Tearsheet

PTL (PTLE)


Market Price (10/31/2025): $0.1699 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Other Specialty Retail

PTL (PTLE)


Market Price (10/31/2025): $0.1699
Market Cap: $-
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   Penny stock
Mkt Price is 0.2
1   High stock price volatility
Vol 12M is 196%
0 Penny stock
Mkt Price is 0.2
1 High stock price volatility
Vol 12M is 196%

Market Valuation & Key Metrics

PTLE Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
PTLE Return------98%-98%
Peers Return    80%-32%23%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
PTLE Win Rate----100%33% 
Peers Win Rate   10%58%38% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PTLE Max Drawdown------99% 
Peers Max Drawdown    -24%-66% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ABLV, CGTL, FTEL, JBDI, PTLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

PTLE has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PTL (PTLE)

Trade Ideas

Select past ideas related to PTLE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for PTL

Financials

PTLEABLVCGTLFTELJBDIMedian
NamePTL Able Vie.Creative.Fitell JBDI  
Mkt Price0.180.920.532.721.350.92
Mkt Cap------
Rev LTM------
Op Inc LTM------
FCF LTM------
FCF 3Y Avg------
CFO LTM------
CFO 3Y Avg------

Growth & Margins

PTLEABLVCGTLFTELJBDIMedian
NamePTL Able Vie.Creative.Fitell JBDI  
Rev Chg LTM------
Rev Chg 3Y Avg------
Rev Chg Q------
QoQ Delta Rev Chg LTM------
Op Mgn LTM------
Op Mgn 3Y Avg------
QoQ Delta Op Mgn LTM------
CFO/Rev LTM------
CFO/Rev 3Y Avg------
FCF/Rev LTM------
FCF/Rev 3Y Avg------

Valuation

PTLEABLVCGTLFTELJBDIMedian
NamePTL Able Vie.Creative.Fitell JBDI  
Mkt Cap------
P/S------
P/EBIT------
P/E------
P/CFO------
Total Yield------
Dividend Yield------
FCF Yield 3Y Avg------
D/E------
Net D/E------

Returns

PTLEABLVCGTLFTELJBDIMedian
NamePTL Able Vie.Creative.Fitell JBDI  
1M Rtn-11.2%2.2%-2.4%-49.1%-21.1%-11.2%
3M Rtn-15.6%-8.0%-43.0%-67.3%44.4%-15.6%
6M Rtn-85.3%-28.7%-41.8%-61.7%60.7%-41.8%
12M Rtn-95.8%2.2%--99.5%37.7%-46.8%
3Y Rtn------
1M Excs Rtn-16.2%0.6%-2.0%-56.5%-19.3%-16.2%
3M Excs Rtn-22.3%-17.9%-52.7%-77.8%37.9%-22.3%
6M Excs Rtn-107.1%-50.4%-63.6%-83.4%39.0%-63.6%
12M Excs Rtn-112.9%-14.7%--116.6%7.8%-63.8%
3Y Excs Rtn------

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity680,601
Short Interest: % Change Since 9302025142.9%
Average Daily Volume5,844,507
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024515202520-F 12/31/2024
6302024123020246-K 6/30/2024
1231202310162024424B4 12/31/2023

Insider Activity

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