Stock analysis · Bull Rankings model

PICS analysis

PicS N.V.Software - Infrastructure. Scored on the same transparent 7-signal model behind the daily rankings.

PICS
PicS N.V. · Software - Infrastructure
FCF$168mC
Rev+68.7%A
D/E0.41B+
P/E6.6xA
PEG
96Score
$11.06
1Y Target$22.33Near-term target
5Y Target$17.81Compound horizon
10Y Target$26.18Long-dated conviction
FCF$168mTTM · 12/25
C
FCF $168m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 12/25).
Rev+68.7%TTM YoY
A
Revenue +68.7% — hypergrowth, top decile
D/E0.41
B+
D/E 0.41 — healthy leverage, well below danger zone
P/E6.6x
A
P/E 6.6 — deep value; well below S&P median (~20x)
PEG
PEG not meaningful — earnings growth negative or data unavailable
Why now
Software - Infrastructure · market cap $1.4b. Down 45% from 52-week high of $19.95 — deep drawdown territory. Revenue growing +69% — in hypergrowth territory. 9 sell-side analysts publish a mean 1-yr target of $22.33 (implying +102% upside).
Moat
ROE 40% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $22.33 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $17.81 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $26.18 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
180
Position size
$1,991
4.0% of portfolio
Stop price
$8.29
25% below $11.06
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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