FDCTech, Inc. (FDCT) stock

FDCTOTCServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026Score 12/30

$3.99+0.00 (0.00%)

Close on Oct 16, 2026Market cap $963.25MP/E 66.5Yield –

FDCTech statistics

39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 4M; 58M
Shares Change (YoY): 28.4%; 1.97%
Shares Change (QoQ): -99.0%; 0.07%
Float: 4M; 53M
Shares Held by Insiders: 0.00%; 13.2%

MarginsIndustry

Gross Margin: 66.6%; 56.0%
Operating Margin: 35.7%; -1.96%
Pretax Margin: 36.4%; -0.63%
Profit Margin: 36.5%; -2.35%
EBITDA Margin: 35.7%; 0.85%

Returns on capitalIndustry

Return on Equity (ROE): 86.3%; 1.34%
Return on Assets (ROA): 47.3%; -3.12%
Return on Invested Capital (ROIC): 117.3%; -0.29%
Return on Capital Employed (ROCE): 50.2%; -0.55%

Financial positionIndustry

Current Ratio: 3.19; 1.37
Quick Ratio: 1.22; 0.93

GrowthIndustry

Revenue Growth (YoY): 117.7%; 9.45%
Net Income Growth (YoY): 11669.3%; 9.41%
Revenue Growth (3Y CAGR): 75.6%; 7.44%
Revenue Growth (5Y CAGR): 176.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.30; 0.64

Income statement (TTM)Industry

Revenue: $56.25M; $257.79M
Gross Profit: $37.48M; $158.36M
Operating Income: $20.07M; -$578.69K
Pretax Income: $20.49M; -$294.07K
Net Income: $20.52M; -$298.85K
EBITDA: $20.07M; -$75.39K
EPS (Diluted): $0.06; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $18.18M; $41.64M
Net Cash (Debt): $18.18M; $1.79M
Net Cash Per Share: $4.30; $0.13
Equity (Book Value): $39.31M; $51.00M
Book Value Per Share: $9.29; $1.99
Tangible Book Value: $38.03M; $2.78M
Working Capital: $33.06M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$59.24M; $5.65M

Taxes and interestIndustry

Interest Expense: -$205.98K; $3.48M

Scores and fair valueIndustry

Graham Number: $3.54; $16.66
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

Period	FDCT	S&P 500	Difference	FDCT per year	S&P 500 per year
1 month	+61.5%	+1.5%	+60.1 pts
3 months	+3.6%	+1.9%	+1.7 pts
Year to date	-11.7%	+12.8%	−24.5 pts
1 year	-40.3%	+16.8%	−57.0 pts
3 years	+408.3%	+81.5%	+326.8 pts	+71.9%	+22.0%
5 years	-60.1%	+83.0%	−143.1 pts	-16.8%	+12.8%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jun 30, 2026.

0M FDCT shares were sold short on Jun 30, 2026. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Jun 30, 2026	18,742	–	635,943	1.0
Mar 31, 2026	43,986	–	66,992	1.0
Sep 15, 2025	72	–	737,377	1.0
Aug 15, 2025	8,572	+4662.2%	503,981	1.0
Jul 31, 2025	180	–	434,434	1.0
May 15, 2025	1,510	–	358,521	1.0
Feb 28, 2025	59	-93.2%	278,423	1.0
Feb 14, 2025	862	–	519,435	1.0
Jan 15, 2025	851	–	643,669	1.0
Jul 15, 2024	4,924	–	212,374	1.0
Jun 14, 2024	7,332	-6.4%	221,209	1.0
May 31, 2024	7,832	+33.6%	217,340	1.0