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Equibles

PDC · Perpetuals.com Ltd

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$2.51 -0.12 (-4.56%)
Rebalance outlook locked
Market Cap
$21.34M
Shares
8.11M
Volume · Oct 20 30.46K Avg daily vol (3M) 45.19K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.63 Open$3.00 Day$2.29–3.00 52W close$2.63–8.33 Avg vol 30d33K Short int7K · 0.1% float · 1.0d Short vol15% DataJul 2023–Oct 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
-41.8%
Year over year
Operating margin
-1,073.4%
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
+16.1%
Year over year · more shares
Price change (1Y)
-43.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −17%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −65%
trailing
YTD return −59%
this year
Relative strength −73%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
2 of 13 funds reported for Sep 30 · net -94.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +208.9% 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 28
low risk · 0–100
Fundamentals
Weak
Revenue growth −47%
Y/Y
Gross margin 59%
expanding
EPS growth −820%
Y/Y
Free cash flow $-4.1M
Balance sheet $631.6K
net cash
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −68%
past year
ATR 14.9%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
2 of 13 funds reported for Sep 30 · net -94.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +208.9% 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 $3 Now $3 · 0% Range high $8
vs 200-day avg -46% vs 50-day avg -17%

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
$21.34M -59.4% -47.0% — 0.1%
QH
QUHUO Ltd
 $313.38B +229.6% +59.7% — 0.0%
SAP
Sap SE
 $260.88B -6.9% — — 0.4%
SHOP
Shopify Inc.
 $220.09B +6.3% +30.1% 114.8 1.6%
CRM
Salesforce, Inc.
 $199.54B -8.5% +25.9% 22.1 4.0%

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 Reducing
Holders
12
% held
12.2%
Reported
2 of 13
Top holder
Legacy Wealth Managment,…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
6.7K
Days to cover
1.0d
Change
+4.6K sh
View
Short Volume
Short vol %
15%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$4.3K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
JPY 256.3M
Net income (FY)
JPY -2.7B
EPS diluted
JPY -156.62
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 14, 2026
This year
21

Perpetuals.com Ltd shareholders approved a transition to a nominating committee structure, election of eight directors and Seiryu Audit Corporation, and issuance of up to 7,650,000 ordinary shares to Alexander Capital L.P. and 75,000 to Mr. Ashish Kapoor.

View
Exempt Offerings
Offering
$2.0M
Filed
Nov 21, 2025
View

Performance

5D 20D 120D MTD YTD
PDC -18.6% -18.3% -65.4% -21.3% -59.4%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -17.1% -17.4% -73.1% -21.8% -71.8%
Key facts CIK 1944399 CUSIP 27030F202 13F (30d) 1 filings 1 filers Visit website Investor relations