Pershing Square USA Ltd. (PSUS) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Pershing Square USA Ltd. (NYSE: PSUS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $37.81 (+0.53% 1D, market cap $983.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, PSUS ranks #268 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), PSUS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNL (Collective Mining Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $973.8M) and SLSR (Solaris Resources Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B). Among the 5-stock peer group, PSUS leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
For Pershing Square USA Ltd. (PSUS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #268 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($27.5M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (49) create a -15 pt regime headwind
While PSUS currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.03) and Max Pain ($39.70) forces dealer call-delta covering toward $46.20.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Pershing Square USA Ltd. (PSUS) advanced +0.53% to $37.81, trading at 25% of its 52-week range ($35.71 – $44). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
What’s a great company? Billionaire hedge-fund manager Bill Ackman says investors can look for some simple characteristics.
Another major Wall Street analyst also downgraded Pershing Square stock.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSUS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSUS. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Pershing Square USA Ltd. (PSUS) ranks #268 by composite RQD confidence (46/100, grade D) and #254 by equity capitalization ($983.5M). Within this direct 5-issuer industry benchmark cohort, PSUS leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. DEC currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with PSUS at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PSUS
ACTIVE
Pershing Square USA Ltd. | D | 46/100 | — | — | — | +0.53% | $983.5M | Benchmark Subject |
| CNL Collective Mining Ltd. | D | 45/100 | — | — | — | -2.67% | $973.8M | /cnl-vs-psus → |
| SLSR Solaris Resources Inc. | D | 44/100 | — | — | — | +2.75% | $1.09B | /slsr-vs-psus → |
| DEC Diversified Energy Company | D | 51/100 | — | — | 11.5% | -4.85% | $1.11B | /dec-vs-psus → |
| HSLV Highlander Silver Corp. | D- | 42/100 | — | — | — | -0.95% | $860.9M | /hslv-vs-psus → |
Pershing Square USA Ltd. (PSUS) operates in Diversified Equities (Industrials) with an equity capitalization of $983.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Pershing Square USA Ltd. (NYSE: PSUS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $37.81 (+0.53% 1D, market cap $983.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, PSUS ranks #268 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), PSUS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNL (Collective Mining Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $973.8M) and SLSR (Solaris Resources Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B). Among the 5-stock peer group, PSUS leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
For Pershing Square USA Ltd. (PSUS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #268 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
PSUS last traded at $37.81 (+0.53% on volume of 443,029 shares), positioning the stock -0.58% below its 50-day simple moving average ($38.03) and -2.25% below its 200-day simple moving average ($38.68). Across its 52-week range of $35.71 to $44.00, PSUS sits at the 25.3% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($36.34 to $39.28).
Pershing Square USA Ltd. (PSUS) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $37.81 (+0.53% 1D, market capitalization $983.5M).
Pershing Square USA Ltd. (PSUS) is listed on the NYSE...0B.
For a prospective investor, the practical implication is that the source data cannot map how PSUS's performance transmits through suppliers, customers, or peer equities. The only sector information available is the Industrials and Diversified Equities classification from the profile. The November 2 portfolio review is the nearest scheduled event, and its effect on sector sentiment cannot be traced from the provided data.
Real-time company headlines, analyst actions, and sector developments for Pershing Square USA Ltd. (PSUS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Pershing Square USA Ltd. (PSUS) market action, institutional positioning, and fundamental catalysts.
What’s a great company? Billionaire hedge-fund manager Bill Ackman says investors can look for some simple characteristics.
Here is why I am bullish on PSUS here at $37.61: Forensic balance sheet pillar scores 13/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Compare PSUS's 0.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $35.73 are getting bought.
Both sides have a point here — PSUS's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Pershing Square USA Ltd., but the stock at $37.61 is a different story. Macro regime fit scores only 5/20 with beta of 1.0, while ROIC and FCF yield are both reported at 0%.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?
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