PWRL
Powerlaw Corp. Common Stock
1W: +3.4%
1M: +12.4%
3M: +3.6%
YTD: -55.3%
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ETF-Level Metrics
AUM$535M
Holdings1
Top 10 Wt0.2%
Beta3.17
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B7.4
P/S8.5
EV/EBITDA—
P/FCF47.1
PEG—
Profitability & Returns
Gross Margin83.7%
Net Margin-123.2%
ROE-106.8%
ROA-67.1%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio2.45
Quick Ratio2.45
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.0
Altman Z4.49
IS Quality43.8
IS Overall47.7
IS Value32.5
Median P/E-7.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 84.7% | — |
| Technology | 1 | 0.2% | -7.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ODMD LLC Private | — | 9.89% | $69.3M | 17,338,867 | — | — | — |
| 2 | Geronimo Ventures II, LLC -Investment Class 3 Private | — | 6.69% | $46.9M | 40,012,604 | — | — | — |
| 3 | DWA Ventures LLC Private | — | 6.60% | $46.2M | 11,555,000 | — | — | — |
| 4 | DWA Ventures LLC Private | — | 5.75% | $40.3M | 10,955,000 | — | — | — |
| 5 | Brantling Holdings LLC Private | — | 4.80% | $33.6M | 10,909,976 | — | — | — |
| 6 | Colossal Biosciences, Inc. Private | — | 4.76% | $33.3M | 1,339,584 | — | — | — |
| 7 | Lone Star Evergreen Holdings I LLC Private | — | 3.62% | $25.4M | 25,750,012 | — | — | — |
| 8 | Stripe, Inc. Class B Common Stock Private | — | 3.61% | $25.3M | 401,850 | — | — | — |
| 9 | Snowpoint Growth 2.8 LLC Investment Series 1 Private | — | 3.58% | $25.1M | 26,070,000 | — | — | — |
| 10 | Treasury Bill Bond | — | 3.03% | $21.2M | 21,630,000 | — | — | — |
| 11 | Rio Grande Growth Equity I LLC Private | — | 2.85% | $20.0M | 21,200,000 | — | — | — |
| 12 | DWA Ventures LLC Private | — | 2.85% | $20.0M | 21,032,522 | — | — | — |
| 13 | Rocky Mountain Falcon Growth SPV I LLC Private | — | 2.24% | $15.7M | 15,875,000 | — | — | — |
| 14 | Deel, Inc. - Series E Preferred Stock Private | — | 2.14% | $15.0M | 385,439 | — | — | — |
| 15 | Sethi Capital z4 LLC - Class 1A Private | — | 2.02% | $14.2M | 7,749,750 | — | — | — |
| 16 | Sethi Capital z4 LLC - Class 1C Private | — | 2.02% | $14.2M | 7,749,750 | — | — | — |
| 17 | Payward, Inc. Private | — | 1.95% | $13.7M | 222,223 | — | — | — |
| 18 | Windom Ventures LLC Private | — | 1.68% | $11.8M | 8,265,509 | — | — | — |
| 19 | Deel, Inc. - Series A-3 Preferred Stock Private | — | 1.43% | $10.0M | 256,959 | — | — | — |
| 20 | Windom Ventures LLC Private | — | 1.36% | $9.5M | 5,124,760 | — | — | — |
| 21 | Fifth Era Coinvestors LLC Private | — | 1.30% | $9.1M | 5,502,552 | — | — | — |
| 22 | Fifth Era Coinvestors LLC Private | — | 1.15% | $8.1M | 5,387,500 | — | — | — |
| 23 | HII Perplexity Series II a Series of Hii Perplexity LLC Private | — | 1.14% | $8.0M | 8,240,207 | — | — | — |
| 24 | Treasury Bill Bond | — | 1.13% | $7.9M | 8,001,000 | — | — | — |
| 25 | Brantling Holdings LLC Private | — | 1.04% | $7.3M | 5,081,560 | — | — | — |
| 26 | Horizon Strategic Partners, LP - Series Canva 1 Private | — | 0.94% | $6.6M | 6,782,818 | — | — | — |
| 27 | Fifth Era Coinvestors LLC Private | — | 0.90% | $6.3M | 5,387,489 | — | — | — |
| 28 | Sethi Capital z3 LLC Private | — | 0.71% | $5.0M | 5,225,000 | — | — | — |
| 29 | PLRP Capital LP Private | — | 0.71% | $5.0M | 4,968,400 | — | — | — |
| 30 | Treasury Bill Bond | — | 0.57% | $4.0M | 4,076,000 | — | — | — |
| 31 | Treasury Bill Bond | — | 0.47% | $3.3M | 3,323,000 | — | — | — |
| 32 | Fletcher Ventures, LLC Private | — | 0.44% | $3.1M | 3,092,826 | — | — | — |
| 33 | Fletcher Ventures LLC Private | — | 0.43% | $3.0M | 3,153,021 | — | — | — |
| 34 | First American Government Obligation Class X Swap | — | 0.32% | $2.2M | 2,229,906 | — | — | — |
| 35 | ODMD LLC Private | — | 0.26% | $1.8M | 1,236,365 | — | — | — |
| 36 | Figma, Inc. | FIG | 0.17% | $1.2M | 64,500 | -7.1 | $10.9B | Technology |
| 37 | Fletcher Ventures LLC Private | — | 0.14% | $1.0M | 1,046,002 | — | — | — |
| 38 | Fletcher Ventures LLC Private | — | 0.13% | $922,838 | 1,019,277 | — | — | — |
| 39 | Waymo LLC Private | — | 0.05% | $360,000 | 4,000 | — | — | — |