NASDAQ · Software - Infrastructure

PICS (PICS) Stock

$12.72 +7.34% NASDAQ: PICS Technology

Valuation

MetricValue
Price$12.72
Market Cap$1.65B
P/E Ratio6.25
P/B Ratio0.85
P/S Ratio0.80
EPS (TTM)$1.68
52-Week High$19.95
52-Week Low$8.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.55%
ROA0.80%
ROCE19.61%
Gross Margin6.67%
Operating Margin6.67%
Net Margin3.89%
Debt/Equity0.31
Current Ratio0.48

Annual Financials (USD)

Metric2021202220232024
Revenue$1.2B$3.0B$3.1B$5.2B
Operating Profit$-1.9B$-699.0M$2.0M$346.0M
Net Profit$-1.6B$-46.0M$35.0M$218.0M
EPS$-12.02$-0.35$0.27$1.68
Op Margin-155.3%-23.1%0.1%6.7%

Balance Sheet (USD)

Metric2021202220232024
Total Assets$9.7B$12.2B$15.8B$27.3B
Total Liabilities$9.3B$11.0B$14.6B$25.6B
Cash$149.0M$135.0M$4.5B$2.8B
Borrowings$2.3B$53.0M$59.0M$758.0M

Latest News

PicS N.V. (PICS) Is One Of The Best Small-Cap Software Infrastructure Stocks To Watch Out For Insider Monkey · Jul 8, 2026 Here is Why PicS N.V. (PICS) is One of the Best New Tech Stocks to Buy According to Analysts Insider Monkey · Jul 4, 2026 RBC Sees AI Initiatives Supporting Margin Discipline Despite Lower PicS N.V. (PICS) Price Target Insider Monkey · Jun 20, 2026 PicS NV (PICS) Q1 2026 Earnings Call Highlights: Surpassing Guidance with Robust Growth GuruFocus.com · Jun 6, 2026 A Look At PicS N.V. (NasdaqGS:PICS) Valuation After Recent Share Price Weakness Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$-2.5B$7.3B$1.6B$2.3B
Investing Cash Flow$-543.0M$-281.0M$-1.0B$-3.1B
Financing Cash Flow$1.4B$1.2B$0$230.0M
Net Cash Flow$37.0M$6.2B$1.0B$93.0M
Free Cash Flow$-2.8B$7.1B$1.1B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.03
FCF Yield70.72%
Quick Ratio0.47
Interest Coverage0.25
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held50.48%
Institutions Held39.67%
Institutions Float Held80.12%
Institutional HolderSharesReport Date
Goldman Sachs Group Inc3,656,4572026-03-31
Samlyn Capital, LLC1,388,2802026-03-31
Sagil Capital LLP1,300,0002026-03-31
Citadel Advisors Llc1,250,7682026-03-31
FIL LTD1,102,4012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PICS

PICS is led by CEO Eduardo Chedid Simoes, employs 4,202 people, headquartered in BR, publicly traded since 2026.

PICS stock trades at $12.72 with a market capitalization of $1.65B. The stock is valued at a price-to-earnings (P/E) ratio of 6.25, price-to-book of 0.85, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $8.32 and $19.95, and currently trades 36.2% below its 52-week high.

On profitability, PICS generates a return on equity (ROE) of 13.55%, above the typical market average, return on capital employed of 19.61%, an operating margin of 6.67%, a net profit margin of 3.89%.

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