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Equibles

PMAX · Powell Max Ltd

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https://mcp.equibles.com/mcp
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$0.85 -0.01 (-1.63%)
Rebalance outlook locked
Market Cap
$1.48M
Shares
1.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$0.86 Day$0.85–0.89 Since split$0.86–4.20 Avg vol 30d55K Short int4K · 0.2% float · 1.0d Short vol38% DataApr 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 17, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 17, 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
+30.7%
Year over year
Operating margin
-47.9%
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
0.2%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −44%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +1.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 1-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 206%
annualized · 1-yr
Max drawdown −80%
past year
ATR 15.1%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−44% Bearish
RSI (14)
23 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
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +1.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 1-yr range
Price context
position in its range since split · 2026-04-17
Range low $1 Now $1 · 0% Range high $4
vs 50-day avg -44%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PMAX
Powell Max Ltd
this stock
$1.48M — — — 0.2%
MS
Morgan Stanley
 $341.94B +22.6% +5.5% 17.6 0.9%
GS
Goldman Sachs Group Inc
 $302.41B +18.2% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
 $189.00B +9.4% +22.0% 19.9 1.0%
HOOD
Robinhood Markets, Inc.
 $109.79B +8.0% +51.6% 54.0 3.7%

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
2
% held
0.3%
Net QoQ
+2.2K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
3.7K
Days to cover
1.0d
Change
+61 sh
View
Short Volume
Short vol %
38%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$338
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
20-F
Filed
Apr 30, 2026
This year
7
View

Performance

Raw-price comparisons begin at the captured split on Apr 17, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PMAX -18.6% -48.0% — -16.2% —
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -18.7% -47.6% — -16.6% —
Key facts CIK 2012096 CUSIP G7200G126 Visit website