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PCSC.O NASDAQ Investment Holding Companies

Perceptive Capital Solutions Corp

$12,00
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
129,4M USD
P/E
145,5x
EV / Rev
Div yield
Op margin
ROE
0,1 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
499
Day range
$11,17–$11,42
Prev close
$11,21
Open
$11,30
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Perceptive Capital Solutions Corp operates as an investment holding company, primarily generating revenue through its ownership and management of various financial assets and investments.

Business. Perceptive Capital Solutions Corp (PCSC.O) is an investment holding company operating within the Financials sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments or geographic revenue mix are not available.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
145,5x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PCSC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PCSC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Perceptive Capital Solutions Corp (PCSC.O) is an investment holding company operating within the Financials sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments or geographic revenue mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Perceptive Capital Solutions Corp exhibits a strong liquidity position, as evidenced by a current ratio of 50.56, indicating that the company holds significantly more current assets than current liabilities. The company's price-to-book ratio of 1.44 suggests that the market values the company's equity at a moderate premium relative to its book value. However, the company's price-to-earnings ratio of 1,184.18 is exceptionally high, reflecting either high expectations for future earnings or a lack of current profitability.

    In terms of profitability, the company reported a net income of $102,880, but its operating income was negative at -$106,550, indicating that operational activities are not currently generating positive cash flow. The return on equity and return on assets are both 0.0012, which are extremely low, suggesting that the company is not effectively utilizing its equity or assets to generate returns.

    The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the absence of long-term debt and the high current ratio suggest that the company is not heavily leveraged and has a strong short-term financial position.

    Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. The company's high price-to-earnings ratio may indicate that investors are expecting significant future earnings growth, but this is not supported by current financial performance. The company's net income is relatively small compared to its total assets, which may limit its ability to reinvest in growth opportunities.

    The risk assessment indicates that the company has low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is also free of long-term debt, which reduces its financial risk. However, the low return on equity and return on assets suggest that the company may need to improve its operational efficiency to enhance profitability.

    There are no recent events or filings mentioned in the available data that would significantly impact the company's financial position or strategic direction. The company's financial performance and risk profile suggest that it is in a stable but not particularly dynamic position within the investment holding industry.

    Key takeaways
    • Perceptive Capital Solutions Corp has a strong liquidity position with a current ratio of 50.56.
    • The company's price-to-earnings ratio is extremely high at 1,184.18, indicating high expectations for future earnings.
    • The company's return on equity and return on assets are both 0.0012, which are very low, suggesting poor utilization of equity and assets.
    • The company has no long-term debt, which reduces its financial risk.
    • There are no immediate liquidity or dilution risks based on the available data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $12,00
    Market cap
    $121.8M
    Enterprise value
    P/E
    145.5x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.4x
    P / Tangible book
    1.4x
    Tangible book
    $84.4M
    Net cash
    Current ratio
    50.6
    Debt / equity
    0.0
    ROA
    0.1%
    ROE
    0.1%
    Cash conversion
    -191.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE0,1 %Below median
    D/E0,00Above median
    Cash Conv-1,91Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Perceptive Capital Solutions Corp Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    771.1Kshares short+6.8% vs prior
    2.39days to cover
    49.4%short of daily vol
    3.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PCSC.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 55.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -126.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
    • Return on equity (FY 2025-12-31): -17.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): 0.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.40xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -1.19xDerived (calculated)
    • Current assets (annual): USD 907.57KSEC XBRL filing
    • Total liabilities (annual): USD 5.7MSEC XBRL filing
    • Current liabilities (annual): USD 2.25MSEC XBRL filing
    • Shareholders' equity (annual): USD -4.8MSEC XBRL filing
    • Operating income (annual): USD -2.98MSEC XBRL filing
    • Net income (annual): USD 837.47KSEC XBRL filing
    • Total assets (annual): USD 92.78MSEC XBRL filing
    • Operating cash flow (annual): USD -864.65KSEC XBRL filing
    • Debt-to-equity (FY 2024-12-31): -1.73xDerived (calculated)
    • Current ratio (FY 2024-12-31): 5.90xDerived (calculated)
    • Total liabilities (annual): USD 3.66MSEC XBRL filing
    • Current assets (annual): USD 1.24MSEC XBRL filing
    • Shareholders' equity (annual): USD -2.12MSEC XBRL filing
    • Current liabilities (annual): USD 210.81KSEC XBRL filing
    • Total assets (annual): USD 89.9MSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-18FILING8-K filing →
    2026-06-17FILING424B4 filing →
    2026-06-10FILING8-K filing →
    2026-05-14FILINGDEF14A →
    2026-05-13FILING10-Q filing →
    2026-03-12FILING10-K filing →
    2025-12-05FILING8-K filing →
    2025-11-13FILING10-Q filing →
    2025-08-13FILING10-Q filing →
    2025-05-12FILING10-Q filing →
    2025-03-19FILING10-K filing →
    2024-11-13FILING10-Q filing →
    2024-06-13 00:00 UTCINSIDER3 insider transactions — 2024-06 · net buy $8.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage