Usio (USIO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


USIO Usio Inc USIO
58 GF Score
Price $2.21
GF Value $1.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Usio Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Usio's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


USIO vs EXYN, AVX, HPAI: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Usio's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Usio Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Usio's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Usio's Margin of Safety % (DCF FCF Based) falls into.


USIO
58GF Score
Usio Inc USIO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Usio (USIO) Overvalued in 2026?

Based on GuruFocus' analysis, Usio stock appears to be overvalued. The current stock price of $2.21 is trading 37.3% above its estimated GF Value™ of $1.61. GuruFocus considers Usio to be Significantly Overvalued.

Key valuation signals for USIO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.61 vs. price of $2.21 (37.3% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the USIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Usio Business Description

Address 3611 Paesanos Parkway, Suite 300, San Antonio, TX, USA, 78231
Usio Inc is a cloud-based Fintech payment processor. The company serves multiple industry verticals with technology that facilitates payment acceptance and funds disbursement in a single, full-stack ecosystem. It provides payment acceptance through multiple payment methods, including payment facilitation, prepaid card, and electronic billing products and services to businesses, merchants, and consumers. The company's reportable operating segments are Output Solutions and Merchant Services, and these segments.
58GF Score

Get the complete analysis for USIO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.21
Price
$1.61
GF Value