FDCT · Fdctech, Inc.
Market Cap
$95.80M
Shares
122.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.78
Open$1.20
Day$0.75–1.20
52W close$0.70–10.90
Avg vol 30d6K
Short int187 · 0.0% float · 1.0d
Short vol1%
Last earningsApr 22, 2026
DataJun 2020–Aug 2026
Filing10-Q · Aug 17
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−76%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−76%
trailing
6-month return
−79%
trailing
YTD return
−83%
this year
Relative strength
−93%
vs S&P · 6-mo
Sentiment
smart money
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
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
3569%
expanding
Quant / Vol
risk profile
Volatility
261%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
90.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−82%
Bearish
Price vs 50-day avg
−76%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
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
0.00% 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 $1
Now $1 · 1%
Range high $11
vs 200-day avg -82%
vs 50-day avg -76%
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 |
|---|---|---|---|
| client assets under advice | $530M | fiscal year 2025 | — |
| financial advisors | 28 | fiscal year 2025 | — |
| gross margin | 54.8% | fiscal year 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDCT
this stock
Fdctech, Inc.
|
$95.80M | -82.7% | -3.4% | — | 0.0% |
|
MS
Morgan Stanley
|
$337.31B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$301.07B | +17.6% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$190.50B | +10.3% | +22.0% | 20.1 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.74B | -7.8% | +51.6% | 46.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FDCT | -59.0% | -75.7% | -79.2% | -80.0% | -82.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -59.4% | -78.7% | -92.6% | -83.0% | -95.6% |