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Powerbank Corp (PBK) stock

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NASDAQ: PBK Nasdaq Construction & Engineering

E Fundamentals grade

Powerbank Corp is a US-listed company in the construction & engineering industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$0.2

Price-to-sales vs peers

Base case. Range ~$0.2–$0.8. Sales per share times peers' typical price-to-sales; used only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds10 adding, 9 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Powerbank files

Where Powerbank stands after its latest Filing

Revenue for the twelve months was $20m. That puts it 42 of 43 for growth among the construction & engineering companies we cover. The diluted share count is up 29.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 6 financial-health checks. Our price-to-sales vs peers value is $0.22 a share, against a share price of $0.15.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Powerbank Corp's trailing-twelve-month revenue fell 33.4% year on year, with a free-cash-flow margin of -46.8%. Where it stands out: gross margin of 34.7% ranks 4 of 39 construction & engineering companies we cover. Where it lags: operating margin of -82.6% ranks 39 of 39 construction & engineering companies we cover.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 5144% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Margins widening. Operating margin is up 11.5 points on a year ago.

Things to watch

  • Revenue shrinking. Revenue fell 33.4% over the last 12 months.
  • Loss-making. Operating margin is -82.6%: costs exceed revenue.
  • Burning cash. Free cash flow was -46.8% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 29.2% in a year.
  • Growth easing. The growth rate is 2.5 points lower than a quarter earlier.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 4.5% ranks 33 of 33 construction & engineering companies we cover (median 0.7%).

Latest results

Earnings per share
-$0.18 against an average estimate of -$0.00: missed by 5143.7%

Powerbank's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+6.1%
  • 1 week-15.7%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$19.8M
Operating margin
-82.6%
Net margin
-88.5%
EPS (TTM, diluted)
$-0.42

Growth

Revenue growth
−33.4%
Change in growth rate
−2.5 pts
Share count change
+29.2%

Cash

Free cash flow (TTM)
-$9.3M
FCF margin
-46.8%
Stock pay % of revenue
4.5%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for PBK from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Powerbank Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.2 ~$0.3–$0.8 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.2 ~$0.2–$0.8 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Powerbank Corp with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Powerbank Corp: too few analysts cover it.

Earnings against estimates

Powerbank Corp: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.00 −$0.18 −5143.7%
Mar 2026 −$0.06 −$0.11 −98.6%
Dec 2025 −$0.01 −$0.14 −925.9%
Sept 2025 −$0.03 $0.02 +168.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
0.9%
of tradable shares
Days to cover
0.3
at average volume
Short interest, 1 month
−26%
to October 15, 2026
Held by institutions
16%
of shares
Held by insiders
4.6%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Powerbank Corp in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Powerbank Corp
$0 $20M $40M $60M FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Revenue (TTM), FY23 Q4: $13.7M Revenue (TTM), FY24 Q4: $43.1M Revenue (TTM), FY25 Q4: $29.8M Revenue (TTM), FY26 Q4: $19.8M $19.8M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $13.7M
FY24 Q4 $43.1M
FY25 Q4 $29.8M
FY26 Q4 $19.8M

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 40-F, 40-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Powerbank Corp: annual financial statements
Fiscal year 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 14 43 30 20
Gross profit 3 9 8 7
EBITDA — −3 −28 −16
Operating income — −3 −28 −16
Net income 2 −3 −22 −18
Diluted EPS $0.04 −$0.10 −$0.70 −$0.42
Growth (year on year)
Revenue — +213.7% −30.9% −33.4%
Net income — −253.2% — —
Diluted EPS — −314.2% — —
Margins
Gross margin 24.7% 20.0% 25.3% 34.7%
EBITDA margin — −7.4% −93.8% −81.8%
Operating margin — −7.6% −94.1% −82.6%
Net margin 12.2% −6.0% −74.7% −88.5%
Free-cash-flow margin — 14.5% −41.6% −46.8%
Cash flow
Cash from operations 2 6 −12 −9
Capital spending — 0 0 0
Free cash flow — 6 −12 −9
Stock-based pay 2 1 0 1
Free cash flow after stock pay — 6 −12 −10
Balance sheet
Cash 1 4 6 8
Total debt 1 4 46 46
Net debt (negative = net cash) 0 −0 41 38
Diluted shares 37m 27m 32m 42m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $94m
Short-term assets $29mLonger-term assets $65m
What it owes, and who funded it · $94m
Short-term liabilities $28mLonger-term liabilities $52mShareholders' equity $14m
  • Short-term assets cover short-term liabilities $29m of assets due within a year against $28m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $29m short-term assets against $52m of longer-dated liabilities.
  • More cash than debt $8m of cash against $46m of debt.
  • Debt below 40% of shareholders' equity Debt is 328% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$9m of operating cash flow against $46m of debt.
  • Operating profit covers interest at least five times over Operating income of −$16m against $3m of interest.

From Powerbank Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+29.2%
year over year

Competitors: side by side with peers

Closest by revenue in construction & engineering
Growth, margins and cash generation against peers
Last 12 months unless stated PBK FBGL MGN MSGY MAGH FGL Median
Revenue, last 12 months $20m $20m $20m $24m $15m $28m $1.5bn
Revenue growth, last 12 months −33.4% 91.0% 48.5% 1.0% 28.9% 42.6% 21.2%
Gross margin 34.7% 10.2% 1.7% 4.4% 10.5% 11.6% 13.0%
Operating margin −82.6% −7.5% 0.7% −33.2% −11.6% — 4.1%
Net margin −88.5% −7.9% 1.0% −34.0% −12.2% −6.9% 1.9%
Cash from operations / revenue −46.8% −15.9% −11.4% −16.2% −10.0% −34.0% 4.4%
Free-cash-flow margin −46.8% −16.2% −11.4% −24.6% −10.2% −34.7% 2.3%
Stock pay / revenue 4.5% 0.7% — — — — 0.7%
Change in share count 29.2% 18.9% 2.1% 16.7% 3.5% 87.0% 0.8%

Median of all 43 companies we cover in construction & engineering. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 construction & engineering companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -33.4% 21.2% 42 of 43
Change in growth rate Growth -2.5pp +3.2pp 32 of 43
Gross margin Profitability 34.7% 11.8% 4 of 39
Operating margin Profitability -82.6% 4.1% 39 of 39
Net margin Profitability -88.5% 2.1% 42 of 42
Free-cash-flow margin Cash generation -46.8% 2.3% 41 of 43
Stock pay as % of revenue Cash generation 4.5% 0.7% 33 of 33
Long-term debt as % of assets Balance sheet 38.8% 16.2% 31 of 35
Change in share count Balance sheet 29.2% 1.9% 37 of 40

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$5.3M
Institutions reporting
28
Shares held vs prior quarter
▲ 782.6%
Positions opened / closed
5 / 7

Top buyers and sellers, Q2 2026: 10 institutions bought and 9 sold ; the biggest buyer was Citadel Advisors LLC (+3.4M shares) and the biggest seller Jane Street Group, LLC (−171K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Citadel Advisors LLC $2.4M 3.5M 45.4% ▲ 3847.0%
Davidson Kempner Capital Management LP $2.4M 3.4M 44.2% —
Covalis Capital LLP $351,213 509K 6.6% ▲ 45.4%
Hub Investment Partners, LLC $31,050 45K 0.6% ▲ 7.1%
Osaic Holdings, Inc. $24,790 37K 0.5% ▲ 19.4%
Nwf Advisory Services Inc. $20,220 30K 0.4% 0.0%
Parallel Advisors, LLC $18,921 27K 0.4% 0.0%
Susquehanna International Group, LLP $14,953 22K 0.3% New
Geode Capital Management, LLC $14,447 21K 0.3% 0.0%
Xtx Topco Ltd $11,654 17K 0.2% New
Frisch Financial Group, Inc. $10,350 15K 0.2% 0.0%
Jacksonville Wealth Management, LLC $10,350 15K 0.2% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Powerbank Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 20-F 20-F

Data status

When each part of this page on Powerbank Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Powerbank Corp in brief

What does Powerbank Corp do?
Powerbank Corp is a US-listed company in the construction & engineering industry. Its financial year ends in June.
What is Powerbank Corp's stock ticker?
Powerbank Corp trades under the ticker PBK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Powerbank Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Powerbank Corp reported revenue of $19.8M, 33.4% lower than a year earlier, according to its SEC filings.
What is Powerbank Corp's free cash flow?
Powerbank Corp's free-cash-flow margin is -46.8% of revenue over the trailing twelve months, ranking 41 of the 43 construction & engineering companies we cover.
Who are Powerbank Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, Davidson Kempner Capital Management LP and Covalis Capital LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Powerbank Corp have?
Powerbank Corp's debt-to-equity ratio is 328.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Powerbank Corp's competitors?
In our Construction & Engineering peer group, the companies closest to Powerbank Corp are FBS Global Ltd, Megan Holdings Ltd., Masonglory Ltd, Magnitude International Ltd and Founder Group Ltd. The side-by-side comparison below sets their revenue, margins and growth against Powerbank Corp's.