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Pershing Square Inc.

PS
$37.62
▲ +2.2% Today
as of Sep 11, 11:38 ET
Last 30 days +7.49% Aug 03 → Sep 11
$34.43 $36.71 $38.99 $41.27 $43.55 Aug 03 Aug 11 Aug 18 Aug 26 Sep 02 Sep 11
Open
$36.00
High
$37.21
Low
$35.80
Volume
$366,734
Avg Vol
$386,792
Mkt Cap
$15.8B
P/E (TTM)
Beta
52w High
$54.94
52w Low
$22.01
Div Yield
Shares Out
$400M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$22
$55
47% of range
Avg surprise (last 0)
Avg reaction (last 0)
Latest IV / EM
62%
EM ±7.3% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$-0.07$-0.03$0.02$0.06 Actual $0.06Actual $-0.11 JunJun
Revenue vs Net Income Revenue Net income
$-148M$-96M$-44M$8M$60M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.11 financials
Mon Jun 30, 2025Jun 2025 $0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$54M$58M$53M$52M
Cost of revenue
Gross profit
Operating income$-90M$5M$20M$10M
Net income$-43M$-148M$24M$20M
EPS (diluted)$-0.11$0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$9M$47M$55M$48M$941M
Inventory
Total current assets
Total assets$1.81B$990M$1.70B
Long-term debt$232M$35M
Total liabilities$403M$106M$622M
Total equity$1.41B

Implied volatility — last 90 days

45%54%63%72%81% Jul 27 — IV 68% · EM ±14.1%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 64% · EM ±12.9%Jul 30 — IV 64% · EM ±12.4%Jul 31 — IV 60% · EM ±11.6%Aug 03 — IV 56% · EM ±9.9%Aug 04 — IV 62% · EM ±10.7%Aug 05 — IV 58% · EM ±9.7%Aug 06 — IV 69% · EM ±11.2%Aug 07 — IV 59% · EM ±9.2%Aug 10 — IV 79% · EM ±10.9%Aug 11 — IV 55% · EM ±7.2%Aug 12 — IV 64% · EM ±8.0%Aug 13 — IV 52% · EM ±6.2%Aug 14 — IV 45% · EM ±5.0%Aug 17 — IV 57% · EM ±4.7%Aug 18 — IV 70% · EM ±5.1%Aug 19 — IV 72% · EM ±4.3%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 55% · EM ±11.4%Aug 25 — IV 53% · EM ±10.8%Aug 26 — IV 60% · EM ±11.9%Aug 27 — IV 53% · EM ±10.3%Aug 28 — IV 56% · EM ±10.7%Aug 31 — IV 57% · EM ±10.1%Sep 01 — IV 57% · EM ±9.8%Sep 02 — IV 48% · EM ±7.9%Sep 03 — IV 69% · EM ±11.1%Sep 04 — IV 58% · EM ±9.0%Sep 07 — IV 65% · EM ±9.0%Sep 08 — IV 67% · EM ±8.8%Sep 09 — IV 70% · EM ±8.8%Sep 10 — IV 62% · EM ±7.3%
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