How does XPDB's PB Ratio compare to its peers?

XPDB has negative equity and a Price-To-Book Ratio (-23.1x) compared to the peer average (1.8x).

How does XPDB's PB Ratio compare vs other companies in the US Capital Markets Industry?

XPDB has negative equity and a Price-To-Book Ratio (-23.1x) compared to the US Capital Markets industry average (1.4x).

What is XPDB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate XPDB's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of XPDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate XPDB's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XPDB Stock Overview

Power & Digital Infrastructure Acquisition II Corp. More details

XPDB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue ($0)

Negative shareholders equity

Highly volatile share price over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Power & Digital Infrastructure Acquisition II Corp. Competitors

Saratoga Investment

NYSE:SAR

US$330.1m

Helios Fairfax Partners

OTCPK:FFXX.F

US$220.7m

GSR III Acquisition

NasdaqGM:GSRT

US$288.5m

ASA Gold and Precious Metals

NYSE:ASA

US$386.3m

Price History & Performance

Summary of share price highs, lows and changes for Power & Digital Infrastructure Acquisition II
Historical stock prices
Current Share Price	US$19.40
52 Week High	US$49.11
52 Week Low	US$9.02
Beta	-0.022
1 Month Change	79.13%
3 Month Change	81.31%
1 Year Change	89.64%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	n/a

Recent updates

Shareholder Returns

	XPDB	US Capital Markets	US Market
7D	88.3%	-2.4%	-2.6%
1Y	89.6%	34.9%	24.5%

Return vs Industry: XPDB exceeded the US Capital Markets industry which returned 32.2% over the past year.

Return vs Market: XPDB exceeded the US Market which returned 31.2% over the past year.

Price Volatility

Is XPDB's price volatile compared to industry and market?
XPDB volatility
XPDB Average Weekly Movement	59.7%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: XPDB's share price has been volatile over the past 3 months.

Volatility Over Time: XPDB's weekly volatility has increased from 33% to 60% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Pat Eilers	www.xpdispac.com

Power & Digital Infrastructure Acquisition II Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities in the transition energy and renewable sector in North America. The company was incorporated in 2021 and is based in Chicago, Illinois.

Power & Digital Infrastructure Acquisition II Corp. Fundamentals Summary

How do Power & Digital Infrastructure Acquisition II's earnings and revenue compare to its market cap?
XPDB fundamental statistics
Market cap	US$327.08m
Earnings (TTM)	US$1.24m
Revenue (TTM)	n/a

277.7x

P/E Ratio

0.0x

P/S Ratio

Is XPDB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPDB income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$1.24m
Earnings	US$1.24m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.07
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did XPDB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/14 16:26
End of Day Share Price	2024/03/14 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Power & Digital Infrastructure Acquisition II Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Power & Digital Infrastructure Acquisition II NasdaqGM:XPDB Stock Report