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PTLE · PTL Ltd

Track PTLE — free
$7.94 -0.16 (-1.98%) At close · Aug 31
Market Cap
$50.88M
Shares
6.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.10 Open$7.20 Day$7.20–8.52 Since split$4.27–10.39 Avg vol 30d11K Short int10K · 0.2% float · 1.0d Short vol53% DataFeb 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −5%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −10%
trailing
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -48.8% 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 45
elevated · 0–100
Fundamentals
Weak
Revenue growth −27%
Y/Y
Gross margin 1%
contracting
EPS growth +92%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 172%
annualized · 1-yr
Max drawdown −56%
past year
ATR 13.4%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -48.8% 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 range since split · 2026-02-27
Range low $4 Now $8 · 63% Range high $10
vs 50-day avg -5%

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

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTLE
PTL Ltd
this stock
$50.88M -27.0% 0.2%
CASY
Caseys General Stores Inc
$27.96B +36.1% +10.2% 39.4 3.1%
WSM
Williams Sonoma Inc
$26.84B +31.6% +1.2% 23.4 4.5%
ULTA
Ulta Beauty, Inc.
$22.13B -14.5% +9.7% 18.9 4.7%
TSCO
Tractor Supply Co /De/
$18.09B -30.6% +4.3% 6.8%

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
1
% held
0.0%
Net QoQ
-2.6K sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
10.1K
Days to cover
1.0d
Change
-9.6K sh
View
Short Volume
Short vol %
53%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
450
Value
$3.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
3.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$71.6M
Net income (FY)
$-1.2M
EPS diluted
$-0.04
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
9
View

Performance

Raw-price comparisons begin at the captured split on Feb 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PTLE +5.2% -18.4% -9.7% -18.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +4.7% -21.4% -23.1% -21.4%
Key facts CIK 2016337 CUSIP G7377S127 13F (30d) 1 filings 1 filers Visit website