What is PS's market cap?

$21.13B, based on the Nov 4 close of $52.82.

Does Pershing Square pay a dividend?

Yes. The latest regular dividend was $0.103 per share (ex-date Oct 9), an annualised yield of 0.78%.

How much of PS is sold short?

2.2M shares, 0.9% of float, as of Oct 15, 2026.

What sector is PS in?

Financials, in the Securities & Investments industry.

NYSE · PSFinancialsSecurities & Investments

Pershing Square Inc. (PS)

$52.82+13.20%

Close Nov 4, 2026 · split-adjusted

Nov 4, 2026$52.82▲ 40.22% in range

Sep 11, 2026Low $37.67 · High $59.75Nov 4, 2026

What changed · written from our data

As of Nov 4, 2026

Pershing Square closed at $52.82 on Nov 4, up 13.20%, 11.6% below its highest close since May 17. Volume of 488.2K shares was 1.59× its 20-day average (above normal).

Split-adjusted performance: -11.6% over one month.

In the quarter ended Jun 30, 2026, revenue was $54.18M, with a net margin of -78.8%.

Short interest was 2.2M shares at the Oct 15 settlement, down 7.1% from the prior report (0.9% of float, 7.2 days to cover).

Market cap$21.13B400.0M shares

Revenue · quarter$54.2M—

Diluted EPS$-0.11—

P/E · TTM—

Net margin-78.8%Gross 100.0%

Dividend yield0.78%$0.103 last paid

Range since May 1737.67 – 59.75−11.6% from high

Volume488.2K1.59× 20-day avg

Volatility · 60d—Annualised

Short % of float0.9%7.3 days to cover

Net cash-$223.1MCash $8.9M

Next earnings—Not scheduled

Split-adjusted performance

1W +8.7%1M −11.6%3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 80 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin1

Value (low P/E)—

Size73

Industry medians: 6-month return +2.7%, revenue growth +12.2%, net margin 13.3%, P/E 20.1×.

Short interest

Details →

Shares short2.2M−7.1% vs prior

Days to cover7.3Settled Oct 15

% of float0.9%

Short vol. 10d68.1%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
PSPershing Square	$52.82	+13.20%	—	—	−78.8%	—	$21.13B
TROWT Rowe Price Group	$112.57	+5.97%	+6.1%	+5.9%	29.7%	11.3	$24.01B	Compare
LPLALPL Financial Holdings	$311.48	+4.64%	−4.1%	+17.4%	6.7%	17.4	$24.25B	Compare
BENFranklin Templeton	$33.87	+4.67%	+8.7%	+14.3%	6.8%	22.7	$17.21B	Compare
TWTradeweb Markets	$126.99	+1.01%	+16.0%	+14.9%	33.8%	29.5	$26.79B	Compare
CGThe Carlyle Group	$42.75	+4.52%	−15.8%	−28.6%	12.2%	41.9	$15.23B	Compare
ARESAres Management	$136.85	+6.14%	+10.5%	+5.8%	7.9%	46.3	$31.13B	Compare
RJFRaymond James Financial	$168.69	+4.34%	+5.8%	+13.5%	13.6%	14.1	$32.45B	Compare
IVZInvesco	$29.44	+4.18%	+7.6%	+14.2%	15.7%	—	$12.94B	Compare

News about Pershing Square

All news →

Is the Options Market Predicting a Spike in Pershing Square Stock?Zacks Investment Research · 11h ago▼ Negative Pershing Square: 3 Key Takeaways for Long-Term InvestorsThe Motley Fool · 15h ago▲ Positive Citi Just Downgraded Bill Ackman's Pershing Square Stock to Sell, Citing a $45 Price Target Versus Its $60 Peak. Is PS Stock Overvalued After Its April IPO Rally?The Motley Fool · Oct 17, 2026▼ Negative Bill Ackman Just Said 4 Words Blasting the Fed's Latest Rate Hike: "Just Made a Mistake." Here's Why He Thinks Higher Rates Could Backfire on AI-Driven Inflation.The Motley Fool · Sep 30, 2026Neutral This ’Celebrity’ Fund Launch Can Teach Us a Lot About What Not to BuyInvesting.com · May 14, 2026▼ Negative

Quick answers

What does Pershing Square do?: Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges.
What is PS's market cap?: $21.13B, based on the Nov 4 close of $52.82.
Does Pershing Square pay a dividend?: Yes. The latest regular dividend was $0.103 per share (ex-date Oct 9), an annualised yield of 0.78%.
How much of PS is sold short?: 2.2M shares, 0.9% of float, as of Oct 15, 2026.
What sector is PS in?: Financials, in the Securities & Investments industry.

About Pershing Square

Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.

HQ: New York, NYListed Apr 29, 2026

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology