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Perpetuals.com (PDC) AI Stock Analysis
Perpetuals.com
(NASDAQ:PDC)
The score is held down primarily by weak fundamentals—persistent losses, deteriorating operating/free cash flow, and rising leverage—despite strong revenue growth. Technicals also point to a bearish trend (negative MACD and price below key moving averages), with oversold signals offering only limited support. Valuation is constrained by a negative P/E and no dividend yield data.
Perpetuals.com (PDC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $19.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 50.77K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.53
- Revenue Growth
- -41.73%
- EPS Growth
- -794.44%
- Country
- US
- Employees
- 20
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Perpetuals.com Business Overview & Revenue Model
Company Description
Perpetuals.com Ltd. is dedicated to furnishing innovative blockchain technology solutions. The company utilizes its own proprietary, private distributed ledger system, known as the Grid Ledger System (GLS). This unique GLS platform expertly blends th...
How the Company Makes Money
Earlyworks generates revenue through multiple streams, primarily from subscription fees for its digital learning platforms and applications. The company offers tiered subscription plans for schools and individual users, providing access to a variety...
Perpetuals.com Financial Statement Overview
Summary
Despite very strong recent revenue growth (136.37% YoY), profitability remains weak with consistently negative net and EBIT margins. Cash flow is a key risk with negative operating and free cash flows worsening over time, and leverage has risen (higher debt-to-equity) alongside negative ROE.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
30Negative| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.68M | 1.70M | 2.88M | 1.21M | 341.82K | 4.07M |
| Gross Profit | 999.32K | 1.01M | 1.49M | 959.62K | 117.93K | 3.12M |
| EBITDA | -17.36M | -18.09M | -1.65M | -2.26M | -2.85M | -5.02M |
| Net Income | -17.53M | -18.27M | -1.68M | -2.28M | -2.81M | -5.29M |
Balance Sheet | ||||||
| Total Assets | 64.86M | 64.86M | 1.35M | 3.69M | 3.32M | 5.76M |
| Cash, Cash Equivalents and Short-Term Investments | 843.31K | 843.31K | 735.01K | 2.81M | 1.30M | 5.04M |
| Total Debt | 6.52M | 6.52M | 364.50K | 1.17M | 1.43M | 561.50K |
| Total Liabilities | 19.53M | 19.53M | 832.95K | 1.57M | 1.79M | 1.24M |
| Stockholders Equity | 45.33M | 45.33M | 520.52K | 2.12M | 1.53M | 4.53M |
Cash Flow | ||||||
| Free Cash Flow | -16.86M | -17.64M | -1.26M | -2.67M | -2.95M | 871.25K |
| Operating Cash Flow | -16.81M | -17.58M | -1.25M | -2.67M | -2.93M | 879.89K |
| Investing Cash Flow | -2.86M | -2.99M | 574.14K | -679.15K | -11.95K | 33.02K |
| Financing Cash Flow | 7.08M | 7.41M | -780.46K | 4.36M | -575.54K | 1.66M |
Perpetuals.com Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PDC, the sentiment is Negative. The current price of 2.74 is below the 20-day moving average (MA) of 2.87, below the 50-day MA of 3.05, and below the 200-day MA of 4.69, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PDC.
Perpetuals.com Risk Analysis
Perpetuals.com disclosed 50 risk factors in its most recent earnings report. Perpetuals.com reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksPerpetuals.com Peers Comparison
Overall Rating
- PDC42Neutral
AIXI39Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PDC | Perpetuals.Com Ltd | 2.38 | -1.44 | -37.70% | |
| AMST | Amesite Inc | 0.57 | -2.67 | -82.47% | |
| RMSG | Real Messenger Corporation | 0.18 | -1.96 | -91.64% | |
| AIXI | Xiao-I Corp. ADR | 2.81 | -113.53 | -97.58% |
Perpetuals.com Corporate Events
Perpetuals.com Reaches Court Settlement to Resolve Shareholder IPO Lawsuit
Perpetuals.com Ltd has resolved a shareholder lawsuit filed in the Tokyo District Court in December 2023 that alleged tortious conduct and corporate liability tied to its Nasdaq initial public offering. The plaintiffs had claimed that Co-CEO and Inte...
Perpetuals.com Drops Planned Alt5 Sigma Canada Acquisition Letter of Intent
Perpetuals.com Ltd, a Tokyo-headquartered fintech operating globally, develops AI-driven trading tools and prediction markets aimed at making capital markets more accessible and less risky for retail investors. Its technology underpins the Perpetual...
Perpetuals.com Explores Acquisition of Alt5 Sigma Canada to Bolster AI Trading Platform
Perpetuals.com Ltd said on July 7, 2026, that it has signed a non-binding term sheet to explore acquiring Alt5 Sigma Canada Inc., a profitable subsidiary of AI Financial Corporation. The company’s chief strategy officer, Matthew Nicoletti, said...
Perpetuals.com Shareholders Approve Capital Reduction at April 30 Extraordinary Meeting
Perpetuals.com Ltd held an Extraordinary General Meeting of shareholders in Tokyo on April 30, 2026, to vote on a proposed reduction of stated capital. As a foreign private issuer listed in the U.S., the move signals an effort to actively manage its...
Perpetuals.com Sets July 24 Shareholder Meeting as It Rebrands and Details 2026 Results
Perpetuals.com Ltd, a Tokyo-based blockchain and Web3 solutions provider, reported on July 1, 2026 that it continues to deliver system planning, development, consulting, and maintenance services around its proprietary Grid Ledger System infrastructur...
Perpetuals.com Logs $4.5 Billion UpsideOnly Debut and Strikes Datavault AI Tokenized Commodities Deal
On June 2, 2026, Perpetuals.com reported that its UpsideOnly trading and market prediction platform generated $4.5 billion in cumulative volume and more than 30,000 active users across 185 countries in its first two weeks, with gold emerging as the t...
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.
Date of analysis: Feb 04, 2026