PERSHING SQUARE INC.(PS)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 2 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PERSHING SQUARE INC. (PS), a Financials sector company. PS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 2 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), PERSHING SQUARE INC. reports quarterly revenue of $57.0M, net income of $-147.6M, an operating margin of 8.9%. PS trades on the NYSE exchange and files with the SEC under CIK 2026053. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PERSHING SQUARE INC. directly from SEC EDGAR.
Revenue
Q1 2026
$57.0M
Net Income
Q1 2026
$-147.6M
Free Cash Flow
Q1 2026
$87.9M
Operating Margin
Q1 2026
8.9%
AI Insight: PS Financial Trends
Single quarter snapshot shows operating profitability masked by substantial net loss, likely driven by investment valuation swings.
• Operating income of $5M on $58M revenue, but net loss of $148M signals significant non-operating charges or mark-to-market losses.
• Operating cash flow of $88M exceeds operating income, indicating working capital inflow or non-cash charge reconciliation.
⚠ Equity data absent; cannot assess balance-sheet strength or leverage trajectory with single quarter and missing shareholder value metric.
AI Insight: PS Ratio Trends
Single quarter of data insufficient to establish trends; negative ROA of -59.6% signals distress despite positive operating margin and ROIC.
• Operating margin positive at 8.8% in Q1 2026; however, ROA severely negative at -59.6%, indicating net losses exceed assets.
⚠ Insufficient historical data to assess margin trajectory, cash generation, or leverage trends; single-quarter snapshot limits directional insight.
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Available Research
13F Pro tracks comprehensive data for PERSHING SQUARE INC. including:
Top Institutional Holders of PS
SALEM INVESTMENT COUNSELORS INC
$838.6K25,520 shFNY Investment Advisers, LLC
$31.00950 sh
| Fund | Value | Shares |
|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | $838.6K | 25,520 |
| FNY Investment Advisers, LLC | $31.00 | 950 |
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Popular Research
Is PS a good stock to buy?
13F Pro's AI-powered analysis of PERSHING SQUARE INC. (PS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PS are available on the PS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PERSHING SQUARE INC.'s investment landscape.