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PWRL

STRONG SELL

Powerlaw Corp. · Financial Services · United States · $529M · Avg Vol: $2M/d

6
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)-29.1%
12.2113.8115.4117.0018.60Jun 12Jul 7Jul 27
Close
$12.44
RSI (14)
27.6

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%15.1
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
$529M
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)$529M6STRONG SELL
BOTRobostrategy, Inc.$619M6STRONG SELL
RVIRobinhood Ventures Fund I$694M6STRONG SELL
ALTIAlTi Global, Inc.$517M15STRONG SELL
DXYZDestiny Tech100 Inc.$710M14STRONG SELL
XFLTXAI Floating Rate & Alternative Income Trust$268M7STRONG SELL
PSBDPalmer Square Capital BDC Inc.$296M10STRONG SELL
ASSTStrive, Inc.$961M2STRONG SELL
BGBBlackstone Strategic Credit 2027 Term Fund$500M22SELL
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$253M9STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Powerlaw Corp. (PWRL) — Stock Score Summary

Powerlaw Corp. (PWRL) has a MoatMap StockRank of 6/100 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$12.44
Market Cap$529M
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 6/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
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).