Chan Echo
Transaction: 05/18/2026
OTHER
Change
0
Price
Not reported
Filing
05/21/2026
Type
OTHER
Pearl Diver Credit Company Inc.
PDCC • Asset Management
$9.09
▲ +0.32 (+3.65%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 54%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$62.28M
Growth
230.7%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 230.7%Positive free cash flow · 3.99Manageable debt level · 0.05Weak liquidity · 0.15Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 17, 2026, 12:00 AM UTCLast profile update: Aug 27, 2026, 12:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.09
Change3.65%
Shares Out6.85M
Market Cap$62.28M
Enterprise Value$69.10M
52W Range8.45 - 17.74
Beta0.56
P/E3.39
P/S2.67
P/B0.63
P/FCF2.57
EV/Sales2.96
Price$9.09
Change3.65%
Shares Out6.85M
Market Cap$62.28M
Enterprise Value$69.10M
52W Range8.45 - 17.74
Beta0.56
P/E3.39
P/S2.67
P/B0.63
P/FCF2.57
EV/Sales2.96
EV/EBITDA9.02
EV/FCF2.85
Earnings Yield29.46%
FCF Yield38.89%
Dividend Yield32.22%
Gross Margin78.85%
Oper. Margin-71.78%
Profit Margin-86.79%
Debt/Eq0.05
Current Ratio0.15
Quick Ratio0.15
Revenue 5Y230.71%
FCF 5Y275.39%
Target$12.00
Target Upside32.01%
Target Median$12.00
Target Range12.00 - 12.00
Volume3.36K
Avg Volume9.10K
EPS Surprise0.04
Investment DNA
How strong this company looks for long-term investors
57
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Positive revenue growth · 230.7%Positive free cash flow · 3.99Manageable debt level · 0.05Weak liquidity · 0.15Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-27
Low
$12.00
Mean
$12.00
Median
$12.00
High
$12.00
Insider Transactions
Recent executive and insider activity
University of Wisconsin Foundation
Transaction: 04/15/2025
SELL
Change
-200
Price
$20.00
Filing
04/22/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Chan Echo | OTHER | 0 | Not reported | 05/18/2026 | 05/21/2026 |
| University of Wisconsin Foundation | SELL | -200 | $20.00 | 04/15/2025 | 04/22/2025 |