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PWRL · Powerlaw Corp.

Track PWRL — free
$11.65 +0.00 (+0.00%) At close · Oct 8
Market Cap
$502.82M
Shares
43.16M
Volume · Oct 8 132.88K Avg daily vol (3M) 155.82K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.65 Open$11.89 Day$11.35–11.89 Available close range$9.91–28.85 Avg vol 30d189K Short int204K · 0.5% float · 1.2d Short vol60% DataMay 2026–Oct 2026

The closing range uses available history since May 27, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 29 funds reported for Sep 30 · net +5.1K sh shares · +1 new
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
0.47% of float · ▼ -7.6% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — 13F breadth
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −66%
past year
ATR 5.2%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 29 funds reported for Sep 30 · net +5.1K sh shares · +1 new
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
0.47% of float · ▼ -7.6% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $12 · 9% Range high $29
vs 50-day avg +4%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PWRL
Powerlaw Corp.
this stock
$502.82M — — — 0.5%
BLK
BlackRock, Inc.
$347.58B -0.5% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

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
30
% held
14.0%
Reported
1 of 29
Top holder
Corient Private Wealth LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
204.2K
Days to cover
1.2d
Change
-16.7K sh
View
Short Volume
Short vol %
60%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
260
Value
$2.7K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$100.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 14, 2026
This year
1
View
Exempt Offerings
Offering
$250.0M
Filed
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
PWRL +4.7% +14.2% — +5.9% —
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY +3.4% +12.1% — +4.4% —

Capital returns

Declared · upcoming
$0.0812 / share · ex Oct 20, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

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 2052053 CUSIP 738922103 13F (30d) 1 filings 1 filers Visit website Investor relations