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PWRL

Strong SellSinker

Powerlaw Corp. · Financial Services · United States · $444M · Avg Vol: $1M/d

7
StockRank
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Q
26
V
25
M
25
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Powerlaw Corp. is a venture capital fund specializing in directly investing. It prefers investing in growth capital and late stage.

Loading 1Y...
PRICE (1Y)-13.3%
9.9110.4811.0511.6112.18Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.20
RSI (14)
38.2

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
0N/A
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PWRL are excluded.

TickerCompanyMkt CapStockRankSignal
PWRLPowerlaw Corp.(you)$444M7Strong Sell
BOTRobostrategy, Inc.$658M7Strong Sell
NDMONuveen Dynamic Municipal Opportunities Fund$599M12Strong Sell
KWYKingsway Corporation$296M3Strong Sell
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$320M12Strong Sell
ALTIAlTi Global, Inc.$625M14Strong Sell
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$382M18Strong Sell
RMMRivernorth Managed Duration Municipal Income Fund Inc.$281M12Strong Sell
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$262M11Strong Sell
SIGC.LSherborne Investors (Guernsey) C Limited$269M2Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Powerlaw Corp. (PWRL): Stock Score Summary

Powerlaw Corp. (PWRL) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Powerlaw Corp. is a venture capital fund specializing in directly investing. It prefers investing in growth capital and late stage.

Key Financial Metrics

Price$10.20
Market Cap$444M
Operating Margin0.0%

Powerlaw Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Powerlaw Corp.’s (PWRL) StockRank?
MoatMap’s StockRank for Powerlaw Corp. (PWRL) is 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Powerlaw Corp. have an economic moat?
Powerlaw Corp. (PWRL) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Powerlaw Corp. a buy, hold, or sell?
MoatMap’s current signal for Powerlaw Corp. (PWRL) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Powerlaw Corp. in?
Powerlaw Corp. (PWRL) operates in the Financial Services sector, specifically the Asset Management industry (United States).