) %K
83.30
Stochastic (14, 3, 3) %D
79.52
Previous Stochastic (14, 3, 3) %K
80.77
Previous Stochastic (14, 3, 3) %D
74.09
Upper Bollinger Band (20, 2)
43.97
Lower Bollinger Band (20, 2)
34.13
Previous Upper Bollinger Band (20, 2)
43.88
Previous Lower Bollinger Band (20, 2)
33.37
Income Statement Financials
Quarterly Revenue (MRQ)
54,176,800
Quarterly Net Income (MRQ)
-42,695,400
Previous Quarterly Revenue (QoQ)
57,506,500
Previous Quarterly Revenue (YoY)
53,179,100
Previous Quarterly Net Income (QoQ)
-147,589,900
Previous Quarterly Net Income (YoY)
23,669,600
Revenue (MRY)
Net Income (MRY)
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
Operating Income (MRY)
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
Normalized Pre-Tax Income (MRY)
Income after Taxes (MRY)
Income from Continuous Operations (MRY)
Consolidated Net Income/Loss (MRY)
Normalized Income after Taxes (MRY)
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
14,835,200
Property, Plant, and Equipment (MRQ)
13,859,300
Long-Term Assets (MRQ)
1,789,923,000
Total Assets (MRQ)
1,812,658,000
Current Liabilities (MRQ)
382,418,200
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
21,060,000
Total Liabilities (MRQ)
403,478,200
Common Equity (MRQ)
1,409,179,000
Tangible Shareholders Equity (MRQ)
1,409,180,000
Shareholders Equity (MRQ)
1,409,180,000
Common Shares Outstanding (MRQ)
400,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
74.53
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
4.27
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.95
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
0.04
Quick Ratio (Most Recent Fiscal Quarter)
0.04
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.52
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
0.15
Next Expected Quarterly Earnings Report Date
2026-11-11
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
0.12
Last Quarterly Earnings per Share
0.14
Last Quarterly Earnings Report Date
2026-08-12
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2026-07-13
Last Dividend Amount
0.12
Days Since Last Dividend
46
Annual Dividend (Based on Last Quarter)
0.49
Dividend Yield (Based on Last Quarter)
1.16
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.79
Percent Growth in Quarterly Revenue (YoY)
1.88
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
71.07
Percent Growth in Quarterly Net Income (YoY)
-280.38
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
New 5-Year Low Annual Revenue
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
New 5-Year Low Annual Net Income
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2715
Historical Volatility (Close-to-Close) (20-Day)
0.4614
Historical Volatility (Close-to-Close) (30-Day)
0.4359
Historical Volatility (Close-to-Close) (60-Day)
0.5339
Historical Volatility (Close-to-Close) (90-Day)
0.5901
Historical Volatility (Close-to-Close) (120-Day)
Historical Volatility (Close-to-Close) (150-Day)
Historical Volatility (Close-to-Close) (180-Day)
Historical Volatility (Parkinson) (10-Day)
0.4655
Historical Volatility (Parkinson) (20-Day)
0.6501
Historical Volatility (Parkinson) (30-Day)
0.6095
Historical Volatility (Parkinson) (60-Day)
0.6051
Historical Volatility (Parkinson) (90-Day)
0.6313
Historical Volatility (Parkinson) (120-Day)
0.9057
Historical Volatility (Parkinson) (150-Day)
Historical Volatility (Parkinson) (180-Day)
Implied Volatility (Calls) (10-Day)
0.3766
Implied Volatility (Calls) (20-Day)
0.3766
Implied Volatility (Calls) (30-Day)
0.3768
Implied Volatility (Calls) (60-Day)
0.3735
Implied Volatility (Calls) (90-Day)
0.3624
Implied Volatility (Calls) (120-Day)
0.3522
Implied Volatility (Calls) (150-Day)
0.3407
Implied Volatility (Calls) (180-Day)
0.3263
Implied Volatility (Puts) (10-Day)
0.6218
Implied Volatility (Puts) (20-Day)
0.6218
Implied Volatility (Puts) (30-Day)
0.6466
Implied Volatility (Puts) (60-Day)
0.7228
Implied Volatility (Puts) (90-Day)
0.7574
Implied Volatility (Puts) (120-Day)
0.7526
Implied Volatility (Puts) (150-Day)
0.7495
Implied Volatility (Puts) (180-Day)
0.7509
Implied Volatility (Mean) (10-Day)
0.4992
Implied Volatility (Mean) (20-Day)
0.4992
Implied Volatility (Mean) (30-Day)
0.5117
Implied Volatility (Mean) (60-Day)
0.5482
Implied Volatility (Mean) (90-Day)
0.5599
Implied Volatility (Mean) (120-Day)
0.5524
Implied Volatility (Mean) (150-Day)
0.5451
Implied Volatility (Mean) (180-Day)
0.5386
Put-Call Implied Volatility Ratio (10-Day)
1.6509
Put-Call Implied Volatility Ratio (20-Day)
1.6509
Put-Call Implied Volatility Ratio (30-Day)
1.7159
Put-Call Implied Volatility Ratio (60-Day)
1.9352
Put-Call Implied Volatility Ratio (90-Day)
2.0902
Put-Call Implied Volatility Ratio (120-Day)
2.1368
Put-Call Implied Volatility Ratio (150-Day)
2.2001
Put-Call Implied Volatility Ratio (180-Day)
2.3011
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
-0.0890
Implied Volatility Skew (180-Day)
-0.0919
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.7000
Put-Call Ratio (Volume) (60-Day)
0.5311
Put-Call Ratio (Volume) (90-Day)
0.0990
Put-Call Ratio (Volume) (120-Day)
0.0408
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
5.9774
Put-Call Ratio (Open Interest) (20-Day)
5.9774
Put-Call Ratio (Open Interest) (30-Day)
4.4214
Put-Call Ratio (Open Interest) (60-Day)
1.2364
Put-Call Ratio (Open Interest) (90-Day)
2.8163
Put-Call Ratio (Open Interest) (120-Day)
1.7203
Put-Call Ratio (Open Interest) (150-Day)
0.9607
Put-Call Ratio (Open Interest) (180-Day)
0.9839
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
89.72
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
94.39
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
53.27
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.16
Percentile Within Industry, Percent Change in Price, Past Week
81.31
Percentile Within Industry, Percent Change in Price, 1 Day
45.79
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
17.71
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
37.50
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
9.00
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
4.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
4.90
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
32.69
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
29.91
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
77.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.01
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
95.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.21
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
94.64
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
78.28
Percentile Within Sector, Percent Change in Price, Past Week
87.00
Percentile Within Sector, Percent Change in Price, 1 Day
56.43
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
12.74
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.59
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
81.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
5.03
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
98.51
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
98.31
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.61
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
1.38
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
1.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
22.01
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
40.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
81.93
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.13
Percentile Within Market, Percent Change in Price, Past 26 Weeks
94.35
Percentile Within Market, Percent Change in Price, Past 13 Weeks
79.90
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
76.95
Percentile Within Market, Percent Change in Price, Past Week
87.32
Percentile Within Market, Percent Change in Price, 1 Day
50.20
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.05
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
31.24
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
75.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
6.84
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
94.63
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
91.46
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.61
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.75
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
71.31
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.64
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)