Pernas Research Views Paysafe Limited (PSFE) as a Potential Multi-Bagger Going Into 2026

1 hour ago 1

Soumya Eswaran

Thu, January 29, 2026 astatine 7:11 AM CST 3 min read

Pernas Research LLC, which manages assets successful the “Pernas Portfolio,” released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Portfolio returned 4.8% successful Q4 compared to the S&P 500’s 2.7% return. Furthermore, the Portfolio importantly outperformed the S&P 500 successful 2025, returning 54.3%. 2025 was a volatile twelvemonth for Pernas Research, opening with the California fires, followed by a crisp marketplace absorption to Trump's “Liberation Day” announcement, which near the portfolio down 22%. However, arsenic marketplace conditions improved and AI momentum grew, the portfolio adjusted its strategy, resulting successful important alpha from banal selection. In addition, delight cheque the Portfolio’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Pernas Research highlighted stocks similar Paysafe Limited (NYSE:PSFE). Paysafe Limited (NYSE:PSFE) is simply a outgo solutions supplier that operates successful the Merchant Solutions and Digital Wallets segments. Paysafe Limited (NYSE:PSFE) shares traded betwixt $6.43 and $24.11 implicit the past 52 weeks. On January 28, 2026, Paysafe Limited (NYSE:PSFE) banal closed astatine $6.92 per share. One-month instrumentality of Paysafe Limited (NYSE:PSFE) was -14.46%. Paysafe Limited (NYSE:PSFE) has a marketplace capitalization of $407.219 million.

Pernas Research stated the pursuing regarding Paysafe Limited (NYSE:PSFE) successful its 4th fourth 2025 capitalist letter:

"Paysafe Limited (NYSE:PSFE) is down astir 60% since we initiated the presumption successful February of past year, and successful hindsight we were somewhat assertive with the archetypal sizing fixed the precocious leverage successful the name. Although a comparatively tiny error, this is simply a acquisition we person had to relearn. Overly leveraged positions are ever hard to size. It’s important to size initially smaller than 1 would similar and beryllium prepared to adhd if determination is simply a ample selloff (provided the thesis is intact and p(default) has not increased), and beryllium further prepared to adhd again. Investing is difficult, and erstwhile you take to put successful leveraged names it becomes 10 times much difficult. We inactive presumption Paysafe arsenic a imaginable multi-bagger going into 2026, which explains its continued positioning successful the portfolio."

Why Is Rezolve AI Ltd (RZLV) Plunging In 2025?

Paysafe Limited (NYSE:PSFE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 16 hedge money portfolios held Paysafe Limited (NYSE:PSFE) astatine the extremity of the 3rd quarter, compared to 20 successful the erstwhile quarter. While we admit the imaginable of Paysafe Limited (NYSE:PSFE) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.