your badges 52W Range $2–$9 23% of range Analyst Rating · Price Target · P/E -0.0 ROE -75.8% Net Profit Margin -1069.9%

PDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.89
Market Cap $132M
P/E -0.0
EPS $-156.62
Revenue $256M
ROE -75.8%
Debt/Equity 0.0
52W Range $2–$9

PDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 16, 2024 1-for-5 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$256M
2021-04-30 → 2026-04-30
EPS$-156.62
2021-04-30 → 2026-04-30
Free Cash Flow·
2023-04-30 → 2025-04-30
Net margin-1069.9%
2023-04-30 → 2026-04-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PDC 5Y avg Peer Median Verdict
P/E -0.05Y avg ≈-0.1 ≈-0.1 · ·
P/S 0.55Y avg ≈0.5 ≈0.5 · ·
P/B 0.05Y avg ≈0.2 ≈0.2 · ·
Price / Cash Flow -0.25Y avg ≈-0.2 ≈-0.2 · ·
EV / Revenue 0.15Y avg ≈-0.0 ≈-0.0 · ·
Price / Tangible Book 0.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202620252024202320222021
Revenue $256M$440M$179M$47M$464M$216M
Cost of Revenue $104M$213M$38M$31M$108M$34M
Gross Profit $152M$227M$142M$16M$355M$183M
R&D Expense $24M$43M$76M$109M$26M$23M
SG&A Expense $2.81B$355M$390M$240M$202M$151M
Operating Expenses $2.90B$473M$523M$404M$927M$272M
Operating Income $-2.75B$-246M$-381M$-388M$-572M$-89M
Interest Expense $8M··$2M$1M$1M
Other Non-op $2M$1.2K$132.3K$6.9K$-155.4K$99.8K
Pretax Income $-2.74B$-257M$-336M$-392M$-574M$-86M
Income Tax ··$-188.5K$-9M$29M$-16M
Net Income $-2.74B$-257M$-336M$-382M$-602M$-71M
EPS (Basic) $-156.62$-17.03$-22.77$-27.62$-43.62$-5.26
EPS (Diluted) $-156.62$-17.03$-22.77$-27.62$-43.62$-5.26
Shares (Basic) 17,508,59715,076,90014,764,64613,839,40013,811,30513,412,000
Shares (Diluted) 17,508,59715,076,90014,764,64613,839,40013,811,30513,412,000
EBITDA $-2.73B$-244M$-381M$-388M··
Balance Sheet 25
Metric Trend 202620252024202320222021
Cash & Equivalents $133M$104M$338M$178M$657M·
Short-term Investments $3M$3M$3M$3M··
Receivables $9M$9M$41M$31M$72M·
Prepaid Expense $11M$9M$8M$3M$5M·
Other Current Assets $16M·$39.6K$275.6K$329.9K·
Current Assets $246M$143M$530M$235M$739M·
PP&E (Net) $115M$927.9K$1M$2M$1M·
PP&E (Gross) $225M$4M$4M$3M$2M·
Accum. Depreciation $110M$3M$2M$1M$377.4K·
Goodwill $9.77B·····
Intangibles $8M$11M····
Total Assets $10.23B$191M$576M$453M$752M·
Accounts Payable $15M$12M$18M···
Current Liabilities $2.07B$83M$193M$176M$111M·
Capital Leases $27M·$3M·$3M·
Total Liabilities $2.74B$116M$245M$245M$161M·
Long-term Debt $34M$49M$168M$192M··
Total Debt $34M$49M$168M$68M··
Common Stock $10M$50M$50M$100M$335M·
Paid-in Capital ··$2.21B$1.70B$1.52B·
Retained Earnings $-4.93B$-2.19B$-1.93B$-1.59B$-1.27B·
AOCI $3M·····
Stockholders' Equity $7.16B$74M$331M$209M$591M$323M
Liabilities + Equity $10.23B$191M$576M$453M$752M·
Shares Outstanding 33,872,68715,076,90015,076,90013,839,40013,839,40013,508,600
Cash Flow 15
Metric Trend 202620252024202320222021
D&A $25M$2M$1M$778.6K··
Stock-based Comp ··$2M·$670M$56M
Deferred Tax ··$-188.5K$122.3K$16M$-16M
Amort. of Intangibles $2M$1M····
Other Non-cash $2.08B$63M····
Operating Cash Flow $-641M$-192M$-394M$-400M$100M$35M
CapEx ·$435.1K$336.2K$2M$984.4K$611.2K
Investing Cash Flow $-450M$88M$-100M$-2M$4M$-611.2K
Stock Issued $15M·$781M·$200M$104M
Net Stock Activity $15M·$781M···
Financing Cash Flow $1.12B$-119M$645M$-78M$189M$92M
Net Change in Cash $28M$-234M$192M$-480M$293M$125M
Taxes Paid $89.6K$8.0K$-19M$23M··
Free Cash Flow ·$-192M$-394M$-401M··
Levered FCF ···$-404M··
Profitability 8
Metric Trend 202620252024202320222021
Gross Margin 59.5%51.6%79.0%34.5%··
Operating Margin -1073.4%-55.8%-212.7%-834.1%··
Net Margin -1069.9%-58.3%-187.4%-821.0%··
Pretax Margin -1069.9%··-840.8%··
EBITDA Margin -1063.7%-55.4%-212.7%-834.1%··
ROA -52.6%-67.0%-65.4%-63.4%··
ROE -75.8%-126.8%-124.7%-95.7%··
ROIC ···-137.0%··
Liquidity & Solvency 5
Metric Trend 202620252024202320222021
Current Ratio 0.11.72.71.3··
Quick Ratio 0.11.42.01.2··
Debt / Equity 0.00.70.50.3··
LT Debt / Equity 0.00.50.10.3··
Interest Coverage -325.3-138.8-111.3-165.6··
Efficiency 2
Metric Trend 202620252024202320222021
Asset Turnover 0.01.10.30.1··
Receivables Turnover 28.517.75.00.9··
Per Share 5
Metric Trend 202620252024202320222021
Book Value / Share $211.52$4.91$21.94$15.07··
Revenue / Share $14.64$29.21$12.15$3.36··
Cash Flow / Share $-36.64$-12.72$-26.68$-28.88··
Cash / Share $3.92$6.92$22.41$12.85··
EPS (TTM) $-156.62$-17.03$-22.77$-27.62··
Valuation (TTM) 14
Metric Trend 202620252024202320222021
Revenue TTM $256M$440M$179M$47M··
Net Income TTM $-2.74B$-257M$-336M$-382M··
Market Cap $274M$29M$59M···
Enterprise Value $172M$-30M$-114M···
P/E -0.1-0.1-0.2···
P/S 1.10.10.3···
P/B 0.00.40.2···
P / Tangible Book ·0.50.2···
P / Cash Flow -0.4-0.2-0.1···
P / FCF ·-0.1-0.1···
EV / EBITDA ·0.10.3···
EV / FCF ·0.20.3···
EV / Revenue 0.7-0.1-0.6···
Earnings Yield -1938.4%-891.6%-581.6%···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-04-302025-04-302024-04-302023-04-302022-04-30
Revenue $256M $440M $179M $47M $464M
Gross Margin % 59.5% 51.6% 79.0% 34.5% ·
Operating Margin % -1073.4% -55.8% -212.7% -834.1% ·
Net Income $-2.74B $-257M $-336M $-382M $-602M
Diluted EPS $-156.62 $-17.03 $-22.77 $-27.62 $-43.62

Institutional owners (13F) 14 filers · $5.6M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 14
Value held $5.6M
New positions 7
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+5 vs prior Q) 0 (0 vs prior Q) 2 (+1 vs prior Q) 4 (+1 vs prior Q) +1.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Legacy Wealth Managment, LLC/ID $5,011,526 849,411 89.05% Shares
RENAISSANCE TECHNOLOGIES LLC $234,230 39,700 4.16% Shares
JANE STREET GROUP, LLC $144,167 24,435 2.56% Shares
SmartHarvest Portfolios, LLC $100,035 16,955 1.78% Shares
XTX Topco Ltd $91,527 15,513 1.63% Shares
RHUMBLINE ADVISERS $27,097 4,593 0.48% Shares
MORGAN STANLEY $7,894 1,338 0.14% Shares
UBS Group AG $7,600 1,288 0.14% Shares
GAMMA Investing LLC $3,039 515 0.05% Shares
FNY Investment Advisers, LLC $573 97,281 0.01% Shares
Caitong International Asset Management Co., Ltd $153 26 0.00% Shares
HRT FINANCIAL LP $105 17,908 0.00% Shares
Virtu Financial LLC $97 16,451 0.00% Shares
HUNTINGTON NATIONAL BANK $8 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
North York Ltd, Ashwood Leon Forbes ×2 filings Nov. 18, 2025 4.90% Amendment Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Anthony Hilmer Director May 5, 2026 P 4,000 3 0 $32,505

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Latest News Recent headlines mentioning this company

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Perpetuals Rolls Out UpsideOnly With AI-Driven Market Prediction Model Yahoo Finance · 4 months, 2 weeks ago Luke Littler applies to trademark his face in bid to combat AI fakes The Guardian · 6 months, 2 weeks ago

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Source: SEC 20-F/A filed Sep 18, 2026