PICS · PicS N.V.
Market Cap
$2.29B
Shares
216.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.04
Open$11.57
Day$11.02–11.89
Available close range$9.03–19.00
Avg vol 30d546K
Short int1.2M · 0.6% float · 3.6d
Short vol45%
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 9 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
0.6%
Latest settlement · 3.6 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−27%
trailing
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-19% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.57% of float · ▼ -12.2% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Squeeze score
42
elevated · 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
7.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-19% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.57% of float · ▼ -12.2% MoM · 3.6 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 $11 · 20%
Range high $19
vs 50-day avg -4%
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.
|
$2.29B | — | — | — | 0.6% |
|
MSFT
Microsoft Corp
|
$3.65T | +2.1% | +6.9% | 27.4 | 0.9% |
|
ORCL
Oracle Corp
|
$465.57B | -16.6% | +17.3% | 27.7 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$407.39B | -4.2% | +56.2% | 144.9 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$273.11B | +82.9% | +29.0% | 274.7 | 2.8% |
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 | +4.1% | -4.2% | -26.8% | +4.1% | — |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | +4.2% | -3.3% | -41.0% | +4.2% | — |
Key facts
CIK
1841644
CUSIP
N69958101
13F (30d)
29 filings
29 filers
Visit website
Investor relations