PMNT · Perfect Moment Ltd.
$0.20
+0.02 (+13.64%)
At close · Jun 18
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern for at least twelve months from the date these condensed consolidated financial statements were available to be issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$7.45M
Shares
53.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.15
Day$0.11–0.21
52W close$0.16–0.56
Avg vol 30d693K
Short int254K · 0.5% float · 1.8d
Short vol29%
Last earningsFeb 12, 2026
DataFeb 2024–Jun 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$23.28M
Trailing 12 months
Net income (TTM)
−$6.84M
Trailing 12 months
Revenue growth YoY
-21.9%
Year over year
Operating margin
-23.4%
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
+161.9%
Year over year · more shares
Price change (1Y)
-55.6%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−20%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−52%
trailing
YTD return
−52%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +2.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
68%
expanding
EPS growth
+77%
Y/Y
Free cash flow
$-9.4M
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
17.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +2.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 10%
Range high $1
vs 200-day avg -44%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PMNT
this stock
Perfect Moment Ltd.
|
$7.45M | -51.9% | +9.8% | — | 0.5% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$20.20B | -4.1% | +14.6% | 21.4 | 4.9% |
|
MONRF
Moncler S.p.A./ADR
|
$14.17B | -23.4% | — | — | 0.9% |
|
GIL
Gildan Activewear Inc.
|
$8.97B | -22.4% | — | — | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 10.1%
- Net QoQ
- -343.3K sh
- Top holder
- BARD ASSOCIATES INC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMNT | -19.4% | -11.1% | -52.4% | -9.9% | -51.9% |
| SPY | +1.2% | +0.7% | +8.2% | -1.3% | +9.5% |
| vs SPY | -20.6% | -11.9% | -60.5% | -8.6% | -61.4% |