FDCT · Fdctech, Inc.

Track FDCT — free

$3.99 At close · Oct 13

Rebalance outlook locked

Market Cap

$490.06M

122.82M

Volume · Oct 13 22.55K Avg daily vol (3M) 5936

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Latest filing: 10-Q

filed Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$56.25M

Trailing 12 months

Net income (TTM)

$20.52M

Trailing 12 months

Revenue growth YoY

+222.4%

Year over year

Operating margin

35.7%

Trailing 12 months

P / E (TTM)

24.9

Trailing earnings · reciprocal yield 4.0%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$18.18M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5,606.0%

Year over year · more shares

Price change (1Y)

-39.1%

Trailing year

Short interest

—

Latest settlement

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲53.2% $5.67M −$607,207 '24 Q3 ▲51% $8.76M $952,221 '24 Q4* ▼6.3% $5.98M $292,812 '25 Q1 ▼11.6% $5.42M −$437,923 '25 Q2 ▲3.5% $5.87M $655,487 '25 Q3 ▲101.8% $17.69M $5.29M '25 Q4* ▲154.6% $15.21M $6.87M '26 Q1 LATEST ▲222.4% $17.47M $7.71M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 18.4 · elevated Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +56%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 51%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +412%

trailing

6-month return +60%

trailing

YTD return −12%

this year

Relative strength +50%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Fundamentals

Fair

Revenue growth −3%

Y/Y

Gross margin 3569%

expanding

Quant / Vol

risk profile

Very High

Volatility 642%

annualized · 1-yr

Max drawdown −98%

past year

ATR 15.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+56% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

51% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 1 of 6

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Price context

position in its 52-week range

Range low $0 Now $4 · 51% Range high $8

vs 200-day avg +4% vs 50-day avg +56%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Consolidated gross margin	68%	the three months ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FDCT Fdctech, Inc. this stock	$490.06M	-11.7%	-3.4%	—	0.0%
MS Morgan Stanley	$280.30B	+1.6%	+5.5%	14.4	0.9%
GS Goldman Sachs Group Inc	$255.00B	+0.7%	+8.9%	13.5	2.3%
SCHW Schwab Charles Corp	$154.91B	-9.0%	+22.0%	16.3	1.1%
HOOD Robinhood Markets, Inc.	$86.78B	-13.2%	+51.6%	42.7	4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Short & Settlement

Short Interest Rising

Shares short

18.7K

Days to cover: 1.0d
Change: +18.7K sh

View

Short Volume

Short vol %

44%

As of: Oct 13, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $4
As of: Jul 20, 2026

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Off-Exchange

Off-exchange %

100.0%

Week of: Sep 14, 2026

Off-exch Lit

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Financials

Revenue (FY)

$35.0M

Net income (FY): $5.8M
EPS diluted: $0.01

View

Filings

SEC Filings

Latest

8-K

Filed: Oct 14, 2026
This year: 19

FDCTech, Inc. entered two share purchase agreements to acquire Larstal Limited and Larstal Denmark ApS for an aggregate Base Price of $2,350,000, subject to FCA and DFSA change-of-control approvals; neither acquisition has been completed.

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Earnings & Events

Webcasts

Last webcast

Apr 22, 2026

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Performance

	5D	20D	120D	MTD	YTD
FDCT	+90.0%	+411.5%	+59.6%	+90.0%	-11.7%
SPY	-0.1%	+2.7%	+9.4%	+2.0%	+14.1%
vs SPY	+90.1%	+408.8%	+50.2%	+88.0%	-25.8%

Key facts CIK 1722731 CUSIP 30259N203 Visit website Investor relations

FDCT · Fdctech, Inc.

Price & Indicators

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Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance