PDC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E N/A, P/B 43.28, Graham Number None
- Very low P/S ratio
- P/B of 43.28 is unsustainable
- No P/E or Graham Number available due to losses
Ref Revenue Growth (YoY)
- High revenue growth (73.10%)
- Growth is not translating to bottom-line profitability
Ref Historical Price Changes
- Strong 1-year recovery (+227.9%)
- Poor 5-year performance (-62.8%)
Ref Piotroski F-Score, ROE, ROA
- Current Ratio > 1.5
- Piotroski F-Score 3/9 (Weak)
- Negative ROA and ROE
Ref Dividend Yield N/A
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PDC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PDC
Perpetuals.com Ltd
Primary
|
-62.8% | -62.8% | +227.9% | +31.4% | +30.6% | +32.9% |
|
DAIO
Data I/O Corporation
Peer
|
-59.8% | -52.4% | +0.9% | -32.1% | -18.7% | -12.2% |
|
MNDO
MIND C.T.I. Ltd
Peer
|
-43.2% | -31.2% | -36.3% | -1.8% | -10.1% | -1.8% |
|
AUID
authID Inc.
Peer
|
-98.1% | -48.6% | -71.3% | -51.1% | -16.3% | -11.7% |
|
CYN
Cyngn Inc.
Peer
|
-100.0% | -100.0% | -57.9% | -73.2% | +5.1% | -1.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PDC
Perpetuals.com Ltd
|
BEARISH | $20.44M | - | -126.8% | -58.3% | $6.7 | |
|
DAIO
Data I/O Corporation
|
BEARISH | $20.85M | - | -31.8% | -23.2% | $2.22 | Compare |
|
MNDO
MIND C.T.I. Ltd
|
NEUTRAL | $21.6M | 8.23 | 11.0% | 13.4% | $1.07 | Compare |
|
AUID
authID Inc.
|
BEARISH | $21.7M | - | -150.9% | -% | $1.44 | Compare |
|
CYN
Cyngn Inc.
|
BEARISH | $22.32M | - | -124.5% | -% | $1.64 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PDC from our newsroom.