PDC (PDC) Stock Price & Analysis
PDC (PDC) rose 19.33% to USD 5.34 as of June 10, 2026 at 02:29 UTC, according to Nexqual real-time market data.
PDC last closed at USD 4.48; the session ranged USD 4.44–5.35 on volume of 60,929 shares. Market capitalization is $16.29M, with a 52-week range of USD 1.64–10.5 (NCM). Source: Nexqual, June 10, 2026 at 02:29 UTC.
Key Statistics (as of June 10, 2026 at 02:29 UTC)
| Price | USD 5.34 |
|---|---|
| Change | ▲ 19.33% (up) |
| Previous Close | USD 4.48 |
| Open | USD 4.99 |
| Day Range | USD 4.44 – 5.35 |
| 52-Week Range | USD 1.64 – 10.5 |
| Volume | 60,929 shares |
| Market Cap | $16.29M |
| Exchange | NCM |
Technical Analysis (PDC)
Nexqual's technical model rates PDC "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:29 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.73 (neutral) |
| vs SMA50 | Below (USD 6.39) |
| MACD | -0.55 (negative) |
Analyst Ratings (PDC)
Wall Street analysts rate PDC "None", per Nexqual as of June 10, 2026 at 02:29 UTC.
| Consensus Rating | None |
|---|
Earnings (PDC)
Source: Nexqual, June 10, 2026 at 02:29 UTC.
Financials & Fundamentals (PDC)
| Total Revenue | $339.40M |
|---|---|
| Revenue Growth (YoY) | -44.90% |
| Gross Margin | +50.02% |
| Operating Margin | -129.60% |
| Profit Margin | -87.24% |
| ROE | -72.85% |
| Debt / Equity | 16.27 |
| Current Ratio | 4.47 |
| Total Cash | $670.03M |
| Total Debt | $96.38M |
| Free Cash Flow | $-121.03M |
Source: Nexqual, June 10, 2026 at 02:29 UTC.
Financial Health Score (PDC)
Nexqual rates PDC's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:29 UTC.
| Growth | Critical — Revenue -45% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $670M cash vs $96M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$121M, burning cash |
| Efficiency | Critical — ROE -73%, ROA -32.4% |
Ownership (PDC)
| Insider Ownership | +17.96% |
|---|---|
| Institutional Ownership | +1.30% |
| Shares Outstanding | 3.05M |
| Float | 1.44M |
| Short % of Float | +0.77% |
Source: Nexqual, June 10, 2026 at 02:29 UTC.
Leadership (PDC)
PDC is led by Satoshi Kobayashi (age 40), Co-CEO, Interim CFO & Representative Director, per Nexqual as of June 10, 2026 at 02:29 UTC.
| Co-CEO, Interim CFO & Representative Director | Satoshi Kobayashi (age 40) |
|---|---|
| Chief Technology Officer | Hiroki Yamamoto (age 35) |
| 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 Smartharvest Portfolios, LLC, Xtx Topco Ltd, Rhumbline Advisers, according to Nexqual as of June 10, 2026 at 02:29 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Smartharvest Portfolios, LLC | 0.42% |
| Xtx Topco Ltd | 0.23% |
| Rhumbline Advisers | 0.11% |
Source: Nexqual, June 10, 2026 at 02:29 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTEN | Patterson-UTI Energy, Inc. | USD 11.59 | ▲ 0.7% |
| FRGT | Freight Technologies, Inc. | USD 4.5 | ▲ 6.64% |
| BGLC | BioNexus Gene Lab Corp | USD 2.18 | ▼ 1.14% |
| OIS | Oil States International, Inc. | USD 8.39 | ▲ 3.33% |
| ZVSA | ZyVersa Therapeutics, Inc. | USD 0.17 | ▼ 12.55% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:29 UTC. This page is informational and not investment advice.