PWRL

Strong SellSinker

Powerlaw Corp. · Financial Services · United States · $514M cap · $2.1M/day traded

$12.44 +3.4% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

6
StockRank
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Quality
26
Value
23
Momentum
25

As of 28 Oct 2026, MoatMap's StockRank for Powerlaw Corp. (PWRL) is 6/100, ranked against 24,000+ stocks in 35 markets (Quality 26, Value 23, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
—
peers 9.6%
D/E
—
peers 0.3x
Dividend %
0.7%
trailing yield

ABOUT POWERLAW CORP.

Read

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

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PRICE (1Y) · USD+14.3%
10.811.211.612.012.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.44
RSI (14)
62.7

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
0.7%8.3
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
$514M
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)$514M6Strong Sell
BOTRobostrategy, Inc.$562M7Strong Sell
RVIRobinhood Ventures Fund I$676M4Strong Sell
KWYKingsway Corporation$287M5Strong Sell
VCXFundrise Growth Tech Fund, LLC$892M3Strong Sell
IVAIIves Ultra AI Opportunities Inc.$253M7Strong Sell
ALTIAlTi Global, Inc.$402M19Strong Sell
FWDIForward Industries, Inc.$519M25Sell
ISDPGIM High Yield Bond Fund, Inc.$378M22Sell
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$345M23Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Powerlaw Corp. (PWRL): Stock Score Summary

Powerlaw Corp. (PWRL) has a MoatMap StockRank of 6/100 based on Quality (26/100), Value (23/100), 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$12.44
Market Cap$514M
Operating Margin0.0%
Dividend Yield0.7%

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 6/100, with a Strong Sell signal. It is a composite of Quality (26), Value (23), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 6/100. 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).