PDC (PDC) Stock Price & Analysis
PDC (PDC) fell 2.70% to USD 3.6 as of July 25, 2026 at 08:39 UTC, according to Nexqual real-time market data.
PDC last closed at USD 3.7; the session ranged USD 3.39–3.88 on volume of 25,424 shares. Market capitalization is $24.39M, with a 52-week range of USD 1.9–10.5 (NCM). Source: Nexqual, July 25, 2026 at 08:39 UTC.
Key Statistics (as of July 25, 2026 at 08:39 UTC)
| Price | USD 3.6 |
|---|---|
| Change | ▼ 2.70% (down) |
| Previous Close | USD 3.7 |
| Open | USD 3.74 |
| Day Range | USD 3.39 – 3.88 |
| 52-Week Range | USD 1.9 – 10.5 |
| Volume | 25,424 shares |
| Market Cap | $24.39M |
| Exchange | NCM |
Technical Analysis (PDC)
Nexqual's technical model rates PDC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:39 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.82 (neutral) |
| vs SMA50 | Below (USD 5.37) |
| MACD | -0.55 (negative) |
Analyst Ratings (PDC)
Wall Street analysts rate PDC "None", per Nexqual as of July 25, 2026 at 08:39 UTC.
| Consensus Rating | None |
|---|
Earnings (PDC)
Source: Nexqual, July 25, 2026 at 08:39 UTC.
Financials & Fundamentals (PDC)
| Total Revenue | $245.01M |
|---|---|
| Revenue Growth (YoY) | -43.80% |
| Gross Margin | +62.33% |
| Operating Margin | -244.80% |
| Profit Margin | -176.91% |
| ROE | -98.99% |
| Debt / Equity | 4.22 |
| Current Ratio | 3.58 |
| Total Cash | $24.53M |
| Total Debt | $33.86M |
Source: Nexqual, July 25, 2026 at 08:39 UTC.
Financial Health Score (PDC)
Nexqual rates PDC's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 08:39 UTC.
| Growth | Critical — Revenue -44% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $25M cash vs $34M debt |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -99%, ROA -52.2% |
Ownership (PDC)
| Insider Ownership | +8.09% |
|---|---|
| Institutional Ownership | +2.03% |
| Shares Outstanding | 6.77M |
| Float | 4.36M |
| Short % of Float | +0.11% |
Source: Nexqual, July 25, 2026 at 08:39 UTC.
Leadership (PDC)
PDC is led by Satoshi Kobayashi (age 40), Co-CEO, Interim CFO & Representative Director, per Nexqual as of July 25, 2026 at 08:39 UTC.
| Co-CEO, Interim CFO & Representative Director | Satoshi Kobayashi (age 40) |
|---|---|
| Co-CEO & Director | Patrick Gruhn (age 43) |
| Chief Strategy Officer & Executive Director | Matthew Nicoletti (age 38) |
Major Backers & Investors (PDC)
Notable institutional backers of PDC include FNY Investment Advisers, LLC, Smartharvest Portfolios, LLC, Xtx Topco Ltd, according to Nexqual as of July 25, 2026 at 08:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FNY Investment Advisers, LLC | 2.13% |
| Smartharvest Portfolios, LLC | 0.42% |
| Xtx Topco Ltd | 0.23% |
| Rhumbline Advisers | 0.11% |
Source: Nexqual, July 25, 2026 at 08:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTEN | Patterson-UTI Energy, Inc. | USD 10.2 | ▼ 4.85% |
| FRGT | Freight Technologies, Inc. | USD 3.01 | ▼ 15.45% |
| BGLC | BioNexus Gene Lab Corp | USD 1.51 | ▼ 1.95% |
| OIS | Oil States International, Inc. | USD 8.67 | ▼ 0.69% |
| ZVSA | ZyVersa Therapeutics, Inc. | USD 0.12 | ▼ 1.69% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:39 UTC. This page is informational and not investment advice.