PDC
Perpetuals.comFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-15
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 34.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-15
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-15 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-15
Investment thesis
As of 2026-06-15
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value34 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
0
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
48% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 34.0
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$18.12M
Beta
-
Shares Out
15.08M
P/E (TTM) · Derived
-2.2
P/S (TTM)
6.27
P/FCF (TTM) · Derived
-2.45
Rev YoY
+73.1%
EPS YoY
+80.5%
Gross Margin
+51.6%
Op Margin
-55.8%
Net Debt
-$365.4K
Current Ratio
1.74
As of 2026-06-15 • Updated nightlySource: Internal modelMethodology