Value
9.8/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 9.8 |
| P/S | 10.0 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 3.2x
- ▸PEG: 0.04
- ▸Attractively valued
PICS · Why this verdict
Why PicS (PICS) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 5.0 |
| Current ratio | 3.8 |
| Moat | 8.2 |
| Piotroski F | 5.6 |
- ▸Excellent ROE: 31%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸High-quality business
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 70% YoY
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.8 |
| MACD | 7.0 |
| OBV | 1.0 |
| MA position | 2.5 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 105%
Insider
7.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 8.0 |
| insider conviction | 8.0 |
| holder change | 5.2 |
- ▸Notable insider buying — $2,696,119 (0.209% of mkt cap)
Peer rank
6.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.7 |
| quality rank | 6.4 |
| growth rank | 9.6 |
- ▸Attractive P/E vs peers
- ▸Industry growth leader
Technical
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.0 |
| support resistance | 5.1 |
| 52w position | 0.0 |
Risk (lower is worse)
5.8/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 8.0 |
| days to cover | 6.8 |
| volatility | 0.0 |
| debt equity | 8.6 |
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
How the verdict was assembled
Engine trigger
V9 Gate blocked: Momentum 2.9 < 4.5 minimum. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE->V9:WEAK_MOMENTUM|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- ASYMMETRY:5.2>=1.5
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:50d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Technology:4/10
Failed (1)
- MOMENTUM:2.9<4.5
Warning (1)
- INSIDER:0.21%=MODERATE
Reward-to-Risk
5.24
Upside
+78.6%
Downside
15.0%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (7.5) with weak momentum (2.9)
SuitabilityAGGRESSIVE — MCap $1.3B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 2.9<4.5 outcome against Growth at 10.0 and asymmetric R:R of 5.24.
The strongest dimensions are Growth at 10.0, Value at 9.8, and Quality at 7.5; the weakest are Momentum at 2.9, Technical at 3.7, and Risk (lower is worse) at 5.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 5.24 and an engine sizing output of STARTER.