PowerCompute Inc. (PWCM) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
As of 2026-11-01, PowerCompute Inc. (NASDAQ: PWCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.67 (-3.29% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PWCM ranks #1052 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), PWCM carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, DXF (Eason Technology Limited (each representing sixty-thousand (60000) )) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $834.9K) and SGRX (SANGRIX INC. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $790.6K). Among the 5-stock peer group, PWCM leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% ROIC).
Per PWCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640384), PowerCompute Inc. generated $8.8M in revenue (-19.6% YoY), -$27.0M in net income, and -$16.2M in free cash flow against $51.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38.2 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While PWCM currently carries a cautious 34/100 (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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) and Max Pain ($0.70) forces dealer call-delta covering toward $33.60.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
PowerCompute Inc. (PWCM) dropped -3.29% to $0.67, trading at 2% of its 52-week range ($0.56 – $32). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PWCM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PWCM. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, PowerCompute Inc. (PWCM) ranks #1052 by composite RQD confidence (34/100, grade E) and #1091 by equity capitalization ($1.7M). Within this direct 5-issuer industry benchmark cohort, PWCM leads on earnings valuation at N/A trailing P/E, while ABTS leads on capital efficiency and profitability with 37.7% ROIC and — gross margin. DXF currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with PWCM at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PWCM
ACTIVE
PowerCompute Inc. | E | 34/100 | — | — | -35.0% | -3.29% | $1.7M | Benchmark Subject |
| DXF Eason Technology Limited (each representing sixty-thousand (60000) ) | D+ | 56/100 | — | — | — | -1.86% | $834.9K | /dxf-vs-pwcm → |
| SGRX SANGRIX INC. (Class A) | D- | 35/100 | — | — | -35.0% | +0.45% | $790.6K | /sgrx-vs-pwcm → |
| ABTS Abits Group Inc | D+ | 56/100 | — | — | 37.7% | +4.35% | $3.9M | /abts-vs-pwcm → |
| SNTG Sentage Holdings Inc. (Class A) | D- | 40/100 | — | — | -24.3% | -0.35% | $4.8M | /sntg-vs-pwcm → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), PowerCompute Inc. (PWCM) reported GAAP revenue of $8.8M (-19.6% vs. FY2024 revenue of $11.0M , and -31.9% cumulative change since FY2023) , GAAP net income of -$27.0M, operating cash flow of -$14.0M, and free cash flow of -$16.2M (-18.4% YoY). On the balance sheet, PWCM closed FY2025 with $51.3M 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) | 2025-12-31 | $8.8M | -$27.0M | -$14.0M | -$16.2M | $51.3M | — |
| FY2024 (FY) | 2024-12-31 | $11.0M | -$7.7M | -$11.9M | -$13.7M | $44.0M | — |
| FY2023 (FY) | 2023-12-31 | $13.0M | -$15.9M | -$3.4M | -$3.4M | — | — |
As of 2026-11-01, PowerCompute Inc. (NASDAQ: PWCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.67 (-3.29% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PWCM ranks #1052 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), PWCM carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, DXF (Eason Technology Limited (each representing sixty-thousand (60000) )) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $834.9K) and SGRX (SANGRIX INC. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $790.6K). Among the 5-stock peer group, PWCM leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% ROIC).
Per PWCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640384), PowerCompute Inc. generated $8.8M in revenue (-19.6% YoY), -$27.0M in net income, and -$16.2M in free cash flow against $51.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
PWCM last traded at $0.67 (-3.29% on volume of 76,415 shares), positioning the stock -29.47% below its 50-day simple moving average ($0.95) and -86.01% below its 200-day simple moving average ($4.79). Across its 52-week range of $0.56 to $32.00, PWCM sits at the 0.3% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.75).
Why PWCM Stock dropped -3.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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