Powerlaw Corp. (PWRL)
$11.71-1.68%Close
Snapshot
- 1 week
- -1.2%+0.8% vs SPY
- 1 month
- +7.6%+6.2% vs SPY
- Market cap
- $506.4M
- Short % float
- 0.8%
- Days to cover
- 1.2
- Short change
- +7.4%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| STEP | StepStone Group Inc. | $41.33 | -2.5% | $5.3B | Locked | Locked |
| HTGC | Hercules Capital, Inc. | $16.34 | -1.7% | $3.1B | Locked | Locked |
| TRIN | Trinity Capital Inc. | $16.70 | -3.3% | $1.5B | Locked | Locked |
| CSWC | Capital Southwest Corporation | $23.42 | -1.9% | $1.5B | Locked | Locked |
| PSEC | Prospect Capital Corporation | $1.60 | -1.8% | $801.6M | Locked | Locked |
| NMFC | New Mountain Finance Corporation | $6.61 | -2.3% | $624.3M | Locked | Locked |
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
Powerlaw Corp. (PWRL). Powerlaw Corp. is a venture capital fund specializing in directly investing. It prefers investing in growth capital and late stage. The fund prefers to invest in private technology companies, technology: artificial intelligence, next-generation software, modern aerospace and defense, and leading consumer technology platforms and enterprise SaaS sectors.
SEC filingsCIK 2052053
Profile
SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
CountryUS
CEOMichael John Dinsdale
IPOMay 27
Employees-
Shares outstanding43.2M
Float28.9M
Free float66.8%
Websitepowerlawfunds.com
Key executives
- Michael John DinsdaleCEO & Interested Director
- Benjamin BlackFounder, Chief Investment Officer & Interested Director
- Peter David-Mawby SmithChief Compliance Officer & President
- Tracy A. HoganCFO & Treasurer
- Angela R. StanleyCOO & Secretary
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-
---
VALUATION
P/E TTM-
P/E FWD-
SECTOR PE20.42
INDUSTRY PE-
P/B-
P/FCF-
EV/EBITDA-
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
Risk
Coverage, Altman Z, current ratio and debt/EBITDA are built for industrial balance sheets and do not apply to banks, insurers or brokers.
