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FDCTech
(OTC:FDCTD)
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Rating:54Neutral
Price Target:
$4.00
▲(6.67% Upside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by weak technicals (price below key moving averages and negative MACD) and an expensive valuation (very high P/E). Financial performance is mixed: strong growth, profitability, and low leverage are positives, but inconsistent and currently negative cash flow meaningfully increases risk.
Positive Factors
Strong multi-year revenue growth
Sustained top-line expansion from $0.5M to $44.2M and 26% TTM growth indicates durable product-market fit and successful customer adoption. This scale supports operating leverage, long-term sales momentum, and the ability to reinvest in platform development and go-to-market capabilities.
Negative Factors
Negative and volatile cash generation
Persistently negative and lumpy operating and free cash flow undermines the quality of reported earnings and raises funding risk. If cash conversion remains unreliable, the company may need external financing to sustain growth, increasing dilution or interest exposure and constraining long-term investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained top-line expansion from $0.5M to $44.2M and 26% TTM growth indicates durable product-market fit and successful customer adoption. This scale supports operating leverage, long-term sales momentum, and the ability to reinvest in platform development and go-to-market capabilities.
Read all positive factors
FDCTech (FDCTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.58M
Dividend YieldN/A
Average Volume (3M)191.77K
Price to Earnings (P/E)118.2
Beta (1Y)-15.15
Revenue Growth66.33%
EPS GrowthN/A
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding4,230,847
10 Day Avg. Volume86,761
30 Day Avg. Volume191,773
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.85
Price to Sales (P/S)0.55
P/FCF Ratio-0.47
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDCTech Business Overview & Revenue Model
Company Description
FDCTech, Inc. operates as a technology and software development firm, with a primary focus on the digital asset and cryptocurrency industry. The company's key offering is the Condor Pro Multi-Asset Trading Platform, a commercial solution tailored ...
How the Company Makes Money
FDCTech generates revenue primarily by providing fintech software and technology-enabled services to customers, typically through (a) recurring fees for use of its banking and payments platforms (e.g., platform/software access and ongoing support)...
FDCTech Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
28
Negative
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FDCTech Technical Analysis
Negative
3.75
Price Trends
4.47
Negative
3.90
Negative
4.57
Negative
Market Momentum
-0.26
Negative
49.40
Neutral
52.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDCTD, the sentiment is Negative. The current price of 3.75 is above the 20-day moving average (MA) of 3.37, below the 50-day MA of 4.47, and below the 200-day MA of 4.57, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 52.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDCTD.
FDCTech Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $33.89M | 1.49 | 32.18% | 27.49% | 188.88% | ― | |
54 Neutral | $13.58M | 118.24 | 51.85% | ― | 66.33% | ― | |
47 Neutral | $38.88M | -0.95 | 21.74% | ― | ― | ― | |
46 Neutral | $3.35M | -3.78 | -6.50% | ― | 36.02% | -215.56% |
* Financial Sector Average
FDCTD
FDCTech
3.90
-4.50
-53.57%
COHN
Cohen & Company
13.25
3.68
38.48%
ABTS
Abits Group
1.02
-2.59
-71.75%
ARBK
Argo Blockchain
2.86
-60.58
-95.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.