PWCM PowerCompute, Inc.

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PWCM — —
Key stats
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
16
List Date
2015-10-23
CIK
0001640384
Next Earnings
2026-11-13 (Pre-Market)
EPS Forecast
($3.50)
Headquarters
Tampa, FL
Homepage
https://www.power-compute.com

PowerCompute Inc is a Bitcoin treasury and mining company expanding into high-performance computing and artificial intelligence infrastructure. It operates power infrastructure across facilities in Oklahoma and Mississippi. The company also operates a technology-enabled specialty finance business that provides funding to nonprofit community associations in Florida.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun----
Jul-3.64%-3.64%
Aug-30.06%-30.06%
Sep4.63%4.63%
Oct-30.87%-30.87%
Nov-16.05%*-16.05%
Dec----
Total-59.08%-59.08%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.57
SMA 50: $0.82
SMA 200: —
Current: $0.46
EMA 12: $0.53
EMA 26: $0.64
MACD: -0.1033 | Signal: 0.0046
BEARISH
ADX (14): 22.58
WEAK TREND
+DI: 15.81
−DI: 27.52

Momentum Oscillators

RSI (14): 32.95
NEUTRAL
Stoch %K: 15.76
Stoch %D: 19.26
Williams %R: -88.93

Volume & Volatility

BB Upper: $0.71
BB Lower: $0.43
NEUTRAL
OBV: 7,289,609
Vol SMA 20: 99,721
Vol ROC: -49.00%
ATR: $0.09
True Range: $0.09
HV 20: 133.3%
HV 30: 128.7%
HV 60: 122.8%

Data Summary

Data Points: 81
Last Updated:
Date Range: 2026-07-22T00:00:00 – 2026-11-12T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PWCM news →

PWCM Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 3.2648
Alpha: -404.44%
Correlation: 0.3612
R-Squared: 13.0%
Stock Volatility: 131.0%
Market Volatility: 14.5%

Analysis Details

Benchmark: SPY
Data Points: 81
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

PWCM Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers3,001 shares$3.39K value
# Filer Shares Value % of Total % of Float Period
1 HIGHLINE WEALTH PARTNERS LLC 3,000 $3.39K 99.97% — 2026-09-30
2 Caitong International Asset Management Co., Ltd 1 $1 0.03% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PWCM Board & Officers

As of SEC filings through May 20, 2026

Directors 7

Officers 3

10% owners 1

Changes in the last 10 years (24)
Nov 19, 2024Andrew L. Graham first listed as a director in an SEC filing
May 22, 2024Richard D. Russell listed as Chief Financial Officer (previously Vice President of Operations) in SEC filings
Apr 25, 2024The company announced the departure of Tian Zhang from the board in an SEC filing
Jan 3, 2024Ryan H Duran listed as Vice President of Operations (previously Chief Financial Officer) in SEC filings
Apr 24, 2023Ryan H Duran listed as Chief Financial Officer (previously VP Operations) in SEC filings
Apr 24, 2023Richard D. Russell listed as Vice President of Operations (previously Chief Financial Officer) in SEC filings
Apr 14, 2023Andrew L. Graham reported in an SEC filing no longer being a director
Jan 3, 2023Carollinn Gould no longer listed as Vice President in SEC filings
Nov 22, 2022Bruce M. Rodgers no longer listed as a 10% owner in SEC filings
Nov 16, 2022Tian Zhang became a director
Nov 16, 2022The company announced the departure of Joel E. Rodgers Sr. from the board in an SEC filing
Nov 1, 2021Bruce M. Rodgers listed as Chairman, CEO and President (previously Chief Executive Officer) in SEC filings
Oct 19, 2021Mint Capital Advisors Ltd became a 10% owner
Jan 29, 2021Frank Charles Silcox became a director
Aug 18, 2020User-Friendly Phone Book, LLC is no longer a 10% owner, per their own SEC filing
Aug 18, 2020User-Friendly Holding, LLC is no longer a 10% owner, per their own SEC filing
Aug 14, 2020User-Friendly Phone Book, LLC became a 10% owner
Aug 14, 2020User-Friendly Holding, LLC became a 10% owner
Apr 6, 2020Xueyuan Han became a 10% owner
Apr 6, 2020BZ Industrial Ltd became a 10% owner
Not reported recently (5)
  • Mint Capital Advisors Ltd · Last reported as a 10% owner in an SEC filing dated Oct 5, 2023
  • BZ Industrial Ltd · Last reported as a 10% owner in an SEC filing dated Apr 15, 2020
  • Xueyuan Han · Last reported as a 10% owner in an SEC filing dated Apr 15, 2020
  • Craven House Capital North America LLC · Last reported as a 10% owner in an SEC filing dated Aug 28, 2019
  • Mark J Pajak · Last reported as COO in an SEC filing dated Jan 24, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-10
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-10 Earnings results EDGAR
2026-11-06 Material agreement EDGAR
2026-10-08 Earnings results EDGAR
2026-10-06 Agreement terminated · Regulation FD disclosure EDGAR
2026-09-30 Earnings results · Regulation FD disclosure EDGAR
2026-09-23 Regulation FD disclosure EDGAR
2026-09-09 Earnings results EDGAR
2026-08-28 Material agreement · New debt obligation EDGAR
2026-08-20 Earnings results EDGAR
2026-08-14 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-14 0001193125-26-352417 EDGAR
ETF Holders
1 ETF hold PWCM
1 shown · $2.18K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $2,182 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

PWCM vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AXP American Express Company $213.3B 18.0 +8.7% −14.4% 31
NU Nu Holdings Ltd. $57.1B 20.1 — −23.2% 26
MSTR Strategy Inc Common Stock Class A $48.4B — +0.4% −28.6% 46
COIN Coinbase Global, Inc. Class A Common Sto $34.6B — −26.6% −45.6% 33
SYF SYNCHRONY FINANCIAL $22.3B 7.5 +0.5% −14.7% 54
SOFI SoFi Technologies, Inc. Common Stock $20.3B 32.2 +59.1% −43.8% 27
CRCL Circle Internet Group, Inc. $16.4B 32.0 +46.0% −25.2% 12
COOP Mr. Cooper Group Inc. Common Stock $13.5B — — +0.0% —
PWCM PowerCompute, Inc. Common Stock $1M — — −79.0% —
Peer median $28.5B 20.1 +4.6% −24.2% 31

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.