PDC · Perpetuals.com Ltd
$3.10
-0.08 (-2.52%)
At close · Aug 21
Market Cap
$21.00M
Shares
6.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$3.17
Day$2.95–3.28
52W close$2.00–8.33
Avg vol 30d74K
Short int2K · 0.0% float · 1.0d
Short vol24%
DataMay 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on May 16, 2024; bars on opposite sides are not compared.
Up next
FQ2-27 quarter ends
~Oct 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−26%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−44%
trailing
YTD return
−52%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -51.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 2-yr high, broad support
Squeeze score
30
low risk · 0–100
Fundamentals
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
Volatility
133%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
14.7%
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
−41%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -51.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 17%
Range high $8
vs 200-day avg -41%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PDC
this stock
Perpetuals.com Ltd
|
$21.00M | -52.1% | +171.2% | — | 0.0% |
|
SAP
Sap SE
|
$252.40B | -10.0% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$192.03B | -7.3% | +30.1% | 100.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$171.31B | -21.0% | +25.9% | 24.2 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.95B | -3.6% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
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 | +1.6% | -13.9% | -43.7% | -7.2% | -52.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.0% | -17.5% | -55.3% | -9.7% | -64.4% |