Stock Ratings / Financials / PWCM / options

DXF (51) SGRX (23) ABTS (50) SNTG (31) ⌘ Pro Terminal →

PowerCompute Inc. (PWCM) Options Positioning, Max Pain & Unusual Sweeps

$0.66 -1.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.66

PowerCompute Inc. (PWCM) carries a Roarable Rating of E (Strong Sell) with 25/100 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 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.7M

📤 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 PWCM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PWCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, PowerCompute Inc. (NASDAQ: PWCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.66 (-1.31% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PWCM ranks #1070 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PWCM compare to DXF and SGRX in the Financials sector?

▼

Within the Financials sector (Finance: Consumer Services), PWCM carries a Roarable E (25/100 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 (51/100 RQD, P/E N/A, ROIC —, cap $834.9K) and SGRX (SANGRIX INC. (Class A)) posts a E grade (23/100 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).

✓ 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 PWCM?

▼

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.

✓ 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: $0.66 (-0.43%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% 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 E

Each axis scored 0–20

12M PRICE TARGET CONE-15.2% Base Target

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

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY PWCM SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.2 (NEUTRAL RANGE)

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

Dilution Drag (+1.28% 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$0.83-24.1% Next Q

Q2 (-2Q)

Grade E$0.63-6.3% Next Q

Q3 (-1Q)

Grade E$0.59+11.9% Next Q

Current

Grade E$0.66-10.7% Hist 90D α

Trajectory: E (33) → E (25)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 PWCM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PWCM currently carries a cautious 25/100 (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.94) and Max Pain ($0.69) forces dealer call-delta covering toward $33.60.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PWCM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PWCM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 25%NO 75%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PWCM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PWCM.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 PWCM)

✓Walkthrough of PWCM'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PWCM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -89.18%⚡ TESTING RESISTANCE

2026-11-02O $0.69H $0.69L $0.66C $0.66VOL 76.4K

RES: $1.20SUP: $0.51SMA50: $0.94SMA200: $4.74

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

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

🦋 PWCM Butterfly Map → + Track PWCM →

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. -19.6% 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 PWCM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PWCM 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 (PWCM)

Financials Rank #1070 of 1096 ⚔️ DXF vs PWCM Full Matrix →

1. Head-to-Head Financials Peer Comparison (PWCM vs. DXF, SGRX, ABTS, SNTG)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, PowerCompute Inc. (PWCM) ranks #1070 by composite RQD confidence (25/100, 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 51/100 (D) compared with PWCM at 25/100 (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	25/100	—	—	-35.0%	-1.31%	$1.7M	Benchmark Subject
DXF Eason Technology Limited (each representing sixty-thousand (60000) )	D	51/100	—	—	—	+0.93%	$834.9K	/dxf-vs-pwcm →
SGRX SANGRIX INC. (Class A)	E	23/100	—	—	-35.0%	+83.51%	$790.6K	/sgrx-vs-pwcm →
ABTS Abits Group Inc	D	50/100	—	—	37.7%	-0.83%	$3.9M	/abts-vs-pwcm →
SNTG Sentage Holdings Inc. (Class A)	E	31/100	—	—	-24.3%	-0.59%	$4.8M	/sntg-vs-pwcm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001640384

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does PWCM compare to DXF and SGRX in the Financials sector?

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

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

PWCM last traded at $0.66 (-1.31% on volume of 218,609 shares), positioning the stock -29.79% below its 50-day simple moving average ($0.94) and -86.08% below its 200-day simple moving average ($4.74). Across its 52-week range of $0.56 to $32.00, PWCM sits at the 0.3% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

PWCM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PWCM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PWCM.

Direct Sub-Reports: PWCM RQD Cockpit PWCM 12M Forecast PWCM Earnings & Move PWCM Dividends & DRIP PWCM Insiders & 13F PWCM Whale Options PWCM Profit Sankey PWCM News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PWCM — PowerCompute Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:52Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PWCM carries an RQD Score of 25 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are Insider Conviction and Whale 13F Flow, which together signal limited sponsorship from informed or institutional holders, while the Fundamental Cash Engine pillar reflects negative returns on invested capital and no free-cash-flow yield. The Forensic Balance Sheet pillar's Piotroski F of 2/9 is a low reading, and the rating's verdict points toward forensic risk. Upside drivers in the data are limited to the recent contracted-power and mining-output headlines; valuation cannot be assessed because P/E and EV/EBITDA are not available in source data. Investors evaluating the stock today face a balance-sheet and cash-flow profile that the rating frames as high risk.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$8.8M	$-22.9M	$-27.0M	N/A	$-16.2M	N/A	N/A
FY 2024	$11.0M	$-6.5M	$-7.7M	N/A	$-13.7M	N/A	N/A
FY 2023	$13.0M	$-10.1M	$-15.9M	N/A	$-3.4M	N/A	N/A

Per the SEC financials, revenue declined from $13.0M (FY 2023) to $8.8M (FY 2025) while net losses persisted in each reported year. Per the market data, gross margin is 0%, operating margin is -60%, net margin is -60%, and ROIC is -35%. The rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and Debt/Equity of 0.5. Cash and debt balances are N/A in the financials, so liquidity cannot be fully assessed from the source data.

Recent Catalysts & News Wire Analysis

Per the recent news wire, the key items are: a TradingView report of September mining output of 8.1 BTC and repayment of a $22.45M Bitcoin-backed facility (marked YELLOW); a Benzinga report listing PWCM among information technology stocks moving in the after-market session (YELLOW); a kalkine.ca report describing PowerCompute as building an AI compute pivot (YELLOW); a GlobeNewswire September 2026 Bitcoin production and operational update (YELLOW); a Manila Times report on the increase of contracted power at the Mississippi site to 11 megawatts (GREEN, labeled CATALYST); and a Benzinga pre-market listing (YELLOW). The Butterfly Supply-Chain Graph reports supply chain as NONE, with no butterfly links and no proprietary signals. Risk watch items are the Bitcoin-backed facility and the dependence on mining output implied by the news flow.

Open Questions

What are the cash and debt balances behind the Bitcoin-backed facility, and how large is the remaining obligation?
Why are EPS, P/E, and EV/EBITDA absent, and what is reported share count and per-share loss?
What share of revenue comes from mining versus power contracting or other lines?
What drove the revenue decline from $13.0M to $8.8M across FY 2023 to FY 2025?
What is the basis for the 52-week range of $0.56 to $32, and what events accounted for the decline?

PWCM Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to PWCM Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 14h ago

PowerCompute reports September mining output of 8.1 BTC, repays $22.45M Bitcoin-backed facility

TradingView report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 17h ago

12 Information Technology Stocks Moving In Tuesday's After-Market Session

Benzinga report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 20h ago

AI Compute Pivot Stocks: Boost Run (NASDAQ:BRUN) Leads While PowerCompute (NASDAQ:PWCM) Builds

kalkine.ca report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GlobeNewswire • 23h ago

September 2026 Bitcoin Production and Operational Update

GlobeNewswire report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Manila Times • 1d ago

PowerCompute Increases Contracted Power at Mississippi Site to 11 Megawatts Under TVA's New Data Center Tariff

The Manila Times report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Tuesday's Pre-Market Session

Benzinga report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

PowerCompute stock: PowerCompute cuts debt to USD 1.25 million. What it means for PowerCompute stock

ad-hoc-news.de report covering PowerCompute Inc. (PWCM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

12 Information Technology Stocks Moving In Monday's After-Market Session

Gainers Braiin (NASDAQ:BRAI) stock increased by 25.0% to $2.65 during Monday's after-market session. The company's market cap stands at $797.5 million. Biddance AI Systems (NASDAQ:BDAI) stock rose 15.02% to

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PWCM Bull vs. Bear Conversation Board — What's Your Call at $0.66?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PWCM 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.59 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PWCM (E • RQD 25/100) a Buy at $0.67?

Welcome to the PWCM (PowerCompute Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.54 (-19.4%)

Spot @ $0.67

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

Everyone in here is repeating the bull case on PWCM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PowerCompute Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.78 (+16.4%)

Spot @ $0.67

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

Looking at the 5-pillar RQD breakdown on PWCM, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $0.67 (52-wk range $0.56 - $32.00), any beat on forward guidance forces shorts and underweight funds to chase.