PDC
Perpetuals.com Ltd
NasdaqCMUSDEQUITY
DELAYED
Last price
3.12
▼ 0.06 (1.89%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.28
Prev close
3.18
Day high
3.28
Day low
3.01
Volume
13.60K
Market cap
—
P/E (TTM)
—
52W range
1.90 – 8.83
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.64%
+3.0%
1M
-16.22%
-19.9%
3M
-55.27%
-58.4%
6M
-35.42%
-46.5%
YTD
-52.12%
-64.4%
1Y
+8.92%
-11.1%
3Y
-61.25%
-135.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $440.36M | $179.36M | $46.57M | $463.72M | — |
| Operating revenue | — | $440.36M | $179.36M | $46.57M | $463.72M | — |
| Cost of revenue | — | $213.26M | $37.58M | $30.50M | $108.38M | — |
| Gross profit | — | $227.10M | $141.77M | $16.07M | $355.34M | — |
| Research & development | — | $43.25M | $76.08M | $108.82M | $25.75M | — |
| Selling, general & admin | — | $428.21M | $440.09M | $295.24M | $894.15M | — |
| Total operating expense | — | $471.70M | $523.26M | $404.49M | $927.46M | — |
| Operating income | — | -$244.60M | -$381.49M | -$388.43M | -$572.12M | — |
| Net interest income | — | -$1.72M | -$1.59M | -$2.70M | -$1.26M | — |
| Pre-tax income | — | -$256.70M | -$336.34M | -$391.53M | -$573.53M | — |
| Tax provision | — | $0 | -$188.50K | -$9.22M | $28.94M | — |
| Net income | — | -$256.70M | -$336.15M | -$382.31M | -$602.47M | — |
| Net income to common | — | -$256.70M | -$336.15M | -$382.31M | -$602.47M | — |
| Basic EPS | — | -80.90 | -157.70 | -127.10 | -197.93 | — |
| Diluted EPS | — | -80.90 | -157.70 | -127.10 | -197.93 | — |
| EBIT | — | -$254.98M | -$334.75M | -$388.83M | -$572.27M | — |
| EBITDA | — | -$252.97M | -$333.67M | -$388.05M | -$571.96M | — |
| Basic shares | — | 3.02M | 2.89M | 3.01M | 3.04M | — |
| Diluted shares | 3.50M | 3.02M | 2.89M | 3.01M | — | +16.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.38M | $337.91M | $177.89M | $657.42M | -69.1% |
| Cash & short-term investments | $104.38M | $437.91M | $177.89M | $657.42M | -76.2% |
| Accounts receivable | $9.14M | $38.98M | $6.35M | $72.26M | -76.6% |
| Total current assets | $143.34M | $530.39M | $234.68M | $738.54M | -73.0% |
| Property, plant & equipment | $4.40M | $13.03M | $5.53M | $12.86M | -66.2% |
| Goodwill & intangibles | $10.62M | $0 | — | — | — |
| Total assets | $190.50M | $575.57M | $453.04M | $752.05M | -66.9% |
| Total current liabilities | $82.61M | $193.00M | $176.08M | $111.38M | -57.2% |
| Current debt | $15.20M | $119.19M | $123.82M | $11.77M | -87.2% |
| Long-term debt | $33.86M | $49.06M | $68.25M | $46.32M | -31.0% |
| Total debt | $51.84M | $179.27M | $195.54M | $69.79M | -71.1% |
| Total liabilities | $116.47M | $244.84M | $244.52M | $161.23M | -52.4% |
| Retained earnings | -$2.19B | -$1.93B | -$1.59B | -$1.27B | -13.3% |
| Shareholder equity | $74.03M | $330.72M | $208.51M | $590.82M | -77.6% |
| Working capital | $60.72M | $337.39M | $58.60M | $627.17M | -82.0% |
| Net tangible assets | $63.41M | $330.72M | $208.51M | $590.82M | -80.8% |
| Shares issued | 15.08M | 15.08M | 15.04M | 15.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$256.70M | -$336.15M | -$382.31M | -$602.47M | +23.6% |
| Depreciation & amortisation | $2.01M | $1.08M | $778.61K | $309.51K | +85.3% |
| Stock-based compensation | $0 | $1.62M | $0 | $670.00M | -100.0% |
| Change in working capital | $52.42M | -$19.74M | -$18.95M | $16.21M | +365.5% |
| Operating cash flow | -$191.73M | -$393.86M | -$399.74M | $100.27M | +51.3% |
| Capital expenditure | -$32.24M | -$336.19K | -$1.63M | -$984.37K | -9,488.3% |
| Investing cash flow | $87.76M | -$100.34M | -$1.63M | $3.76M | +187.5% |
| Financing cash flow | -$119.31M | $644.85M | -$78.41M | $189.13M | -118.5% |
| Free cash flow | -$223.97M | -$394.20M | -$401.36M | $99.28M | +43.2% |
| End cash position | $135.87M | $369.40M | $177.89M | $657.42M | -63.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $666.93M | $104.38M | +538.9% |
| Cash & short-term investments | $666.93M | $104.38M | +538.9% |
| Accounts receivable | $15.35M | $9.14M | +67.9% |
| Total current assets | $732.75M | $143.34M | +411.2% |
| Property, plant & equipment | $16.23M | $4.40M | +268.9% |
| Goodwill & intangibles | $9.44M | $10.62M | -11.1% |
| Total assets | $790.57M | $190.50M | +315.0% |
| Total current liabilities | $163.86M | $82.61M | +98.3% |
| Current debt | $53.94M | $15.20M | +254.8% |
| Long-term debt | $27.52M | $33.86M | -18.7% |
| Total debt | $96.38M | $51.84M | +85.9% |
| Total liabilities | $198.26M | $116.47M | +70.2% |
| Retained earnings | -$2.34B | -$2.19B | -6.8% |
| Shareholder equity | $592.31M | $74.03M | +700.1% |
| Working capital | $568.89M | $60.72M | +836.9% |
| Net tangible assets | $582.87M | $63.41M | +819.2% |
| Shares issued | 15.25M | 15.08M | +1.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.09
+0.87% from price
SMA 20
3.22
-3.59% from price
SMA 50
4.21
-26.29% from price
SMA 100
5.30
-41.18% from price
SMA 200
5.28
-41.30% from price
EMA 12
3.15
-1.05% from price
EMA 26
3.44
-9.29% from price
EMA 50
4.01
-22.25% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.29
Hist 0.08
ATR (14)
0.34
10.83% of price
Realised vol 30D
129.1%
Annualised
Bollinger upper
3.72
20, 2σ
Bollinger lower
2.72
20, 2σ
50 / 200 cross
Death
4.21 vs 5.28
Trend bias
Below 200
-41.30%
Risk profile
Beta vs SPY
1.84
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
129.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.4%
Peak to trough
Max drawdown 5Y
-91.3%
Peak to trough
ATR 14
0.34
10.83% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Perpetuals to Participate in Upcoming Investor Summit
Business Wire · 12d ago
Trump-linked fintech AI Financial sells unit to Prime Delta
Reuters · 15d ago
Trump-linked fintech firm AI Financial sells unit to PrimeDelta
Reuters · 15d ago
Perpetuals Reports 380% Hypothetical Return in Backtest of AI Engine Powering Risk-Free Trading Platform ‘UpsideOnly’
Business Wire · 17d ago
Presenting on Emerging Growth Conference 94 Day 2 on July 16; Register to live stream
GlobeNewswire · 39d ago
Perpetuals.com ends acquisition talks with Trump-linked crypto firm
Reuters · 39d ago
Perpetuals Terminates Planned Acquisition of AI Financial's Alt5 Sigma Canada
MT Newswires · 39d ago
Statement on Terminating the Letter of Intent With AI Financial Corporation
Business Wire · 39d ago
PRIVATE STRATEGY · BY QUALIFICATION
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