Nov 10
PWCM · Powercompute, Inc.
$0.48
0.00 (-0.74%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
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
Market Cap
$862,082
Shares
1.79M
Volume · Nov 12
27.51K
Avg daily vol (3M)
467.84K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.48
Open$0.48
Day$0.45–0.49
52W close$0.47–27.50
Avg vol 30d112K
Short int184K · 10.3% of shares · 2.1d
Short vol35%
Last earningsAug 14, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 14
Up next
Latest documents
2026
Nov 6
Current report
8-K
Events of Nov 2
Loan maturity extended to December 31, 2027
PowerCompute, Inc. extended its US$1,250,000 loan from Brown Family Enterprises, LLC to December 31, 2027, effective October 31, 2026. The note bears 11% simple annual interest, and the lender waived specified prior defaults.
Oct 21
Proxy statement
DEF 14A
Meeting Nov 17, 2026
Proxy statement
PowerCompute, Inc. asks stockholders on November 17, 2026 to authorize a reverse stock split ranging from one for two (1:2) to one for ten (1:10), with Board discretion over whether and when to implement it through December 31, 2027.
Oct 8
Current report
8-K
Financial results
Powercompute, Inc. mined approximately 8.1 BTC in September 2026, up 37% from September 2025, generated approximately $89,000 in energy sales, and repaid its Arch facility in full with 267.4 Bitcoin, reducing total secured debt to $1.25 million.
Oct 6
Current report
8-K
Ended a material agreement, Regulation FD disclosure
PowerCompute, Inc.’s wholly owned subsidiary US Digital Mining Mississippi LLC replaced its prior Columbus Light and Water power contract with one supplying up to 11,000 kilowatts to its Columbus, Mississippi data center, with an initial term ending September 16, 2030.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.77M
Trailing 12 months
Net income (TTM)
−$36.30M
Trailing 12 months
Revenue growth YoY
+9.8%
Year over year
Operating margin
-324.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2,024.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$17.58M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+326.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
10.3%
Latest settlement · 2.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q1 FY26 earnings call · May 15, 2026
Q1 FY26
TL;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.
Bullish
- + 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.
Bearish
- − 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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−42%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−92%
trailing
YTD return
−96%
this year
Relative strength
−94%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
8 of 15 funds reported for Sep 30 · net +7.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.28% of shares out · ▲ +51.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 2-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
EPS growth
+35%
Y/Y
Free cash flow
$-16.2M
Buyback
$1.5M
authorized
Balance sheet
$11.4M
net cash
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
18.3%
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
Prior guidance
period ended
· from the 8-K filed Jul 8, 2026
Energy-sales revenue
· total second quarter
$117,000
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−89%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
8 of 15 funds reported for Sep 30 · net +7.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.28% of shares out · ▲ +51.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $28
vs 200-day avg -89%
vs 50-day avg -42%
Illustrative 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 |
|---|---|---|---|
| Energy sales | $312,000 | three months ended September 30, 2026 | — |
| Mined, net | 8.1 | September 2026 | — |
| Active mining hash rate | 763 | as of August 31, 2026 | — |
| Bitcoin held | 62 | as of September 25, 2026 | — |
| Bitcoin holdings value | $5.2M | as of September 25, 2026 | — |
| Blended power cost, net of power sales | 3.3 | as of September 30, 2026 | — |
| Energy sales from curtailment | $132,000 | August 2026 | — |
| Bitcoin sold | 11.1 | July 2026 | — |
| Bitcoin treasury value | $20.2M | July 2026 | — |
| Curtailment and energy sales revenue | $91,000 | July 2026 | — |
| Average revenue of each Bitcoin mined | $71,979 | Three Months Ended June 30, 2026 filing | — |
| Bitcoin holdings | 318.6 | As of June 30, 2026 | — |
| Bitcoin mined | 27.9 | Q2 2026 | — |
| Core EBITDA non-GAAP | -$11,246,888 | Six Months ended June 30, 2026 | — |
| Cost of mining one Bitcoin as % of average Bitcoin mining revenue - energy/hosting fees only | 71% | Three Months Ended June 30, 2026 filing | — |
| Cost of mining one Bitcoin as % of average Bitcoin mining revenue - including miner related depr | 104% | Three Months Ended June 30, 2026 filing | — |
| Curtailment and energy sales | $145,000 | Q2 2026 | — |
| Direct costs to mine one Bitcoin - Energy/hosting fees only | $51,118 | Three Months Ended June 30, 2026 filing | — |
| Direct costs to mine one Bitcoin - including miner related depreciation expense | $74,873 | Three Months Ended June 30, 2026 filing | — |
| Mining margin | 29% | Q2 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.
|
$862,082 | — | -19.6% | — | 10.3% |
|
MS
Morgan Stanley
|
$295.68B | +6.6% | +5.5% | 15.0 | 1.0% |
|
GS
Goldman Sachs Group Inc
|
$263.51B | +3.9% | +8.9% | 13.1 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$158.31B | -8.2% | +22.0% | 15.7 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$73.25B | -28.1% | +51.6% | 37.7 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PWCM | +3.2% | -27.9% | -92.3% | -27.6% | -95.7% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | -0.1% | -26.0% | -93.9% | -27.7% | -106.7% |
Capital returns
Buyback program
· as of Nov 14, 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.