Usio Inc.

USIO | NASDAQ

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$2.29

-$0.04 (-1.72%)

At close: Sep 22, 2026, 4:00 PM ET

$2.29

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-1.72%

(1D)

Rating

Updated: Aug 19, 2026

Fundamentals Weak

Market Sentiment Bullish

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $63.19M

1D Range

2.27 2.43

52W Range

1.03 3.06

Valuation (TTM)

PE -42.06

PB 3.42

EV/EBITDA 78.28

Valuation (NTM)

Forward PE 21.06

Forward PEG -0.20

Price Target $5.50

Cash Flow

FCF Yield -2.1%

SBC Adj. FCF Yield -2712177.5%

SBC Impact -130183794.3%

Margins

Gross Margin 22.0%

Operating Margin -1.2%

FCF Margin -1.4%

Growth (CAGR)

Revenue 3Y | 5Y 5.9% | 14.9%

Dil EPS 3Y | 5Y -900.0% | 81.0%

FCF 3Y | 5Y 219.4% | -65.0%

Returns

ROA -1.2%

ROE -8.2%

ROIC -4.8%

Financial Health

Net Cash

$6.04M

Current Ratio 1.10

Interest Coverage -15.09

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Usio, Inc. provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing, c...

Sector Technology

Industry Software - Infrastructure

Employees 107

IPO Date Feb 21, 1999

Website www.usio.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 11, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$5.50

Upside

+140.17%

Buy (2)

Hold (0)

Sell (0)

Analyst Details ➞