Perpetuals.com Ltd (PDC)Technology | Software - Application | Tokyo, Japan | NasdaqCM
2.82 USD
-0.21
(-6.931%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.82 |
Hot Take ↕ | Aug. 22, 2026, 2:53 a.m. EDT
The immediate outlook is severely clouded by a deteriorating business model and a collapsing stock price. While the company recently pivoted to an 'Agentic AI' strategy, the financial reality shows a 43.8% contraction in revenue and double-digit losses across operating and profit margins. The balance sheet is fragile, with debt significantly exceeding cash reserves and a negative return on equity that suggests capital destruction rather than value creation. From a trading perspective, the stock is still struggling to recover from a massive 57% drop last year and another nearly 10% decline this past fiscal year; despite a minor bounce in the last two weeks, the trend remains firmly downward against both the 50-day and 200-day moving averages. There is no dividend to provide a floor, and the statistical models offer no reliable guidance due to extreme volatility. This is a high-risk speculative vehicle where the fundamental deterioration outweighs any potential narrative around future AI infrastructure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.301499 |
| AutoTheta | 0.329835 |
| AutoARIMA | 0.368010 |
| AutoETS | 0.463898 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 4.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.012 |
| Excess Kurtosis | -0.03 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.223 |
| Revenue per Share | 70.006 |
| Market Cap | 19,104,194 |
| Beta | 2.45 |
| Profit Margins | -176.91% |
| Website | https://group.perpetuals.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.3348018 |
| Address1 | MR Building |
| Address2 | 3F 5-7-11, Ueno Taito-ku |
| All Time High | 21.15 |
| All Time Low | 1.04 |
| Ask | 3.14 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 53,930 |
| Average Daily Volume3 Month | 83,933 |
| Average Volume | 83,933 |
| Average Volume10Days | 53,930 |
| Beta | 2.448 |
| Bid | 4.11 |
| Bid Size | 1 |
| Book Value | 0.7444215 |
| City | Tokyo |
| Country | Japan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.82 |
| Current Ratio | 3.581 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.02 |
| Day Low | 2.8 |
| Debt To Equity | 4.223 |
| Display Name | Perpetuals.com |
| Ebitda | -456,101,888 |
| Ebitda Margins | -1.86153 |
| Enterprise To Ebitda | -0.062 |
| Enterprise To Revenue | 0.116 |
| Enterprise Value | 28,430,194 |
| Eps Trailing Twelve Months | -0.72 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.9783 |
| Fifty Day Average Change | -1.1583002 |
| Fifty Day Average Change Percent | -0.29115453 |
| Fifty Two Week Change Percent | 33.48018 |
| Fifty Two Week High | 8.83 |
| Fifty Two Week High Change | -6.01 |
| Fifty Two Week High Change Percent | -0.68063426 |
| Fifty Two Week Low | 1.9 |
| Fifty Two Week Low Change | 0.91999996 |
| Fifty Two Week Low Change Percent | 0.48421052 |
| Fifty Two Week Range | 1.9 - 8.83 |
| Financial Currency | JPY |
| First Trade Date Milliseconds | 1,690,291,800,000 |
| Float Shares | 4,118,106 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 4 |
| Fullday Change | -0.21 |
| Fullday Change Percent | -6.93069 |
| Fullday Price | 2.82 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.62327 |
| Gross Profits | 152,711,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12786001 |
| Held Percent Institutions | 0.16034001 |
| Implied Shares Outstanding | 6,774,537 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Language | en-US |
| Last Fiscal Year End | 1,777,507,200 |
| Last Split Date | 1,715,817,600 |
| Last Split Factor | 1:5 |
| Long Business Summary | Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EMIR. The company provides financial market infrastructure as a service from Equinix FR2 in Frankfurt, Germany, alongside Eurex and Xetra, enabling clients to operate trading of crypto spot, derivatives, tokenized securities, and structured products. The company was formerly known as Earlyworks Co., Ltd and changed its name to Perpetuals.com Ltd in January 2026. Perpetuals.com Ltd was incorporated in 2018 and is headquartered in Tokyo, Japan. |
| Long Name | Perpetuals.com Ltd |
| Market | us_market |
| Market Cap | 19,104,194 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_593578431 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -433,462,016 |
| Next Fiscal Year End | 1,809,043,200 |
| Non Diluted Market Cap | 20,526,848 |
| Open | 3.02 |
| Operating Margins | -2.44805 |
| Payout Ratio | 0.0 |
| Phone | 81 3 5614 0978 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2.82 |
| Post Market Time | 1,787,947,446 |
| Previous Close | 3.03 |
| Price Hint | 4 |
| Price To Book | 3.7881765 |
| Price To Sales Trailing12 Months | 0.077971846 |
| Profit Margins | -1.76913 |
| Quick Ratio | 0.365 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.21 |
| Regular Market Change Percent | -6.93069 |
| Regular Market Day High | 3.02 |
| Regular Market Day Low | 2.8 |
| Regular Market Day Range | 2.8 - 3.02 |
| Regular Market Open | 3.02 |
| Regular Market Previous Close | 3.03 |
| Regular Market Price | 2.82 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 4,267 |
| Return On Assets | -0.52186 |
| Return On Equity | -0.98987 |
| Revenue Growth | -0.438 |
| Revenue Per Share | 70.006 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 6,774,537 |
| Shares Percent Shares Out | 0.00029999999 |
| Shares Short | 2,035 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 4,604 |
| Short Name | Perpetuals.com Ltd |
| Short Percent Of Float | 0.0005 |
| Short Ratio | 0.03 |
| Source Interval | 15 |
| Symbol | PDC |
| Total Cash | 24,533,000 |
| Total Cash Per Share | 3.621 |
| Total Debt | 33,859,000 |
| Total Revenue | 245,014,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.72 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.268235 |
| Two Hundred Day Average Change | -2.4482353 |
| Two Hundred Day Average Change Percent | -0.4647164 |
| Type Disp | Equity |
| Volume | 4,267 |
| Website | https://group.perpetuals.com |
| Zip | 110-0005 |