PICS · PicS N.V.
Market Cap
$2.20B
Shares
216.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.69
Open$10.28
Day$9.66–10.28
Available close range$9.03–19.00
Avg vol 30d564K
Short int1.2M · 0.5% float · 1.5d
Short vol52%
Last earningsAug 24, 2026
DataJan 2026–Sep 2026
The closing range uses available history since Jan 29, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.5 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−12%
trailing
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-16% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.53% of float · ▼ -6.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
7.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−15%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-16% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.53% of float · ▼ -6.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $10 · 7%
Range high $19
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PICS
this stock
PicS N.V.
|
$2.20B | — | — | — | 0.5% |
|
MSFT
Microsoft Corp
|
$3.75T | +2.8% | +6.9% | 28.2 | 1.0% |
|
ORCL
Oracle Corp
|
$437.81B | -28.0% | +17.3% | 22.7 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$413.99B | -2.9% | +56.2% | 147.2 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$305.88B | +103.6% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PICS | -12.2% | -5.2% | -12.2% | -8.7% | — |
| SPY | -1.1% | -2.0% | +16.0% | -1.3% | +11.1% |
| vs SPY | -11.1% | -3.2% | -28.2% | -7.4% | — |