Pershing Square Tontine Holdings, Ltd. Stock Research

PSTH Stock Price

PSTH RSI Chart

PSTH Valuation

PSTH Price/Sales (Trailing)

PSTH Profitability

PSTH Fundamentals

PSTH Revenue

PSTH Earnings

Price Action

Last 7 days

-0.1%

Last 30 days

0.9%

Last 90 days

1.4%

Trailing 12 Months

-2.0%

PSTH Financial Health

PSTH Investor Care

Peers (Alternatives to Pershing Square Tontine Holdings)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.5T	387.5B	7.89%	-9.00%	26.35	6.47	2.44%	-5.35%
MSFT	2.1T	204.1B	10.90%	-8.33%	30.51	10.08	10.38%	-5.25%
GOOG	1.3T	282.8B	15.34%	-27.18%	22.08	4.68	9.78%	-21.12%
AMZN	1.0T	514.0B	4.86%	-40.50%	-368.89	1.95	9.40%	-108.16%
MID-CAP
NYMT	3.4B	258.4M	-7.02%	-24.34%	-11.46	13.24	24.91%	-254.56%
JBLU	2.2B	9.2B	-16.32%	-53.16%	-6.16	0.24	51.67%	-98.90%
SMALL-CAP
PLAY	1.7B	1.7B	-10.56%	-16.75%	14.09	1	61.79%	371.82%
TLRY	1.6B	602.5M	-7.75%	-62.41%	-2.78	2.67	18.18%	-18.59%
BYND	1.0B	418.9M	-15.70%	-67.27%	-2.77	2.42	-9.85%	-101.06%
MFA	986.5M	482.4M	-10.53%	-34.93%	-4.26	2.04	33.15%	-170.42%
CGC	913.9M	478.9M	-19.31%	-78.37%	-0.29	1.91	-31.50%	-634.70%
NKLA	774.5M	50.8M	-31.98%	-85.06%	-0.99	15.24	1229.98%	-13.59%
GPRO	754.2M	1.1B	-5.84%	-42.17%	26.14	0.69	-5.82%	-92.23%
INO	227.8M	10.3M	-28.62%	-74.83%	-0.81	22.2	478.23%	7.85%

Financials for Pershing Square Tontine Holdings

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	-100.0%		25,149	19,691	14,233	8,774
R&D Expenses	-7.7%	23.00	25.00	229	220	267
EBITDA	-42.6%	478,080	833,608	340,950	-450,449	-170,251
EBITDA Margin	-42.6%	19.01*	33.15*	-	-	-
Earnings Before Taxes	-42.6%	478,080	833,608	340,950	-450,449	-617,407
EBT Margin	-42.6%	19.01*	33.15*	-819.42*	-	-
Net Income	-42.7%	477,795	833,301	340,465	-450,964	-617,884
Net Income Margin	-42.7%	19.00*	33.13*	-	-	-
Free Cahsflow	-22.0%	-3,298	-2,703	6,097	-4,311	-4,456

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Assets	-0.1%	4,027	4,032	4,042	4,029	4,030
Current Assets	-4.9%	23.00	24.00	34.00	27.00	27.00
Cash Equivalents	-3.6%	22.00	23.00	33.00	25.00	25.00
Liabilities	4.8%	297	283	279	610	778
Current Liabilities	2.1%	2.00	2.00	9.00	19.00	6.00
Shareholder's Equity	22.2%	-583	-749	-	-	-
Retained Earnings	-7.7%	-274	-254	-238	-583	-749
Additional Paid-In Capital	0%	0.00	0.00	0.00	0.00	0.00
Float	-	4,552	-	-	-	-

* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	-22.0%	-3,298	-2,703	6,097	-4,311	-4,456
Cashflow From Investing	312.6%	597	145	0.00	-	-
Cashflow From Financing	95.2%	-85.00	-1,780	-	-	-

Risks for PSTH

What is the probability of a big loss on PSTH?

57.6%

Probability that Pershing Square Tontine Holdings stock will be more than 20% underwater in next one year

34.3%

Probability that Pershing Square Tontine Holdings stock will be more than 30% underwater in next one year.

Probability that Pershing Square Tontine Holdings stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PSTH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pershing Square Tontine Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for PSTH

Cumulative Returns on PSTH

Which funds bought or sold PSTH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-17	American Portfolios Advisors	sold off	-100	-32,951	-	-%
2023-03-17	American Portfolios Advisors	sold off	-100	-16.00	-	-%
2023-02-14	Odey Asset Management Group Ltd	new	-	209,134	209,134	0.06%
2023-02-13	Pinnacle Holdings, LLC	sold off	-100	-519,220	-	-%
2023-02-13	Pinnacle Holdings, LLC	sold off	-100	-4,297	-	-%
2023-02-07	IFP Advisors, Inc	sold off	-100	-2,000	-	-%
2023-02-06	MEITAV DASH INVESTMENTS LTD	sold off	-100	-24,000	-	-%
2023-01-27	McAdam, LLC	new	-	489,000	489,000	0.05%
2022-11-15	Pinz Capital Management, LP	sold off	-100	-883,000	-	-%
2022-11-14	SARISSA CONSULTING LLC	sold off	-100	-699,000	-	-%

Latest Funds Activity

Are funds buying PSTH calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own PSTH

No. of Funds

Pershing Square Tontine Holdings News

Schedule 13G FIlings of Pershing Square Tontine Holdings

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2022	ontario teachers pension plan board	0%	0	SC 13G/A
Feb 14, 2022	guggenheim capital llc	11.16%	22,329,700	SC 13G/A
Feb 11, 2022	baupost group llc/ma	4.78%	9,550,504	SC 13G/A
Jan 18, 2022	allspring global investments holdings, llc	5.59%	11,181,934	SC 13G
Feb 16, 2021	soroban capital partners lp	2.5%	5,063,789	SC 13G/A
Feb 12, 2021	baupost group llc/ma	6.35%	12,707,924	SC 13G
Feb 12, 2021	pershing square capital management, l.p.	50%	200,000,100	SC 13G
Feb 12, 2021	ontario teachers pension plan board	5.66%	11,325,000	SC 13G

PSTH Fair Value

About Pershing Square Tontine Holdings

William A. Ackman

www.PSTontine.com

Pershing Square Tontine Holdings, Ltd. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Pershing Square Tontine Holdings, Ltd. was incorporated in 2020 and is based in New York, New York.

PSTH Income Statement

2022-03-31

Condensed Statements Of Operations - USD ($)	3 Months Ended
Condensed Statements Of Operations - USD ($)	Mar. 31, 2022	Mar. 31, 2021
Interest and dividends earned in operating account	$ 1,908	$ 638
Legal fees	(388,215)	(83,000)
Insurance expense	(413,310)	(413,310)
Printing fees	(9,500)	(5,851)
Accounting and tax expense	(145,817)	(23,175)
Franchise tax expense	(50,050)	(50,000)
Research expense	(5,423)	(7,313)
Other expenses	(46,611)	(39,070)
Loss from operations	(1,057,018)	(621,081)
Cancelled IBC related fees (see Note 5)	0	(4,705,878)
Cancelled IBC related fees	0	(4,705,878)
Dividends earned on marketable securities held in Trust Account	1,586	0
Realized gains on marketable securities held in Trust Account	839,103	0
Change in unrealized gains on marketable securities held in Trust Account	426,065	898,278
Income earned in Trust Account	1,266,754	898,278
Change in fair value of Forward Purchase Agreement liabilities/assets	(6,810,860)	268,621,120
Change in fair value of Outstanding Warrant liabilities	(11,741,969)	72,992,581
Other (loss)/income	(18,552,829)	341,613,701
(Loss)/income before income tax benefit/(provision)	(18,343,093)	337,185,020
Income tax provision	(166,435)	(188,639)
Net (loss)/income	$ (18,509,528)	$ 336,996,381
Common Class A [Member] \| Common Stock Subject to Mandatory Redemption [Member]
Basic weighted-average shares outstanding, Class A Common Stock subject to possible redemption	200,000,000	200,000,000
Basic net income per share, Class A Common Stock subject to possible redemption	$ 0.01	$ 0.00
Diluted weighted-average shares outstanding, Class A Common Stock subject to possible redemption	200,000,000	243,057,132
Diluted net income per share, Class A Common Stock subject to possible redemption	$ 0.01	$ 0.00
Basic and diluted weighted-average shares outstanding, Non-redeemable Class B Common Stock	200,000,000	243,057,132
Basic net income/(loss) per share, Non-redeemable Class B Common Stock	$ 0.01	$ 0.00
Diluted net income/(loss) per share, Non-redeemable Class B Common Stock	0.01	0.00
Common Class B [Member] \| Common Stock Subject to Mandatory Redemption [Member]
Basic net income per share, Class A Common Stock subject to possible redemption	$ (195,102.64)	$ 3,362,867.42
Diluted weighted-average shares outstanding, Class A Common Stock subject to possible redemption	100	100
Diluted net income per share, Class A Common Stock subject to possible redemption	$ (195,102.64)	$ 676,656.22
Basic and diluted weighted-average shares outstanding, Non-redeemable Class B Common Stock	100	100
Basic net income/(loss) per share, Non-redeemable Class B Common Stock	$ (195,102.64)	$ 3,362,867.42
Diluted net income/(loss) per share, Non-redeemable Class B Common Stock	$ (195,102.64)	$ 676,656.22

PSTH Balance Sheet

2022-03-31

Condensed Balance Sheets - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 22,330,378	$ 23,156,677
Prepaid expenses	580,146	939,289
Dividends receivable from operating account	1,343	203
Total Current Assets	22,911,867	24,096,169
Forward Purchase Agreement assets	0	4,889,180
Cash and marketable securities held in Trust Account	4,004,210,725	4,002,943,971
Total Assets	4,027,122,592	4,031,929,320
Current Liabilities:
Accrued expenses	1,696,191	1,823,470
Income taxes payable	166,430	0
Due to related party	3,789	3,789
Total Current Liabilities	1,866,410	1,827,259
Forward Purchase Agreement liabilities	1,921,680	(4,889,180)
Outstanding Warrant liabilities	237,081,895	225,339,926
Deferred underwriting fees payable	56,250,000	56,250,000
Total Liabilities	297,119,985	283,417,185
Commitments and Contingencies
Stockholders' Deficit
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital	25,000	25,000
Accumulated deficit	(274,066,688)	(254,456,836)
Total Stockholders' Deficit	(274,041,688)	(254,431,836)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Shareholders' Deficit	4,027,122,592	4,031,929,320
Common Class A [Member]
Current Liabilities:
Class A Common Stock, $0.0001 par value, 200,000,000 shares subject to possible redemption at redemption value	4,004,044,295	$ 4,002,943,971
Stockholders' Deficit
Common stock	0
Common Class B [Member]
Stockholders' Deficit
Common stock