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Updated 1m ago
FDCT logo

FDCTech, Inc.OTCPK:FDCT Stock Report

Market Cap US$303.4m
Updated 1m ago
Share Price
n/a
1Y-70.0%
7D110.0%
1D-15.0%
Portfolio Value
​
View

FDCTech, Inc.

OTCPK:FDCT Stock Report

Market Cap: US$303.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

FDCTech (FDCT) Stock Overview

Operates as a technology provider and software developer for digital assets. More details

FDCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (12.6x) is below the US market (18.2x)

Earnings grew by 6429.8% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been substantially diluted in the past year


FDCT Community Fair Values

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US$
Current Price
US$2.1034.4% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2m513m2016201920222025202620282031Revenue US$513.2mEarnings US$187.2m
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FDCTech, Inc. Competitors

ReposiTrak

Symbol: NYSE:TRAK
Market cap: US$149.8m

RADCOM

Symbol: NasdaqCM:RDCM
Market cap: US$169.9m

Advasa Holdings

Symbol: NasdaqGM:ADBT
Market cap: US$61.7m

Perfect

Symbol: NYSE:PERF
Market cap: US$196.6m

Price History & Performance

Summary of share price highs, lows and changes for FDCTech
Historical stock prices
Current Share PriceUS$2.10
52 Week HighUS$10.00
52 Week LowUS$0.13
Beta-0.47
1 Month Change7.69%
3 Month Change-47.63%
1 Year Change-70.00%
3 Year Change162.50%
5 Year Change-79.23%
Change since IPO-91.60%

Recent News & Updates

Recent updates

Shareholder Returns

FDCTUS SoftwareUS Market
7D110.0%0.6%-1.1%
1Y-70.0%-9.3%11.7%

Return vs Industry: FDCT underperformed the US Software industry which returned -9.3% over the past year.

Return vs Market: FDCT underperformed the US Market which returned 11.7% over the past year.

Price Volatility

Is FDCT's price volatile compared to industry and market?
FDCT volatility
FDCT Average Weekly Movement183.8%
Software Industry Average Movement9.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: FDCT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: FDCT's weekly volatility has increased from 93% to 184% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aMitch Eaglsteinwww.fdctech.com

FDCTech, Inc. operates as a technology provider and software developer for digital assets. The company operates through four segments: Margin Brokerage, Payment Intermediary Services, Technology and Software Development; and Wealth Management. The company’s Margin Brokerage segment offers multi-asset trading services in forex, CFDs, equities, commodities, and digital assets to retail and institutional clients.

FDCTech, Inc. Fundamentals Summary

How do FDCTech's earnings and revenue compare to its market cap?
FDCT fundamental statistics
Market capUS$303.37m
Earnings (TTM)US$20.52m
Revenue (TTM)US$56.25m
12.6x
P/E Ratio
4.6x
P/S Ratio

Is FDCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDCT income statement (TTM)
RevenueUS$56.25m
Cost of RevenueUS$18.77m
Gross ProfitUS$37.48m
Other ExpensesUS$16.96m
EarningsUS$20.52m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin66.64%
Net Profit Margin36.48%
Debt/Equity Ratio11.9%

How did FDCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 22:04
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 Github.

Analyst Sources

FDCTech, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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