PC · Premium Catering (Holdings) Ltd
Market Cap
$274.48M
Shares
29.20M
Volume · Oct 16
531.4K
Avg daily vol (61 sessions)
337.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.40
Open$9.37
Day$9.20–9.55
52W close$5.49–37.26
Avg vol 30d556K
Short int183K · 0.6% float
Short vol49%
DataSep 2024–Oct 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+16%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+13%
trailing
YTD return
+47%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.63% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
25%
expanding
EPS growth
−171%
Y/Y
Free cash flow
$-11.4M
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
13.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.63% of float · ▬ 0.0% MoM · 1000.0 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 $5
Now $9 · 12%
Range high $37
vs 200-day avg +24%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PC
this stock
Premium Catering (Holdings) Ltd
|
$274.48M | — | -12.2% | — | 0.6% |
|
CTAS
Cintas Corp
|
$86.18B | +17.1% | +6.4% | 42.8 | 3.2% |
|
RELX
Relx PLC
|
$68.42B | -3.2% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp
|
$49.65B | -12.6% | — | — | 3.0% |
|
CPRT
Copart Inc
|
$25.78B | -29.5% | +24.7% | 18.0 | 3.1% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PC | -4.9% | +10.3% | +12.6% | +4.1% | +47.1% |
| SPY | -1.6% | -0.2% | +20.0% | -0.8% | +12.7% |
| vs SPY | -3.3% | +10.5% | -7.4% | +4.9% | +34.4% |