PICS
NEUTRAL
$13.49
Live
PicS N.V. · NASDAQ
Target $22.74
(+68.5%)
$9.88
52W Range
$19.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 17, 2026
Market cap
$1.75B
P/E
7.41
ROE
40.4%
Profit margin
10.6%
Debt/Equity
0.41
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
PICS presents a stark dichotomy between exceptional operational efficiency and poor financial health indicators. While the company boasts a Piotroski F-Score of 2/9 (Weak) and a bearish technical trend, it maintains an impressive gross margin of 93.27% and explosive revenue growth of 68.70%. The valuation is extremely compressed with a P/E of 7.41 and P/S of 0.17, suggesting either a deep-value opportunity or a market-priced risk not fully captured by analysts. The current ratio of 0.90 indicates immediate liquidity pressure despite strong profitability.
Key Strengths
Exceptional gross margins (93.27%) indicating strong pricing power
High ROE of 40.38% demonstrating efficient equity utilization
Strong top-line growth with 68.70% YoY revenue increase
Extremely low valuation multiples (P/E 7.41, P/S 0.17)
Strong analyst consensus with a target price of $22.74
Key Risks
Weak financial health as evidenced by a Piotroski F-Score of 2/9
Liquidity risk with a current ratio (0.90) and quick ratio (0.84) below 1.0
Severe bearish technical momentum (Technical Trend: 0/100)
Negative price performance over the last year (-29%)
Low insider sentiment (40/100) suggesting lack of internal confidence
AI Fair Value Estimate
Based on comprehensive analysis
$12.85
-4.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
90
85
20
25
0
AI Verdict
Speculative Value Trap Risk
Key drivers: Extreme valuation discount, Poor deterministic health scores, High operational margins, Bearish price action
Confidence
85%
Value
90/100
Ref P/E, P/S, and Intrinsic Value
Positives
- P/E of 7.41 is significantly below sector average
- P/S of 0.17 is exceptionally low
Watchpoints
- Trading slightly above growth-based intrinsic value ($12.74)
Future
85/100
Ref Growth rates
Positives
- 68.7% YoY Revenue growth
- 1130.6% Q/Q Earnings growth
Watchpoints
- Sustainability of explosive growth is unproven
Past
20/100
Ref Historical trends
Positives
- Recent 1-week bounce (+13.9%)
Watchpoints
- 1Y change of -29%
- Technical trend is 0/100
Health
25/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Manageable Debt/Equity ratio of 0.41
Watchpoints
- Piotroski F-Score of 2/9
- Current Ratio < 1.0
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.49
Analyst Target
$22.74
Upside/Downside
+68.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PICS and closest competitors.
Updated 2026-04-16
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PICS
PicS N.V.
Primary
|
-29.0% | -29.0% | -29.0% | -29.0% | -10.6% | +13.9% |
|
BVC
BitVentures Limited
Peer
|
+33.6% | +62.8% | +813.1% | +667.6% | +33.4% | -1.1% |
|
BHE
Benchmark Electronics, Inc.
Peer
|
+103.9% | +81.5% | +6.3% | +27.6% | +10.1% | -0.5% |
|
GCT
GigaCloud Technology Inc.
Peer
|
+196.4% | +712.9% | +257.4% | +63.4% | +8.9% | +3.8% |
|
AI
C3.ai, Inc.
Peer
|
-91.4% | -12.6% | -62.7% | -51.2% | -9.6% | -2.7% |
PIC
PicS N.V.
Primary
5Y
-29.0%
3Y
-29.0%
1Y
-29.0%
6M
-29.0%
1M
-10.6%
1W
+13.9%
BVC
BitVentures Limited
Peer
5Y
+33.6%
3Y
+62.8%
1Y
+813.1%
6M
+667.6%
1M
+33.4%
1W
-1.1%
BHE
Benchmark Electronics, Inc.
Peer
5Y
+103.9%
3Y
+81.5%
1Y
+6.3%
6M
+27.6%
1M
+10.1%
1W
-0.5%
GCT
GigaCloud Technology Inc.
Peer
5Y
+196.4%
3Y
+712.9%
1Y
+257.4%
6M
+63.4%
1M
+8.9%
1W
+3.8%
AI
C3.ai, Inc.
Peer
5Y
-91.4%
3Y
-12.6%
1Y
-62.7%
6M
-51.2%
1M
-9.6%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.41
Forward P/E
3.97
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
0.17
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$1.75B
Profitability
Profit margins and return metrics
Profit Margin
10.62%
Operating Margin
32.78%
Gross Margin
93.27%
ROE
40.38%
ROA
6.96%
Growth
Revenue and earnings growth rates
Revenue Growth
+68.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+1130.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.41
Low debt
Current Ratio
0.9
Weak
Quick Ratio
0.84
Poor
Cash/Share
$N/A
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-01
$N/A
Technology Sector Comparison
Comparing PICS against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
7.41
This Stock
vs
97.74
Sector Avg
-92.4%
(Discount)
Return on Equity (ROE)
40.38%
This Stock
vs
-35.13%
Sector Avg
-214.9%
(Below Avg)
Profit Margin
10.62%
This Stock
vs
-11.73%
Sector Avg
-190.5%
(Weaker)
Debt to Equity
0.41
This Stock
vs
0.67
Sector Avg
-38.4%
(Less Debt)
Revenue Growth
68.7%
This Stock
vs
6431.4%
Sector Avg
-98.9%
(Slower)
Current Ratio
0.9
This Stock
vs
3.83
Sector Avg
-76.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PICS
PicS N.V.
|
NEUTRAL | $1.75B | 7.41 | 40.4% | 10.6% | $13.49 | |
|
BVC
BitVentures Limited
|
BEARISH | $1.76B | - | -94.2% | -% | $10.5 | Compare |
|
BHE
Benchmark Electronics, Inc.
|
NEUTRAL | $1.77B | 50.76 | 3.4% | 1.4% | $49.24 | Compare |
|
GCT
GigaCloud Technology Inc.
|
BULLISH | $1.72B | 12.7 | 30.8% | 10.7% | $46.5 | Compare |
|
AI
C3.ai, Inc.
|
BEARISH | $1.79B | - | -46.8% | -108.1% | $12.69 | Compare |
PICS
PicS N.V.
NEUTRAL
Mkt Cap
$1.7B
P/E
7.4
ROE
40.4%
Price
$13.49
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Banco Bradesco BBI S.A
2026-04-07
Outperform
RBC Capital
2026-04-06
Outperform
Outperform
Mizuho
2026-03-20
Outperform
Outperform
Mizuho
2026-02-23
Outperform
Citigroup
2026-02-23
Buy
RBC Capital
2026-02-23
Outperform
HSBC
2026-02-19
Buy
Past News Coverage
Recent headlines mentioning PICS from our newsroom.
Newest → oldest
No matching news yet.