PWCM · Powercompute, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. As of the date these financial statements are issued, management has not concluded that its plans are probable of mitigating the conditions and events that raise substantial doubt within one year after the date these financial statements are issued. Accordingly, substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 14, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 13, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Jul 13, 2026.
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q1 FY26 earnings call · May 15, 2026TL;DR. LM Funding reported a Q1 2026 net loss of approximately $10.1 million driven by a $7 million noncash Bitcoin fair-value adjustment, even as operational metrics hit records (26.1 Bitcoin mined, ~790 petahash energized hash rate), and separately announced a strategic expansion into HPC/AI infrastructure that could generate $20M–$50M in annual revenue at full buildout.
- + Q1 Bitcoin production rose 19% sequentially to 26.1 with record ~790 petahash energized hash rate.
- + Curtailment/energy sales contributed roughly $368,000 (~$305,000 in January) and supported mining margin at 24.1%.
- + Company announced strategic expansion into HPC/AI infrastructure, with initial GPU hardware ordered and up to 10 MW being marketed.
- + Bitcoin treasury recovered ~21% from $23.1M on March 31 to ~$27.3M on May 11, 2026.
- − Q1 net loss widened to ~$10.1M from ~$5.4M year-over-year, including a ~$7M noncash Bitcoin fair-value adjustment.
- − Q1 revenue declined ~11% year-over-year to ~$2.1M due to lower Bitcoin price.
- − Common equity trades at a material discount to Bitcoin treasury value ($0.26 share price vs. $1.11 Bitcoin-per-share on May 29, 2026).
- − Galaxy Digital master digital currency loan of $10.9M was extended only to June 26, 2026, creating near-term balance-sheet risk tied to Bitcoin collateral.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended 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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin holdings | 323 | August 2026 | — |
| Bitcoin holdings value | $25.2M | August 2026 | — |
| Bitcoin mined, net | 7.9 | August 2026 | — |
| Energy sales from curtailment | $132,000 | August 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PWCM
this stock
Powercompute, Inc.
|
$1.88M | — | -19.6% | — | 10.7% |
|
MS
Morgan Stanley
|
$336.70B | +20.8% | +5.5% | 17.3 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$299.67B | +17.1% | +8.9% | 15.9 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$185.47B | +7.3% | +22.0% | 19.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$101.21B | -0.5% | +51.6% | 49.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 13, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PWCM | -16.0% | -30.9% | — | -7.9% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -14.9% | -29.2% | — | -7.5% | — |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.