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Why PDC Stock dropped -20.20% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $18.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PDC compare to MNDO and OPNW in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PDC?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
38
Q2 (-2Q)Grade E$3.10-6.1% Next Q
35
Q3 (-1Q)Grade E$2.91-19.9% Next Q
33
CurrentGrade E$2.33-9.6% Hist 90D α
30
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PDC Stock dropped -20.20% Today — RQD Quant Desk Flash
Perpetuals.com Ltd (PDC) dropped -20.20% to $2.33, trading at 8% of its 52-week range ($1.8 – $8.4). Stretched risk/reward at current multiples (60% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($1.8 – $8.4) with RSI-14 at 44.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 59.5% gross margin and $0 annual free cash flow.
Live PDC Headlines & Catalysts
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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
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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
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 0001944399In 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 ENABLEDIs 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).
PDC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PDC stock moving today?
Why PDC Stock dropped -20.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (60% profit margin) under elevated 10-year interest-rate pressure.