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PMAX · Powell Max Ltd

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$0.50 -0.04 (-6.55%)
Rebalance outlook locked
Market Cap
$1.96M
Shares
3.66M
Volume · Oct 23 205.76K Avg daily vol (3M) 1.57M

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$0.53 Open$0.52 Day$0.47–0.54 52W close$0.48–33.10 Avg vol 30d3.3M Short int87K · 2.4% float · 1.0d Short vol75% DataSep 2024–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
+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
2.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −92%
below
Price vs 50-day avg −43%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −67%
trailing
6-month return −76%
trailing
YTD return −97%
this year
Relative strength −82%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +316.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 1-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 197%
annualized · 1-yr
Max drawdown −99%
past year
ATR 27.4%
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
−92% Bearish
Price vs 50-day avg
−43% Bearish
RSI (14)
37 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 $1 › 200d $6 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +316.3% 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 52-week range
Range low $0 Now $1 · 0% Range high $33
vs 200-day avg -92% vs 50-day avg -43%

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
$1.96M — — — 2.4%
MS
Morgan Stanley
 $281.90B +1.1% +5.5% 14.5 0.9%
GS
Goldman Sachs Group Inc
 $254.97B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $156.64B -9.3% +22.0% 16.5 1.1%
HOOD
Robinhood Markets, Inc.
 $85.48B -15.9% +51.6% 42.1 4.5%

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
0.2%
Net QoQ
+2.2K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
87.2K
Days to cover
1.0d
Change
+66.2K sh
View
Short Volume
Short vol %
75%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
81.9K
Value
$103.2K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
66.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
11

Powell Max Limited's private placement generated $2,421,000.00 from 2,421,000 Class C Ordinary Shares. A separate Spartan Capital Securities, LLC consulting agreement provides a $500,000.00 cash fee and $700,000.00 in Class C Ordinary Shares.

View
Exempt Offerings
Offering
$4.0M
Filed
Sep 25, 2026
View

Performance

5D 20D 120D MTD YTD
PMAX -6.3% -67.0% -75.7% -34.9% -97.1%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -5.9% -65.6% -81.6% -34.5% -108.5%
Key facts CIK 2012096 CUSIP G7200G126 Visit website Investor relations