PTLE · PTL Ltd
Market Cap
$56.59M
Shares
6.28M
Volume · Oct 22
57.92K
Avg daily vol (3M)
40.99K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.13
Open$9.01
Day$8.80–9.37
52W close$4.27–22.56
Avg vol 30d59K
Short int6K · 0.1% float · 1.0d
Short vol31%
DataOct 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
-27.0%
Year over year
Operating margin
-0.6%
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
+192.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+21%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+57%
trailing
YTD return
+14%
this year
Relative strength
+51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -10.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
1%
contracting
EPS growth
+92%
Y/Y
Balance sheet
$1.1M
net cash
Quant / Vol
risk profile
Volatility
150%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
7.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -10.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $9 · 27%
Range high $23
vs 200-day avg +20%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTLE
this stock
PTL Ltd
|
$56.59M | — | -27.0% | — | 0.1% |
|
WSM
Williams Sonoma Inc
|
$30.38B | +46.0% | +1.2% | 26.4 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$26.72B | +5.0% | +9.7% | 22.8 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$25.69B | +29.1% | +10.2% | 33.5 | 4.6% |
|
BBY
Best Buy Co Inc
|
$20.84B | +49.2% | +0.4% | 16.5 | 7.1% |
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
1
- % held
- 0.0%
- Net QoQ
- -2.6K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTLE | +0.9% | +29.0% | +57.4% | +22.7% | +14.1% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +1.9% | +29.4% | +51.4% | +22.6% | +2.1% |