Powerlaw Corp. (PWRL)Financial Services | Asset Management | San Francisco, United States | NasdaqGM
11.91 USD
+0.41
(3.565%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5 a.m. EDT
The immediate outlook remains neutral due to a lack of actionable price history and a weak statistical forecast. While the stock recently rallied from its 52-week low, the absence of annual price anchors prevents any assessment of a multi-year trend, leaving the short-term view without a clear directional edge despite the recent bounce. The statistical model offers a low-confidence bearish lean, which adds no conviction to a trade lacking historical context. Long-term, the security is effectively unassessable because it has no price history beyond its listing date. There is no record of past performance, revenue growth, or margin expansion to evaluate business quality or competitive positioning. Consequently, the long-term rating defaults to neutral, as there is insufficient data to determine if the company is a future compounder or a value trap. The dividend profile presents a classic high-yield trap. An 8.36% yield combined with zero recorded dividend payments over the last five years indicates the payout is likely unsustainable or entirely theoretical. Without a track record of actual distributions, the yield cannot be considered reliable, capping the rating at neutral despite the attractive headline percentage. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.083739 |
| AutoETS | 0.095027 |
| AutoTheta | 0.259366 |
| AutoARIMA | 0.375922 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 6.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.320 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-10-19 |
| Market Cap | 514,045,088 |
| Previous Name | Powerlaw10, Llc |
| Website | https://www.powerlawfunds.com/pwrl |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.58453757 |
| Address1 | 631 Folsom Street |
| Address2 | Suite A & B |
| All Time High | 40.0 |
| All Time Low | 9.41 |
| Ask | 11.67 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 188,920 |
| Average Daily Volume3 Month | 158,214 |
| Average Volume | 158,214 |
| Average Volume10Days | 188,920 |
| Bid | 12.32 |
| Bid Size | 1 |
| City | San Francisco |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.91 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 11.98 |
| Day Low | 11.36 |
| Display Name | Powerlaw |
| Dividend Date | 1,798,588,800 |
| Dividend Yield | 7.98 |
| Ebitda Margins | 0.0 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,792,454,400 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.2006 |
| Fifty Day Average Change | 0.7094002 |
| Fifty Day Average Change Percent | 0.06333591 |
| Fifty Two Week Change Percent | -58.45376 |
| Fifty Two Week High | 40.0 |
| Fifty Two Week High Change | -28.09 |
| Fifty Two Week High Change Percent | -0.70225 |
| Fifty Two Week Low | 9.41 |
| Fifty Two Week Low Change | 2.5 |
| Fifty Two Week Low Change Percent | 0.26567483 |
| Fifty Two Week Range | 9.41 - 40.0 |
| First Trade Date Milliseconds | 1,779,888,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.40999985 |
| Fullday Change Percent | 3.565216 |
| Fullday Price | 11.91 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.33171 |
| Held Percent Institutions | 0.13972001 |
| Implied Shares Outstanding | 43,160,796 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Long Business Summary | Powerlaw Corp. is a venture capital fund specializing in directly investing. It prefers investing in growth capital and late stage. The fund prefers to invest in private technology companies, technology, artificial intelligence, next-generation software, modern aerospace and defense, and leading consumer technology platforms, financial technology and enterprise SaaS sectors. |
| Long Name | Powerlaw Corp. |
| Market | us_market |
| Market Cap | 514,045,088 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1916837206 |
| Name Change Date | 2,026-10-16 |
| Non Diluted Market Cap | 492,464,682 |
| Open | 11.46 |
| Operating Margins | 0.0 |
| Prev Name | Powerlaw10, Llc |
| Previous Close | 11.5 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.41 |
| Regular Market Change Percent | 3.56522 |
| Regular Market Day High | 11.98 |
| Regular Market Day Low | 11.36 |
| Regular Market Day Range | 11.36 - 11.98 |
| Regular Market Open | 11.46 |
| Regular Market Previous Close | 11.5 |
| Regular Market Price | 11.91 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 142,958 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 43,160,796 |
| Shares Percent Shares Out | 0.0050999997 |
| Shares Short | 219,356 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 220,917 |
| Short Name | Powerlaw Corp. |
| Short Percent Of Float | 0.0066000004 |
| Short Ratio | 1.21 |
| Source Interval | 15 |
| State | CA |
| Symbol | PWRL |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.481734 |
| Two Hundred Day Average Change | -1.5717344 |
| Two Hundred Day Average Change Percent | -0.11658251 |
| Type Disp | Equity |
| Volume | 142,958 |
| Website | https://www.powerlawfunds.com/pwrl |
| Zip | 94,107 |