PCM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 10.38, Graham Number $8.66
- Below Graham Number
- Low P/E relative to peers
- Price exceeds growth-based intrinsic value ($3.92)
Ref Growth rates
- Revenue growth -20.70%
- Earnings growth -7.00%
Ref Historical trends
- 1Y return slightly positive (+4.8%)
- 5Y change -15.7%
- 3Y change -13.5%
Ref Piotroski F-Score and Liquidity Ratios
- Piotroski F-Score 6/9
- Current Ratio 0.08
- Quick Ratio 0.05
Ref Yield 13.27%, Payout 137.66%
- High nominal yield
- Payout ratio > 100% indicates capital erosion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PCM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PCM
PCM Fund Inc.
Primary
|
-15.7% | -13.5% | +4.8% | -1.2% | +1.5% | +1.8% |
|
GECC
Great Elm Capital Corp.
Peer
|
-44.9% | +2.9% | -36.1% | -23.4% | -1.6% | +2.6% |
|
BTCS
BTCS Inc.
Peer
|
-86.5% | +27.2% | +4.0% | -75.2% | -20.9% | +3.6% |
|
EEA
The European Equity Fund, Inc.
Peer
|
+27.3% | +26.2% | +14.9% | -0.4% | +6.2% | -1.8% |
|
IOR
Income Opportunity Realty Investors, Inc.
Peer
|
+45.2% | +57.7% | +2.3% | +0.6% | -0.6% | -0.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PCM
PCM Fund Inc.
|
BEARISH | $71.75M | 10.38 | 9.0% | 61.9% | $5.81 | |
|
GECC
Great Elm Capital Corp.
|
BEARISH | $71.81M | - | -25.5% | -63.6% | $5.13 | Compare |
|
BTCS
BTCS Inc.
|
BEARISH | $71.65M | - | -38.5% | -202.2% | $1.44 | Compare |
|
EEA
The European Equity Fund, Inc.
|
NEUTRAL | $70.89M | 3.9 | 24.9% | 773.2% | $10.54 | Compare |
|
IOR
Income Opportunity Realty...
|
BEARISH | $72.78M | 18.27 | 3.2% | -% | $17.9 | Compare |
Past News Coverage
Recent headlines mentioning PCM from our newsroom.