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Equibles

PDC · Perpetuals.com Ltd

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$3.20 +0.23 (+7.74%) At close · Sep 11
Rebalance outlook locked
Market Cap
$21.68M
Shares
6.77M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.09 Day$2.95–3.20 52W close$2.30–8.33 Avg vol 30d44K Short int4K · 0.1% float · 1.0d Short vol50% DataMay 2024–Sep 2026

Raw chart and full-history price indicators begin at the captured split on May 16, 2024; bars on opposite sides are not compared.

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)
+35.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −7%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −38%
trailing
YTD return −51%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+117% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +103.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Excellent
Revenue growth +171%
Y/Y
Gross margin 52%
contracting
EPS growth +25%
Y/Y
Free cash flow $-1.3M
Balance sheet $387.8K
net cash
Quant / Vol
risk profile
Very High
Volatility 133%
annualized · 1-yr
Max drawdown −67%
past year
ATR 12.3%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+117% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +103.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 15% Range high $8
vs 200-day avg -38% vs 50-day avg -7%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDC
Perpetuals.com Ltd
this stock
$21.68M -50.6% +171.2% — 0.1%
SAP
Sap SE
 $238.18B -15.0% — — 0.4%
CRM
Salesforce, Inc.
 $203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
 $165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
 $146.39B -12.3% +18.3% 15.3 2.2%

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
13
% held
16.0%
Net QoQ
+1.0M sh
Top holder
Legacy Wealth Managment,…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
4.1K
Days to cover
1.0d
Change
+2.1K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$7.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
38.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
JPY 440.4M
Net income (FY)
JPY -256.7M
EPS diluted
JPY -17.03
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
17
View
Exempt Offerings
Offering
$2.0M
Filed
Nov 21, 2025
View

Performance

Raw-price comparisons begin at the captured split on May 16, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PDC +18.1% +1.0% -37.9% +5.3% -50.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +19.2% +2.7% -55.7% +5.6% -62.7%
Key facts CIK 1944399 CUSIP 27030F202 13F (30d) 3 filings 3 filers Visit website