TickerTalks
Browse all tickers →
TickerTalks›$PICS
PIPICS

PicS N.V.

Strong FundamentalsStrong FundamentalsRevenue growing 143% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (102/wk), no spike
$PICS·$1.8B·Software - Infrastructure·Technology
$13.28+0.5%1Y-30.1%
Price updated 9h ago·X counts updated 4d ago
PIPICS
$PICSPicS N.V.
$13.28+0.45%102 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

Top X posts

The complete picture of $PICS on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

102X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $PICS's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $PICS — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

PicS is a $1.1B technology name with 17% operating margin and PE 5.4 — thin bundle, Nov 23 is the first clean read.

PicS N.V. is a technology company — the data file in the bundle is thin on sentiment and 52-week range anchors.

  • The business is profitable: Q1 revenue +143% YoY at a 43% last-Q operating margin, with trailing ROIC of 42% — top-decile capital efficiency, which is why PE 5.4x and 0.70x sales look cheap for the quality.
  • 52-week range position is unavailable (recent listing or data gap), vol multiplier 1.20 — above-average volume with no clear chart anchor yet.
  • At PE 5.4x the valuation looks exceptionally cheap for the operating-margin profile — likely a function of thin coverage and recent-IPO float dynamics; verify independently.

Nov 23 earnings is the gate — any confirmed revenue trajectory plus continued margin stability extends the stock. A margin reversion or revenue deceleration and the stock gives back some gain.

What to watch: Nov 23 earnings — organic revenue growth, operating-margin trajectory, cash flow, and FY27 guide. A margin reversion is the clear invalidator.

On the calendar: 2026-11-23 — Earnings

thin bundle

Read the AI verdict on $PICS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

PicS N.V. is a holding company formerly associated with the PicPay digital payments ecosystem in Brazil.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $PICS.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $PICS

Partial — PicS N.V. is a holding company formerly associated with the PicPay digital payments ecosystem in Brazil.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
5.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
41.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
17.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
21.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
31.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 24, 2026$0.44$0.40+11.1%
Q1 2026Jun 2, 2026$0.27$1.13-76.1%
Q4 2025Mar 18, 2026$0.17$0.24-29.2%
Q4 2025Jan 5, 2026$0.15——
Next earningsMon, Nov 23·consensus EPS $0.39

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.5B+142.8%85.8%43.0%$1.17$-423.7M
Q4 FY25$1.9B+13.4%100%0.0%$7.69$-2.6B
Q3 FY25$2.6B+100.7%37.4%6.4%$0.72$1.1B
Q2 FY25$2.3B+99.0%37.5%4.6%$0.80$3.5B

Forward consensus

5-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.9B$2.0B – $3.4B$1.59$0.95 – $1.943
FY27$4.0B$2.8B – $4.7B$3.11$1.86 – $3.803
FY28$4.5B$3.3B – $5.6B$4.04$2.41 – $4.942
FY29$6.4B$4.4B – $7.5B$9.69$5.78 – $11.841
FY30$7.7B$5.3B – $9.1B$14.14$8.44 – $17.281

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+23.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 22.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.115-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 11Augusto Cazotto AndreIR, Strategy and M&A Officer49.5K sh$466KBuyJun 10Batista Costa Jose AntonioDirector18.5K sh$175KBuyJun 9Batista Costa Jose AntonioDirector20.8K sh$202KBuyJun 8Batista Costa Jose AntonioDirector21.1K sh$199KBuyJun 5Batista Costa Jose AntonioDirector21.8K sh$200KBuyJun 5Pruett William RodneyDirector25.0K sh$228KBuyJun 4Batista Costa Jose AntonioDirector22.0K sh$200K

See when $PICS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 13 other (7 6-Ks · 4 13Gs · 1 6-K/A · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

PicPay to Participate in Money 20/20 USA 2026 in Las Vegasglobenewswire.com·2d agoPicPay Launches Anthropic Claude Integration for Banking Inquiriespymnts.com·42d agoPicPay Announces Integration with Claude, Expanding Customer Access to Financial Information through Generative AIglobenewswire.com·43d agoPicPay Holdings (PICS) Q2 2026 Earnings Call Transcriptseekingalpha.com·52d agoPicPay Announces Second Quarter 2026 Resultsglobenewswire.com·53d ago

In themes

Explore the broader themes this ticker is being talked about under.

Consumer Fintech & Neobanks

More in Software - Infrastructure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$PLTR$MSFT$NET$ORCL$CRWV$S$CRWD$PANW
Voices on X · top 2 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport