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PW · Power REIT

Track PW — free
$8.00 +0.01 (+0.13%) At close · Aug 14
Market Cap
$2.94M
Shares
367,120

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.00 Open$7.92 Day$7.92–8.00 Since split$7.64–12.92 Avg vol 30d12K Short int7K · 1.8% float · 1.0d Short vol22% DataJun 2026–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jun 3, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 3, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −13%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -24.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 40
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth +89%
Y/Y
Balance sheet $17.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −41%
past year
ATR 7.4%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 9, 2021
Core FFO per share · annualized run rate Non-GAAP $3.24

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -24.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-03
Range low $8 Now $8 · 7% Range high $13
vs 50-day avg -13%

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

Versus peers

REIT - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PW
Power REIT
this stock
$2.94M +0.3% 1.8%
EQIX
Equinix Inc
$108.75B +43.8% +7.8% 70.9 1.9%
AMT
American Tower Corp /Ma/
$81.80B +0.0% +5.1% 28.3 1.6%
DLR
Digital Realty Trust, Inc.
$70.33B +29.4% +10.0% 2.4%
IRM
Iron Mountain Inc
$38.53B +56.0% +8.3% 91.8 2.8%

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
9
% held
1.6%
Net QoQ
-13.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
6.5K
Days to cover
1.0d
Change
-2.1K sh
View
Short Volume
Short vol %
22%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$9
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.0M
Net income (FY)
$-2.2M
EPS diluted
$-8.30
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
5
View

Performance

Raw-price comparisons begin at the captured split on Jun 3, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PW +3.4% -12.9% -2.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.0% -17.3% -6.5%
Key facts CIK 1532619 CUSIP 73933H309 13F (30d) 10 filings 10 filers Visit website Investor relations