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Stock Ratings / Financials / PICS / earnings
RHLD (59) PSEC (35) OCSL (59) WRLD (55) ⌘ Pro Terminal →

PicS N.V. (Class A) (PICS) Next Earnings Date & Expected ±12.5% Move

$6.79 -4.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.72

PicS N.V. (Class A) (PICS) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $920.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PICS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PICS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PicS N.V. (Class A) (NASDAQ: PICS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.79 (-4.37% 1D, market cap $920.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PICS ranks #857 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PICS compare to RHLD and PSEC in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), PICS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RHLD (Resolute Holdings Management) holds a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $944.3M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PICS?
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For PicS N.V. (Class A) (PICS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #857 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.72 (-0.98%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (11)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$21 Bull$6 Base$5 Bear
📬 FREE PICS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PICS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY PICS SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($25.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$13.36+5.8% Next Q
Q2 (-2Q)
48
Grade D$14.14-46.3% Next Q
Q3 (-1Q)
46
Grade D$7.59-10.5% Next Q
Current
43
Grade D-$6.79-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PICS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PICS currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.57) and Max Pain ($7.13) forces dealer call-delta covering toward $20.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PICS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PICS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.85 Expected Swing
$5.94 (-12.5%)Spot $6.79$7.64 (+12.5%)
MODEL EARNINGS SETUP GAUGE

PICS Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (43/100)Model Risk Weight (57/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PICS)

  • ✓Walkthrough of PICS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PICS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.86H $7.86L $6.79C $6.79VOL 765.7K
RES: $15.16SUP: $6.59SMA50: $10.57SMA200: $11.95
$14.99$12.76$10.54$8.32$6.10RES $15.16SUP $6.59$6.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PICS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PICS Butterfly Map → + Track PICS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PICS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PICS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PICS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PICS)

Financials Rank #857 of 1096 ⚔️ RHLD vs PICS Full Matrix →

1. Head-to-Head Financials Peer Comparison (PICS vs. RHLD, PSEC, OCSL, WRLD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, PicS N.V. (Class A) (PICS) ranks #857 by composite RQD confidence (43/100, grade D-) and #571 by equity capitalization ($920.1M). Within this direct 5-issuer industry benchmark cohort, WRLD leads on earnings valuation at 23.7x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with PICS at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PICS ACTIVE
PicS N.V. (Class A)
D- 43/100 — — — -4.37% $920.1M Benchmark Subject
RHLD
Resolute Holdings Management
C- 59/100 — — 85.0% -1.50% $944.3M /rhld-vs-pics →
PSEC
Prospect Capital Corporation
D- 35/100 — — -16.6% +0.62% $859.4M /psec-vs-pics →
OCSL
Oaktree Specialty Lending Corporation
C- 59/100 31.5x — 2.4% +2.22% $1.07B /ocsl-vs-pics →
WRLD
World Acceptance Corporation
D+ 55/100 23.7x — 9.8% +0.58% $767.0M /wrld-vs-pics →

2. PICS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

PicS N.V. (Class A) (PICS) operates in Finance: Consumer Services (Financials) with an equity capitalization of $920.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PICS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PICS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PicS N.V. (Class A) (NASDAQ: PICS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.79 (-4.37% 1D, market cap $920.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PICS ranks #857 in composite RQD confidence.

How does PICS compare to RHLD and PSEC in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PICS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RHLD (Resolute Holdings Management) holds a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $944.3M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PICS?

For PicS N.V. (Class A) (PICS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #857 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PICS trading relative to its 50-day, 200-day, and 52-week technical levels?

PICS last traded at $6.79 (-4.37% on volume of 644,002 shares), positioning the stock -35.76% below its 50-day simple moving average ($10.57) and -43.18% below its 200-day simple moving average ($11.95). Across its 52-week range of $7.05 to $19.95, PICS sits at the 0.0% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.94 to $7.64).

Direct Sub-Reports: PICS RQD Cockpit PICS 12M Forecast PICS Earnings & Move PICS Dividends & DRIP PICS Insiders & 13F PICS Whale Options PICS Profit Sankey PICS News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PICS — PicS N.V. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:16Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 43 out of 100, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow" (). Across its five pillars:

  • Fundamental Cash Engine: 11 / 20. The rating reports ROIC of 0% and FCF yield of 0% (and market data). For a prospective investor, this means the source data shows no measured return on invested capital and no free-cash-flow yield, so the stock's valuation cannot be anchored to a cash-generation track record in this dataset.
  • Whale 13F Flow: 3 / 20. The rating labels this pillar as institutional accumulation and options positioning. Upside drivers from smart-money accumulation are not evidenced here.
  • Insider Conviction: 9 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow.
  • Macro Regime Fit: 7 / 20. Beta is 1.0 (per market data), and the pillar reflects sector sensitivity. The stock is assessed as moving in line with the market, with limited macro-regime tailwind shown in the rating.
  • Forensic Balance Sheet: 13 / 20. The rating cites an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5 (). This is the strongest pillar, suggesting a comparatively sounder balance sheet than its cash generation and flow metrics, though the source does not provide the underlying financial statements to verify these figures.

The price of 7.86 sits near the bottom of a 52-week range of $7.05 – $19.95, which is a factual positioning observation rather than evidence of value.

2. Business Model, Unit Margins & SEC Financial Trajectory

PicS N.V. (Class A) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry (per the company profile). The profile establishes sector and listing but does not describe its products, customers, or revenue model. —

Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 0% (per market data). The Roarable RQD rating cites an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5. These are rating-level figures; the underlying SEC financial statements are not provided, so profitability trajectory and balance-sheet composition cannot be independently verified.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest signal in the rating. With Fundamental Cash Engine at 11/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $7.05 – $19.95 52-week range.
  • 🐻 Primary Bear Case: Whale 13F flow scores only 3 of 20 and ROIC and FCF yield are both 0%, leaving no measured cash return or institutional accumulation to support the price. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Finance: Consumer Services (Financials), PICS carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: What revenue, operating income, net income, and free cash flow figures underlie the reported 0% margins and 0% ROIC?
  • Key Question #2: What is the consensus analyst rating and price target, given that analyst data is absent?
  • Key Question #3: Who are the institutional and insider holders, and what is the direction and size of recent 13F and Form 4 activity?

PICS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PicS N.V. (Class A) (PICS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PICS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PICS Bull vs. Bear Conversation Board — What's Your Call at $6.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PICS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PICS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $8.16 (+14.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest signal in the rating.

The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest signal in the rating.. When you look under the hood at PICS, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $19.95. My 12M target is $8.16.

SectorRotator 🐂 BULL

@MacroHawk_NYC Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.10 and keeping dry powder in case we test $6.60.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $5.61 (-21.0%)
Spot @ $7.10

Whale 13F flow scores only 3 of 20 and ROIC and FCF yield are both 0%, leaving no measured cash return or institutional accumulation to

Fading this rally in PICS at $7.10. Whale 13F flow scores only 3 of 20 and ROIC and FCF yield are both 0%, leaving no measured cash return or institutional accumulation to support the price.. With a beta of 1.0 and the stock sitting at $7.10 (52-wk range $7.05–$19.95), the easy multiple expansion is already priced in.

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