Pershing Square Inc. (PS)

Financial Services

$54.59

+0.47%

nightly snapshot · 10/11/2026

ALPHASCORE™ · F · Avoid

ALPHASCORE

22

/ 100

F

AVOID

▲ 0 · 30D

KEY FUNDAMENTALS

ROE2.5%

NET MARGIN-28.0%

GROSS MARGIN94.6%

MKT CAP$21.84B

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DAILY BRIEF

Pershing Square Inc. records a low AlphaScore of 22/100 in the Financial Services sector as of 2026-10-11. The data features an exceptionally high gross margin of 94.56 and a strong revenue growth rate of 64.66. A relative strength is its momentum sub-score of 70. Conversely, a major risk is its severe net unprofitability, with a net margin of -28.01 and a weak return on equity (roe) of 2.53.

Written 11/10/2026, 00:33:42 UTC · Snapshot 11/10/2026