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PSMT

PriceSmart Inc · NASDAQ NMS - GLOBAL MARKET · Retail

$150.76$-4.23 (-2.73%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PSMT is being prepared.

Key Stats

Key Stats

Open

$154.59

Day High

$154.90

Day Low

$149.69

Prev Close

$154.99

Volume

0

Avg Volume

—

Day Change

$-4.23

Change %

-2.73%

Fundamentals

Fundamentals

P/E

31.2

P/B

2.64

EPS (TTM)

$5.00

Div Yield

0.95%

Market Cap

$4698.73T

52-Wk Range

$81.25 — $158.01

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PSMT

Passive / Index31.4%10 holders
Other29.1%260 holders
Quality / Compounder18.0%20 holders
Dealer / Bank5.5%23 holders
Deep Value1.8%3 holders
Income / Defensive1.5%17 holders

Based on Q4 2025 13F filings + AC behavioral model

342 institutional holders

Top Holders

1.▲Vanguard Group
$366448.4B
2.▲BlackRock, Inc.
$328324.4B
3.▼Black Creek Investment Management Inc.
-3.9%$201009.4B
4.▲AMERICAN CENTURY COMPANIES INC
+1.8%$164123.9B
5.▲Dimensional Fund Advisors
+0.1%$144750.5B
6.▲Fidelity Management
+6.7%$143783.8B
7.★State Street
$125067.8B
8.▲BlackRock, Inc.
$95708.2B
9.▼FIRST TRUST ADVISORS LP
-1.9%$94774.4B
10.▼River Road Asset Management, LLC
-0.7%$88248.8B
11.▲Geode Capital Management
+0.0%$83577.6B
12.▼VICTORY CAPITAL MANAGEMENT INC
-11.9%$70444.8B
13.★Copeland Capital Management, LLC
$67466.4B
14.▲Pertento Partners LLP
+17.3%$59910.4B
15.▼Charles Schwab Investment Mgmt
-4.3%$49766.2B
16.★Grantham, Mayo, Van Otterloo & Co. LLC
$35965.4B
17.▼Invesco Ltd
-26.3%$32920.1B
18.▲Boston Partners
$30337.6B
19.★Morgan Stanley IM
$29106.5B
20.★Northern Trust Corp
$28230.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(31.4%)
●
Holds
Other(29.1%)
●
—
Quality / Compounder(18.0%)
●
Holds through
Dealer / Bank(5.5%)
●
Facilitating
Deep Value(1.8%)
●
Possible buyer
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Systematic / Quant(0.4%)
●
De-risking (mechanical)
Tactical / Macro(0.1%)
●
Reducing rapidly
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus8 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows326 increased/new, 161 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PSMT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.