Factor Model (net +1.0)
Factor Model
net +1.0
Est. Revisions
+0.5
Insider Activity
+0.0
Momentum
-0.7
Analyst Rev.
+0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
33d ago
Short interest dropped 40% to 1,313,336 shares
Fundamentals & Data ▾
PicS N.V.
Technology · Software - Infrastructure
Mkt Cap
$1B
P/E
6.7 fwd 3.4
52w Range
$9.88 - $19.95
Short Interest
1.1M 3.56%
Days to Cover
2.6 -48%
Technicals
downtrend
vs 20d MA
-5.4%
from 52w Hi
-22.7%
Vol (20d)
65%
1w return
+5.3%
1m return
-13.9%
Vol ratio
0.6x
EPS Estimate
$1.13
+7.5% 30d
2up / 1dn
Est. Dispersion
12%
4 analysts
Analyst Target
$22
$16 - $29
Financials
Revenue
$1.9B +95% YoY
FCF
$-2.6B
Momentum:
accelerating
3 signals · latest 33d ago
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