FDCT · FDCTech Inc
What's happening
- FDCT is up 0.00% today, trading at $3.99. — Live quote
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-06-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 221.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 36.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is +84.5%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-14; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FDCT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5M | $15.2M | $5.9M | $5.4M | $6.0M | $5.7M | $6.1M | $6.4M |
| Gross profit | $11.9M | $11.6M | $3.8M | $2.3M | $2.9M | $2.7M | $2.2M | $2.3M |
| Operating income | $7.4M | $6.9M | $658.8K | -$166.5K | $404.3K | -$523.3K | -$1.1M | -$44.2K |
| Net income | $7.7M | $6.9M | $755.4K | -$437.9K | $104.5K | -$649.6K | -$1.0M | $833.4K |
| EPS (diluted) | $0.03 | $0.02 | $0.00 | $-0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (basic) | $1.82 | $0.02 | $0.00 | $-0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating margin | $42 | $45 | $11 | -$3 | $7 | -$9 | -$18 | -$1 |
| Net margin | $44 | $45 | $13 | -$8 | $2 | -$11 | -$17 | $13 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $55.1M | $72.8M | $64.1M | $47.9M | $47.5M | $45.9M | $33.5M | $43.3M |
| Total liabilities | $15.8M | $38.9M | $41.4M | $31.5M | $31.3M | $30.2M | $27.3M | $29.6M |
| Stockholders' equity | $39.3M | $33.8M | $22.7M | $16.4M | $16.2M | $15.6M | $14.4M | $13.7M |
| Total current assets | $48.2M | $67.8M | $58.3M | $40.2M | $42.7M | $39.4M | $27.2M | $37.6M |
| Total current liabilities | $15.1M | $37.6M | $40.5M | $30.8M | $30.5M | $29.4M | $26.4M | $29.0M |
| Cash & equivalents | $18.2M | $4.1M | $11.9M | $24.8M | $26.2M | $27.0M | $25.4M | $28.0M |
| Accounts receivable | $177.8K | $358.9K | $188.4K | $305.9K | $90.8K | $41.3K | $25.0K | $29.5K |
| Other current assets | — | — | $15.3M | — | — | — | $12.7M | — |
| Property, plant & equipment | $180.4K | $187.7K | $199.1K | $193.9K | $177.8K | $120.9K | $185.2K | $378.2K |
| Intangible assets | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $357.8K | $502.1K | $166.2K | $320.9K | $520.6K | $464.5K | $229.3K | $323.3K |
| Accrued liabilities | $1.2M | $1.0M | $532.3K | $532.0K | — | — | $519.5K | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Other current liabilities | $831.4K | $1.6M | $2.1M | $980.0K | $1.1M | $893.7K | $5.3M | $5.5M |
| Common stock & paid-in capital | $423 | $423 | $423 | $42.3K | $42.3K | $42.3K | $39.1K | $39.1K |
| Retained earnings | $18.0M | $10.3M | $3.4M | -$2.2M | -$2.9M | -$2.3M | -$2.7M | -$3.5M |
| Accumulated other comprehensive income (loss) | $78.3K | $186.0K | $296.3K | $43.3K | $284.2K | $140.1K | -$72.8K | $139.6K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$61.9M | $40.7M | -$37.2M | -$995.5K | -$3.0M | $166.0K | -$10.1M | -$4.0M |
| Investing cash flow | -$5.0M | $4.5M | $711.2K | $1.6M | -$1.0M | $828.5K | -$350.4K | $94.7K |
| Financing cash flow | $61.0M | -$25.7M | $28.8M | $6.1M | -$4.6M | $1.0M | $7.8M | $82.3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$158.8K | $170.5K | -$117.5K | $192.7K | $71.9K | $16.3K | -$4.5K | $3.5K |
| Change in accounts payable | -$144.2K | $335.9K | -$154.7K | -$199.7K | $56.1K | $235.2K | -$93.9K | $57.2K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $35.0M | $26.9M | $12.8M | $6.5M | $457.7K |
| Gross profit | $19.1M | $12.0M | $6.2M | $1.0M | $42.3K |
| Operating income | $6.1M | -$901.8K | $1.6M | -$990.9K | -$1.7M |
| Net income | $5.8M | -$18.8K | $1.6M | -$1.1M | -$1.7M |
| EPS (diluted) | $0.01 | $0.00 | $0.00 | $-0.01 | — |
| EPS (basic) | $0.01 | $0.00 | $0.00 | $0.01 | $-0.02 |
| Operating margin | $17 | -$3 | $12 | -$15 | -$379 |
| Net margin | $17 | -$0 | $12 | -$17 | -$380 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $63.8M | $33.5M | $47.5M | $2.9M | $3.9M |
| Total liabilities | $41.4M | $27.3M | $34.5M | $1.3M | $961.5K |
| Stockholders' equity | $22.4M | $6.2M | $13.0M | $1.5M | $1.7M |
| Total current assets | $55.7M | $27.2M | $40.9M | $821.2K | $609.2K |
| Total current liabilities | $40.8M | $26.4M | $33.5M | $1.2M | $808.3K |
| Cash & equivalents | $17.7M | $25.4M | $31.3M | $264.8K | $93.5K |
| Accounts receivable | $188.4K | $25.0K | $1.0M | $65.6K | $21.2K |
| Other current assets | $15.3M | $12.7M | — | $435.8K | $494.5K |
| Property, plant & equipment | $199.1K | $185.2K | $163.6K | $4.0K | $46.0K |
| Intangible assets | $1.3M | $1.3M | $1.3M | $1.3M | $2.6M |
| Other non-current assets | — | — | — | — | $22.5K |
| Accounts payable | $166.2K | $229.3K | $180.0K | $53.2K | $445.2K |
| Accrued liabilities | $532.3K | $519.5K | $534.5K | $429.5K | — |
| Other current liabilities | $2.1M | $5.3M | $771.0K | $40.3K | $31.3K |
| Common stock & paid-in capital | $42.3K | $39.1K | $38.9K | $21.1K | $14.2K |
| Retained earnings | $3.1M | -$2.7M | -$2.6M | -$4.2M | -$3.2M |
| Accumulated other comprehensive income (loss) | $313.5K | -$72.8K | $225.2K | $17.5K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$41.0M | -$13.6M | $21.0M | -$516.0K | -$2.6M |
| Investing cash flow | $2.1M | $444.7K | $1.2M | -$251.6K | $1.1M |
| Financing cash flow | $31.2M | $7.2M | $8.9M | $937.5K | $1.6M |
| Depreciation & amortization | — | — | — | — | — |
| Change in accounts receivable | $163.4K | -$981.6K | $984.9K | $66.0K | $26.1K |
| Change in accounts payable | -$63.1K | $49.3K | $126.8K | -$14.2K | $328.7K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FDCT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 2 most recent filings · covers 2020-12-04 to 2023-12-12
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Eaglstein Mitchell M. | President/CEO | Open market purchase | 2023-12-12 | 20,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:04 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-14 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-09-22 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-26 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-17 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-23 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-29 | 8-K | 2026-04-22 | View on SEC.gov → |
| 2026-04-17 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-24 | 8-K | 2025-11-18 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
Recent news
Headlines about FDCT (FDCTech Inc). Links open the publisher — we don’t host full articles.
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FDCTech (OTCPK:FDCT) - Stock Analysis
Simply Wall Street · 2026-10-18 -
FDCTech Non-GAAP EPS of $0.03, revenue of $17.47M
Seeking Alpha · 2026-08-17 -
FDCTech, Inc. Reports Record Fiscal Year 2025 Financial Results
Yahoo Finance · 2026-04-22 -
FDCTech Reports Strong Q3 2025 Results with Return to Profitability and Momentum Building into Q4 2025 with Strategic Acquisition
Yahoo Finance · 2025-11-18 -
FDCTech, Inc. Completes Acquisition of Alchemy International Ltd., a Licensed Securities Dealer in Seychelles
Yahoo Finance · 2025-11-06
No headlines in this category right now — try “All”.