Overview
Smart money at a glance
Filings to Oct 12, 2026Net selling: insiders sold $79K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$79K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, latest quarter
- NoneNo large changes
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 12- Open
- $11.32
- 52-wk high
- $17.11
- High
- $11.74
- 52-wk low
- $9.89
- Low
- $11.29
- Prev close
- $11.26
- Mkt cap
- $1.91B
- P/E
- 27.1x
- Volume
- 1.26M
- Fwd P/E
- 8.1x
- Beta
- 0.78
- Div yield
- 5.46%
- P/S
- 4.5x
- P/B
- 3.0x
- Profit margin
- +16.4%
- Op margin
- +28.6%
- ROE
- +12.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PAX filings
Are insiders buying or selling Patria Investments Ltd (PAX) stock?
Net selling: insiders sold $79K and bought $0 of PAX stock on the open market in the 90 days to Oct 12, 2026, according to SEC Form 4 filings. The largest was D'Ippolito, Marco Nicola (CEO of Global Private Markets), who sold $79K. The latest filing was on Aug 24, 2026.
Which members of Congress have traded PAX recently?
None. No member of Congress disclosed a PAX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PAX smart-money data?
This summary uses filings available on Oct 12, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What insiders are doing
Buys (2)
- NO
Neto Olimpio Matarazzo
$1.1M
bought
- NO
Neto Olimpio Matarazzo
$350K
bought
Sells (1)
- DM
D'Ippolito Marco Nicola
$166K
sold
How top traders are positioned
No tracked top-trader positions in PAX right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Results versus expectations
No earnings history.
Reports Nov 3, 2026, in 22 days
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $82.5M | $86.5M | $134.4M | $98.2M |
| Cost of what it sold | $14.6M | $14.8M | $12.1M | $20.0M |
| Gross profit | $67.9M | $71.6M | $122.3M | $78.2M |
| What it spent | ||||
| Sales and admin | $25.7M | $27.4M | $7.5M | $7.5M |
| Other operating costs | $12.1M | $13.7M | $65.5M | $45.1M |
| Total operating expenses | $37.8M | $41.1M | $73.0M | $52.6M |
| What was left | ||||
| Operating profit | $30.1M | $30.5M | $49.3M | $25.6M |
| Interest on debt | $4.0M | $5.1M | $3.0M | $16.4M |
| Profit before tax | $14.9M | $24.6M | $38.1M | $9.2M |
| Tax | $829.0K | $355.0K | $2.5M | $4.6M |
| Net profit | $12.9M | $22.5M | $34.5M | $2.3M |
| EBITDA | $29.7M | $41.9M | $49.3M | $36.7M |
Technicals
Price structure
This stock is trending upward, and looks overbought after a fast run-up.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace