Stock Ratings / Technology / PDC / financials

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Perpetuals.com Ltd (PDC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.33 -20.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.24

Perpetuals.com Ltd (PDC) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $18.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.24 (-3.83%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY PDC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 59.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.25-4.6% Next Q

Q2 (-2Q)

Grade E$3.10-6.1% Next Q

Q3 (-1Q)

Grade E$2.91-19.9% Next Q

Current

Grade E$2.33-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PDC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PDC currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.07) and Max Pain ($2.45) forces dealer call-delta covering toward $8.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PDC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PDC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 30%NO 70%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PDC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.1M

FY24

Rev $3.1M

FY25

Rev $1.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.6M	59.5%	-80%	-$17.5M	-$4.1M	15%
FY 2024	$3.1M	51.6%	-55.8%	-$1.8M	-$1.3M	15%
FY 2023	$1.1M	59.5%	-80%	-$2.4M	-$2.5M	15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PDC)

✓Walkthrough of PDC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.16%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.29H $2.95L $2.29C $2.33VOL 42.6K

RES: $3.08SUP: $1.77SMA50: $3.07SMA200: $4.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PDC Butterfly Map → + Track PDC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -47.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PDC)

Technology Rank #673 of 714 ⚔️ MNDO vs PDC Full Matrix →

1. Head-to-Head Technology Peer Comparison (PDC vs. MNDO, OPNW, VEEA, STEM)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Perpetuals.com Ltd (PDC) ranks #673 by composite RQD confidence (30/100, grade E) and #611 by equity capitalization ($18.9M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PDC at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PDC ACTIVE Perpetuals.com Ltd	E	30/100	—	59.5%	—	-20.20%	$18.9M	Benchmark Subject
MNDO MIND C.T.I. Ltd.	B	72/100	6.8x	51.0%	11.0%	-1.46%	$17.8M	/mndo-vs-pdc →
OPNW OpenWorld Inc.	E	32/100	—	38.5%	-35.0%	-12.23%	$16.4M	/opnw-vs-pdc →
VEEA Veea Inc.	E	27/100	—	68.5%	-35.0%	-6.95%	$16.2M	/veea-vs-pdc →
STEM Stem Inc. (Class A)	D	45/100	—	38.4%	-35.0%	-6.64%	$23.0M	/stem-vs-pdc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0001944399

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Perpetuals.com Ltd (PDC) reported GAAP revenue of $1.6M (-47.0% vs. FY2024 revenue of $3.1M , and +43.7% cumulative change since FY2023) , GAAP net income of -$17.5M, operating cash flow of -$4.1M, and free cash flow of -$4.1M (-203.9% YoY). On the balance sheet, PDC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$1.6M	-$17.5M	-$4.1M	-$4.1M	—	—
FY2024 (FY)	2025-04-30	$3.1M	-$1.8M	-$1.3M	-$1.3M	—	—
FY2023 (FY)	2024-04-30	$1.1M	-$2.4M	-$2.5M	-$2.5M	—	—

3. PDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perpetuals.com Ltd (NASDAQ: PDC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.33 (-20.20% 1D, market cap $18.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, PDC ranks #673 in composite RQD confidence.

How does PDC compare to MNDO and OPNW in the Technology sector?

Within the Technology sector (EDP Services), PDC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 59.5%, and ROIC of —. By comparison, MNDO (MIND C.T.I. Ltd.) holds a B grade (72/100 RQD, P/E 6.8x, ROIC 11.0%, cap $17.8M) and OPNW (OpenWorld Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PDC?

Per PDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001944399), Perpetuals.com Ltd generated $1.6M in revenue (-47.0% YoY), -$17.5M in net income, and -$4.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PDC trading relative to its 50-day, 200-day, and 52-week technical levels?

PDC last traded at $2.33 (-20.20% on volume of 116,867 shares), positioning the stock -24.10% below its 50-day simple moving average ($3.07) and -50.53% below its 200-day simple moving average ($4.71). Across its 52-week range of $1.80 to $8.40, PDC sits at the 8.0% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.04 to $2.62).