Perpetuals.com Ltd (PDC) Next Earnings Date & Expected ±12.5% Move

$2.51 +7.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.54

Perpetuals.com Ltd (PDC) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $20.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PDC Below — or Connect Your Own ChatGPT / Claude
🤖 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?
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As of 2026-11-03, Perpetuals.com Ltd (NASDAQ: PDC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.51 (+7.73% 1D, market cap $20.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, PDC ranks #577 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 STEM and MNDO in the Technology sector?
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Within the Technology sector (EDP Services), PDC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 59.5%, and ROIC of —. By comparison, STEM (Stem Inc. (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $21.4M) and MNDO (MIND C.T.I. Ltd.) posts a C- grade (60/100 RQD, P/E 6.8x, ROIC 11.0%, cap $17.9M). 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.54 (+1.20%)🧬 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 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
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 E
Cash (10)Whales (5)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$9 Bull$2 Base$2 Bear
📬 FREE PDC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY PDC SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (32% 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 (26% 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)
39
Grade E$3.12-25.3% Next Q
Q2 (-2Q)
36
Grade E$2.33-12.4% Next Q
Q3 (-1Q)
34
Grade E$2.04+23% Next Q
Current
31
Grade E$2.51-9.4% Hist 90D α
Trajectory: E (39) → E (31)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 31/100 (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 ($3.04) and Max Pain ($2.64) 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”
NEXT EST. WINDOW: Jan 28, 2027 (~86 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.31 Expected Swing
$2.20 (-12.5%)Spot $2.51$2.82 (+12.5%)
MODEL EARNINGS SETUP GAUGE

PDC Quantitative Pre-Earnings Setup: 31/100

Trailing EPS: $4.25 • YoY Revenue Growth: -47%

Model Bullish Setup (31/100)Model Risk Weight (69/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-04-30$1.6M-$17.5M-$4.1M59.5%
FY 20242025-04-30$3.1M-$1.8M-$1.3M51.6%
FY 20232024-04-30$1.1M-$2.4M-$2.5M59.5%
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: -69.09%⚡ TESTING RESISTANCE
2026-11-03O $2.33H $2.51L $2.33C $2.51VOL 42.6K
RES: $2.99SUP: $1.73SMA50: $3.04SMA200: $4.66
$8.86$6.95$5.03$3.12$1.21RES $2.99SUP $1.73$2.512026-05-042026-06-172026-08-042026-09-182026-11-03
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 #577 of 714 ⚔️ STEM vs PDC Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Perpetuals.com Ltd (PDC) ranks #577 by composite RQD confidence (31/100, grade E) and #606 by equity capitalization ($20.4M). 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 60/100 (C-) compared with PDC at 31/100 (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 31/100 — 59.5% — +7.73% $20.4M Benchmark Subject
STEM
Stem Inc. (Class A)
D- 41/100 — 38.4% -35.0% -7.11% $21.4M /stem-vs-pdc →
MNDO
MIND C.T.I. Ltd.
C- 60/100 6.8x 51.0% 11.0% +0.68% $17.9M /mndo-vs-pdc →
VEEA
Veea Inc.
E 29/100 — 68.5% -35.0% -7.66% $15.0M /veea-vs-pdc →
SLE
Super League Enterprise Inc.
D- 36/100 — 40.5% -35.0% -5.47% $14.6M /sle-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 2026-11-03, Perpetuals.com Ltd (NASDAQ: PDC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.51 (+7.73% 1D, market cap $20.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, PDC ranks #577 in composite RQD confidence.

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

Within the Technology sector (EDP Services), PDC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 59.5%, and ROIC of —. By comparison, STEM (Stem Inc. (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $21.4M) and MNDO (MIND C.T.I. Ltd.) posts a C- grade (60/100 RQD, P/E 6.8x, ROIC 11.0%, cap $17.9M). 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 $2.51 (+7.73% on volume of 42,633 shares), positioning the stock -17.43% below its 50-day simple moving average ($3.04) and -46.14% below its 200-day simple moving average ($4.66). Across its 52-week range of $1.80 to $8.40, PDC sits at the 10.8% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.20 to $2.82).

PDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PDC's next earnings date?

Based on SEC filing cadence, Perpetuals.com Ltd (PDC)'s next quarterly reporting window is estimated around Jan 28, 2027.

How much is PDC stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PDC, spanning a range between $2.2 and $2.82.

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PDC — Perpetuals.com Ltd: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:50:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PDC carries an RQD Score of 29 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each scored out of 20. The fundamental cash engine scores 10 / 20, with ROIC at 0% and FCF yield at -21.66%, indicating the business is not currently converting capital into returns or positive free cash flow. The whale 13F flow pillar scores 3 / 20 for institutional accumulation and options positioning, and the insider conviction pillar scores 3 / 20 for SEC Form 4 and Congressional PTR cluster flow, signaling weak insider and institutional support on the sources provided. The macro regime fit pillar scores 5 / 20, with Beta at 1.0 and a sector sensitivity that the rating does not further decompose. The forensic balance sheet pillar scores 8 / 20, with Altman Z at 2.5, Piotroski F at 2/9, and Debt/Equity at 0.5. For a prospective investor, the practical implication is that the stock's low composite score reflects weakness across nearly every pillar: negative cash generation, minimal ownership conviction, and a Piotroski reading in the weak range. Any upside case would have to rest on a turnaround that the current pillars do not yet evidence.

Business

Per the SEC financials and profile, Perpetuals.com Ltd (PDC) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. Per the market data, the company reported a gross margin of 59.5%, indicating that its revenue carries a meaningful gross spread. Source data does not describe the specific products sold, the customer base, or the revenue model beyond these sector and margin references. The profile lists a market capitalization of $0.0B, while the market data lists $18.9M.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1.6M$-17.6M$-17.5MN/A$-4.1MN/AN/A
FY 2024$3.1M$-1.7M$-1.8MN/A$-1.3MN/AN/A
FY 2023$1.1M$-2.4M$-2.4MN/A$-2.5MN/AN/A

Per the SEC financials, operating and net losses persisted across all three reported fiscal years, with FY 2025 showing the largest loss at $-17.5M on $1.6M of revenue. Per the market data, operating margin and net margin are each -60%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. The Piotroski reading is weak, and the balance sheet metrics available do not show cash or debt levels directly in the financials.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, four items were reported, each tagged YELLOW with the impact label "MARKET WIRE":

  • A Moomoo report on PDC stock forecast and analyst ratings (1h ago).
  • A Stock Titan report that shareholders elected eight directors and approved new shares (3h ago).
  • A CoinDesk report that the FTX-linked fintech Perpetuals (PDC) plans tokenized stock trading under an SEC framework (6h ago).
  • A Stock Titan report that one-third of enrollment fees from EIM's online courses will go to Perpetuals (9h ago).

Risk watch items include the approval of new shares, which may bear on per-share dilution, and the tokenized-trading plan, the scope and timing of which the source data does not quantify. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the company's cash and debt balances, since the financials report both as N/A and the forensic metrics are only given as ratios?
  • Which products or services generate the reported revenue, and who are the customers?
  • What is the scale and timing of the new share issuance approved by shareholders, and how much dilution does it imply?
  • What is the source of the discrepancy between the $0.0B market cap in the profile and the $18.9M in market data?
  • What drove the 52-week range compression from $8.4 to $1.8 and the -20.2% single-day change?

PDC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Perpetuals.com Ltd (PDC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PDC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PDC Bull vs. Bear Conversation Board — What's Your Call at $2.51?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PDC 🐻 67% BEARISH CONVICTION
1. Pick Your Side on PDC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.05 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PDC (E • RQD 29/100) a Buy at $2.33?

Welcome to the PDC (Perpetuals.com Ltd) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.96 (-15.9%)
Spot @ $2.33

Pump the brakes on PDC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PDC, but look at what you are paying: current EV/EBITDA multiples with 59.5% gross margins. Unless Perpetuals.com Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.89 (+24.0%)
Spot @ $2.33

PDC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PDC, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.33 (52-wk range $1.80 - $8.40), any beat on forward guidance forces shorts and underweight funds to chase.

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