Latest market price
46.62
+0.96+2.10%
Filing
Up 2.1% — Filed an 8-K material-event report (2026-11-02) — details in the filing.
Medium confidence
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | 0.04 | Insider Own | 16.71% | Shs Outstand | 400.00M | Perf Week | 2.35% |
| Market Cap | 18.65B | Forward P/E | 49.23 | EPS next Y | 0.95 | Insider Trans | 0.00% | Shs Float | 344.06M | Perf Month | -11.64% |
| Enterprise Value | 18.89B | PEG | 32.54 | EPS next Q | 0.12 | Short Float | 0.64% | Perf Quarter | 29.54% | ||
| Income | 15.00M | P/S | 24.25 | EPS this Y | 128.44% | Short Ratio | 5.82 | Perf Half Y | 36.28% | ||
| Sales | 769.00M | P/B | 13.23 | EPS next Y | 101.10% | ROA | 0.89% | Short Interest | 2.20M | Perf YTD | 83.91% |
| Book/sh | 3.52 | P/C | — | EPS next 5Y | 35.82% | ROE | 1.30% | 52W High | 60.40 -22.81% | Perf Year | — |
| Cash/sh | 0.02 | P/FCF | 131.32 | EPS past 3/5Y | — | ROIC | 2.01% | 52W Low | 25.00 86.48% | Perf 3Y | — |
| Dividend Est. | 0.41 (0.88%) | EV/EBITDA | — | Sales past 3/5Y | — | Gross Margin | 22.04% | Volatility | 6.05% 6.55% | Perf 5Y | — |
| Dividend TTM | 0.23 (0.48%) | EV/Sales | 24.57 | EPS Y/Y TTM | — | Oper. Margin | 6.34% | ATR (14) | 3.37 | Perf 10Y | — |
| Dividend Ex-Date | Oct 09, 2026 | Quick Ratio | — | Sales Y/Y TTM | — | Profit Margin | 2.09% | RSI (14) | 47.85 | Recom | 3.22 |
| Dividend Gr. 3/5Y | — | Current Ratio | — | EPS Q/Q | 54.20% | SMA20 | -4.35% | Beta | 2.25 | Target Price | 43.00 |
| Payout | 170.83% | Debt/Eq | 0.18 | Sales Q/Q | -6.90% | SMA50 | -0.06% | Rel Volume | 0.68 | Prev Close | 45.66 |
| Employees | 44 | LT Debt/Eq | 0.18 | Earnings | Dec 02 | SMA200 | 15.81% | Avg Volume | 408.70K | Price | 46.62 |
| IPO Date | Apr 30, 2026 | Option/Short | No / Yes | EPS/Sales Surpr. | 8.53% -8.94% | Net Debt/EBITDA | — | Volume | 276,141 | Change | 2.10% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-23-26 | Reiterated | UBS | Neutral | $39 → $44 |
| Oct-15-26 | Reiterated | Wells Fargo | Underweight | $41 → $40 |
| Oct-13-26 | Downgrade | B of A Securities | Neutral → Underperform | |
| Oct-09-26 | Downgrade | Citigroup | Neutral → Sell | |
| Oct-05-26 | Reiterated | RBC Capital | Sector Perform | $40 → $44 |
| Oct-01-26 | Initiated | Wells Fargo | Underweight | $34 → $41 |
| Sep-29-26 | Downgrade | Jones Trading | Buy → Hold | |
| Sep-03-26 | Reiterated | Tigress Financial | Neutral | $39 → $41 |
| Aug-19-26 | Downgrade | Citigroup | Buy → Neutral | |
| Jul-27-26 | Initiated | Tigress Financial | Neutral | $39 |
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-29-2612:29PM
Oct-26-26
Oct-26-2610:00PM
Oct-23-26
Oct-17-26
Oct-17-2607:25PM
Oct-15-26
Oct-15-2604:30PM
04:30PM
04:30PM
Oct-13-26
Oct-12-26
Oct-07-26
Oct-05-26
Oct-05-2605:19AM
Oct-02-26
Company
Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | |
|---|---|---|---|
| Total Revenue | 769 | 750 | |
| Cost of Goods Sold Incl. D&A | 600 | 41 | |
| Gross Profit | 169 | 709 | |
| Selling, General and Administrative Excl. Other | 44 | 1,061 | |
| Research and Development | 0 | 0 | |
| Other Operating Expense | 76 | 3 | |
| Operating Income | 49 | -354 | |
| Interest Expense | 5 | 15 | |
| Unusual Expense | — | — | |
| Non-Operating Income (Expense) | -5 | 136 | |
| Net Income Before Taxes | 39 | -233 | |
| Income Taxes | 10 | -55 | |
| Consolidated Net Income | 15 | -210 | |
| Net Income From Continuing Operations | 29 | -178 | |
| Net Income | 15 | -210 | |
| EPS (Recurring) | 0.04 | -0.53 | |
| EPS (Basic, Before Extraordinaries) | 0.04 | -0.53 | |
| EPS (Diluted) | 0.04 | -0.53 | |
| EBITDA | -75 | -216 | |
| Other After Tax Adjustments | — | — | |
| Stock Option Compensation Expense | — | — | |
| Price To Earnings Ratio | 1,165.50 | — | |
| Price To Sales Ratio | 24.25 | — | |
| Gross Margin | 21.98 | 94.53 | |
| Operating Margin | 6.37 | -47.20 | |
| Net Margin | 1.95 | -28.00 | |
| Shares Outstanding | 400 | 400 | |
| Market Capitalization | 18,648 | — | |
| Operating Lease Expense | — | — |
Insider Trading Volume
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