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Professional Diversity Network Inc

IPDN
1.320USD
+0.080+6.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.42MMarket Cap
LossP/E TTM

Professional Diversity Network Inc

1.320
+0.080+6.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Professional Diversity Network Inc

Currency: USD Updated: 2026-02-06

Key Insights

Professional Diversity Network Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 128 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Professional Diversity Network Inc's Score

Industry at a Glance

Industry Ranking
128 / 156
Overall Ranking
510 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Professional Diversity Network Inc Highlights

StrengthsRisks
Professional Diversity Network, Inc. is an operator of professional communities with a focus on diversity, employment, education and training. The Company serves a variety of such communities, including Women, Hispanic Americans, African Americans, Asian Americans, persons with disabilities, Military Professionals, and Lesbian, Gay, Bisexual, and Transgender (LGBTQ+). The Company's segments include TalentAlly Network, NAPW Network and RemoteMore. TalentAlly Network segment includes online professional job seeking communities with career resources tailored to the needs of various diverse cultural groups and employers looking to hire members of such groups. Through its events business, the Company produces face-to-face and virtual recruiting events (Professional Diversity Career Fairs). NAPW Network segment is a women-only professional networking organization. RemoteMore segment connects companies with developers and empowers software developers to get jobs regardless of their location.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.73M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.61K shares, decreasing 67.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 28.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 9.52.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Professional Diversity Network Inc is 5.52, ranking 148 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.73M, representing a year-over-year increase of 2.22%, while its net profit experienced a year-over-year increase of 482.11%.

Score

Industry at a Glance

Previous score
5.52
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.98

Operational Efficiency

2.83

Growth Potential

4.39

Shareholder Returns

7.01

Professional Diversity Network Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Professional Diversity Network Inc is 7.89, ranking 58 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.07, which is -24.27% below the recent high of -0.05 and -36602.90% above the recent low of -24.04.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 128/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Professional Diversity Network Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Professional Diversity Network Inc is 3.04, ranking 151 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.90
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.108
Neutral
RSI(14)
55.902
Neutral
STOCH(KDJ)(9,3,3)
85.433
Buy
ATR(14)
0.112
High Vlolatility
CCI(14)
167.650
Buy
Williams %R
2.624
Overbought
TRIX(12,20)
-0.830
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.214
Buy
MA10
1.143
Buy
MA20
1.116
Buy
MA50
1.425
Sell
MA100
2.264
Sell
MA200
2.275
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Professional Diversity Network Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 0.86%, representing a quarter-over-quarter decrease of 96.20%. The largest institutional shareholder is The Vanguard, holding a total of 28.66K shares, representing 0.50% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Streams Ohio Corp
556.00K
--
B&W Capital Group LLC
550.00K
--
Aurous Vertex Ltd
350.00K
--
Cosmic Forward, Ltd.
269.23K
--
Streeterville Capital LLC
247.47K
--
Gu (Yiran)
33.32K
--
He (Xin)
32.09K
-75.70%
The Vanguard Group, Inc.
Star Investors
5.38K
--
Zhang (Hao)
20.20K
+107.50%
Geode Capital Management, L.L.C.
11.16K
-20.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Professional Diversity Network Inc is 1.48, ranking 145 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
1.86
VaR
+9.95%
240-Day Maximum Drawdown
+88.90%
240-Day Volatility
+211.29%

Return

Best Daily Return
60 days
+16.67%
120 days
+246.63%
5 years
+246.63%
Worst Daily Return
60 days
-14.29%
120 days
-33.54%
5 years
-56.13%
Sharpe Ratio
60 days
-2.39
120 days
+0.70
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+88.90%
3 years
+98.49%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.32
5 years
-0.20
Skewness
240 days
+8.95
3 years
+10.02
5 years
+10.64

Volatility

Realised Volatility
240 days
+211.29%
5 years
+155.64%
Standardised True Range
240 days
+27.90%
5 years
+132.31%
Downside Risk-Adjusted Return
120 days
+287.62%
240 days
+287.62%
Maximum Daily Upside Volatility
60 days
+69.48%
Maximum Daily Downside Volatility
60 days
+62.70%

Liquidity

Average Turnover Rate
60 days
+330.01%
120 days
+177.80%
5 years
--
Turnover Deviation
20 days
+951.79%
60 days
+340.26%
120 days
+137.20%

Peer Comparison

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Professional Diversity Network Inc
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.64 /10
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