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Equibles

PCM · Pcm Fund, Inc.

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$5.04 -0.06 (-1.18%)
Rebalance outlook locked
Market Cap
$63.31M
Shares
12.41M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.10 Open$5.16 Day$5.08–5.25 52W close$5.10–6.75 Avg vol 30d75K Short int70K · 0.6% float · 1.1d Short vol27% DataJan 2020–Sep 2026

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)
-22.1%
Trailing year
Short interest
0.6%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −8%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −9%
trailing
YTD return −17%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -9.6% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.0%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -9.6% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $7
vs 200-day avg -12% vs 50-day avg -8%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCM
Pcm Fund, Inc.
this stock
$63.31M -16.9% — — 0.6%
BLK
BlackRock, Inc.
 $350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
 $90.73B -20.7% -11.0% — 1.5%
BN
BROOKFIELD Corp /ON/
 $85.32B -16.7% — — 1.0%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
31
% held
14.4%
Net QoQ
+82.5K sh
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
70.3K
Days to cover
1.1d
Change
-7.4K sh
View
Short Volume
Short vol %
27%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
618
Value
$3.5K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
69.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 11, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PCM -4.9% -10.1% -8.6% -4.7% -16.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.7% -8.3% -26.4% -4.3% -29.0%
Key facts CIK 908187 CUSIP 69323T101 13F (30d) 1 filings 1 filers