PS
Pershing Square Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
$47.65-12.12%
Close Oct 13, 2026
- Market cap
- $19.06B
- 1 month
- +19.2%
- 3 months
- +31.6%
- 1 year
- —
- Dividend, last 12 mo
- $0.328 · 0.69% yield
- Last ex-date
- Oct 12, 2026 · $0.103
- Next-quarter EPS estimate
- $0.13Quarter to Sep 30, 2026 · 9 analysts · revenue $77.69M
- Short interest
- 6.0% of float2.4M shares · settled Sep 30, 2026 · +185.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $768.71M
- Net income
- $16.09M
- Free cash flow
- —
- Book value
- $1.36B
- Total debt
- —
- P/E
- 1,184.5×
- Price / sales
- 24.8×
- Price / book
- 14×
- FCF yield
- —
- Net margin
- +2.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-15)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 6
Largest 13-F holders · Q2 2026
59 filers reported a long position in PS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Consulta Ltd | $281.2M | 8.6M | New |
| MENORA MIVTACHIM HOLDINGS LTD. | $109.1M | 3.3M | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $100.4M | 3.1M | New |
| Harel Insurance Investments & Financial Services Ltd. | $34.4M | 1.1M | New |
| Migdal Insurance & Financial Holdings Ltd. | $14.8M | 450K | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $14.8M | 450K | New |
| MILLENNIUM MANAGEMENT LLC | $13.6M | 415.1K | New |
| BAUPOST GROUP LLC/MA | $12.9M | 392K | New |
| Alberta Investment Management Corp | $11.6M | 353K | New |
| UBS Group AG | $11.2M | 342K | New |
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