PTOS · P2 Solar, Inc.
$0.01
0.00 (-9.09%)
At close · Aug 27
Going-concern doubt
— flagged Jul 15, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors among others raise substantial doubt about our ability to continue as a going concern. The Company's ability to continue as a going concern is dependent on its ability to raise additional capital and implement its business plan. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-K filed Jul 15, 2025
Market Cap
$1.16M
Shares
128.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.00–0.02
Avg vol 30d74K
Short int3K · 0.0% float · 1.0d
Short vol31%
DataJan 2020–Aug 2026
Filing10-K · Jul 15
Up next
filed Jul 15, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$26,382
Trailing 12 months
Net income (TTM)
−$34,492
Trailing 12 months
Revenue growth YoY
-102.3%
Year over year
Operating margin
-391.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-10.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−16%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−20%
trailing
YTD return
−8%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -76.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−84%
Y/Y
Gross margin
83%
expanding
Quant / Vol
risk profile
Volatility
625%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
27.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -76.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 30%
Range high $0
vs 200-day avg -6%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTOS
this stock
P2 Solar, Inc.
|
$1.16M | -8.2% | -84.1% | — | 0.0% |
|
FSLR
First Solar, Inc.
|
$21.97B | -21.7% | +24.1% | 12.6 | 9.1% |
|
NXT
Nextpower Inc.
|
$12.82B | -3.0% | +20.3% | 21.8 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.79B | +13.5% | +10.7% | 36.0 | 16.4% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.15B | +63.4% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTOS | -17.4% | +20.0% | -20.4% | +21.6% | -8.2% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -18.5% | +16.0% | -35.0% | +18.4% | -21.2% |