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PWCM · Lm Funding America, Inc.

$1.79 -0.17 (-8.67%) At close · Jul 29
Market Cap
$31.06M
Shares
17.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.79 Open$1.90 Day$1.67–1.97 52W$0.12–3.85 Avg vol 30d2.9M Short int33K · 0.2% float · 1.0d Short vol41% Last earningsMay 15, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +145%
      above
      Price vs 50-day avg +43%
      above
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +1099%
      trailing
      6-month return +461%
      trailing
      YTD return +303%
      this year
      Relative strength +455%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$29.2K over 90 days · 0% sells
      Short interest Falling
      0.19% of float · ▼ -97.1% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      15 holders — mid 2-yr range
      Squeeze score 34
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −20%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $-16.2M
      Buyback $1.5M
      authorized
      Balance sheet $32.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 2420%
      annualized · 1-yr
      Max drawdown −94%
      past year
      ATR 18.0%
      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 Jun 23, 2026
      Revenue opportunity per megawatt annually · full buildout $800,000 – $2M
      Buildout cost per megawatt · full buildout $10M – $12M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +145% Bullish
      Price vs 50-day avg
      +43% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$29.2K over 90 days · 0% sells
      Short interest Falling
      0.19% of float · ▼ -97.1% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      15 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $0 Now $2 · 45% 52-wk high $4
      vs 200-day avg +145% vs 50-day avg +43%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Bitcoin mined, net 8.7 the month ended June 30, 2026
      Bitcoin per share $0.72 as of June 30, 2026
      Bitcoin price $58,600 as of June 30, 2026
      Bitcoin sold 13.1 June 2026
      Bitcoin treasury 318.3 as of June 30, 2026
      Bitcoin treasury value $18.6M as of June 30, 2026
      Curtailment and energy-sales revenue $30,000 June 2026
      average power costs $0.05 May 31, 2026
      Bitcoin mined 9.8 May 2026
      capacity in active Bitcoin mining operations 22 May 31, 2026
      currently available capacity 10 May 31, 2026
      operational power infrastructure 26 May 31, 2026
      energized hashrate 790 March 2026
      Energized Hashrate (EH/s) 0.79 April 2026
      Mississippi Hashrate (EH/s) 0.23 April 2026
      Mississippi Machines 2,368 April 2026
      Oklahoma Hashrate (EH/s) 0.56 April 2026
      Oklahoma Machines 4,636 April 2026
      Sold 13.5 April 2026
      Storage Machines 504 April 2026
      Oklahoma Hashrate 0.56 March 2026
      Average Bitcoin price (mined) $99,700 Q4 2025
      Hashrate - Energized 0.75 December 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PWCM
      Lm Funding America, Inc.
      this stock
      $31.06M +303.2% -15.3% 0.2%
      MS
      Morgan Stanley
      $333.72B +15.1% +5.5% 19.2 1.1%
      GS
      Goldman Sachs Group Inc
      $289.33B +12.2% +8.9% 17.9 2.1%
      SCHW
      Schwab Charles Corp
      $184.30B +4.9% -9.3% 21.1 1.3%
      HOOD
      Robinhood Markets, Inc.
      $83.53B -20.6% +51.6% 45.0 4.2%

      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 Accumulating
      Holders
      15
      % held
      10.4%
      Net QoQ
      +833.9K sh
      Top holder
      ARMISTICE CAPITAL, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      33.3K
      Days to cover
      1.0d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      207.8K
      Value
      $31.2K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      72.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$29.2K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $8.8M
      Net income (FY)
      $-26.9M
      EPS diluted
      $-82.00
      View
      Buybacks
      Authorized
      $1.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      24
      View
      Exempt Offerings
      Offering
      $12.6M
      Filed
      Sep 3, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PWCM -18.6% +1098.9% +461.3% +1098.9% +303.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -16.2% +1101.3% +455.0% +1101.3% +296.3%

      Capital returns

      Buyback program · as of Nov 3, 2025
      Authorized
      $1.50M
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1640384 CUSIP 502074503 Visit website Investor relations