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Stock Ratings / Consumer Discretionary / PCLA / dividends
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PicoCELA Inc. (PCLA) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.93 -3.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.87

PicoCELA Inc. (PCLA) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $78.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PCLA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PCLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PicoCELA Inc. (NASDAQ: PCLA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.93 (-3.17% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PCLA ranks #354 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PCLA compare to OESX and SKYX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Building Products), PCLA carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OESX (Orion Energy Systems Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $84.0M) and SKYX (SKYX Platforms Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $107.5M). Among the 5-stock peer group, LYTS leads on earnings multiple (31.6x) while OESX leads on capital efficiency (-8.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PCLA?
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For PicoCELA Inc. (PCLA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #354 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.87 (-0.76%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (12)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$21 Bull$8 Base$6 Bear
📬 FREE PCLA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCLA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY PCLA SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 53.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$6.10+1.8% Next Q
Q2 (-2Q)
54
Grade C-$6.21-3.4% Next Q
Q3 (-1Q)
56
Grade C$6.00+32.2% Next Q
Current
59
Grade C-$7.93+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PCLA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, PCLA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.08) or 200D SMA ($5.09) invalidates the momentum regime and cuts Target Base ($7.97) toward Bear Floor ($6.22).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PCLA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PCLA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PCLA & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on PCLA and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PCLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +317.37%📐 HORIZONTAL RANGE
2026-11-03O $11.10H $11.10L $7.93C $7.93VOL 1.02M
RES: $25.97SUP: $5.56SMA50: $7.08SMA200: $5.09
$20.89$15.59$10.30$5.00$-0.29RES $25.97SUP $5.56$7.932026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PCLA Butterfly Map → + Track PCLA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PCLA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PCLA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PCLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCLA)

Consumer Discretionary Rank #354 of 1009 ⚔️ OESX vs PCLA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PCLA vs. OESX, SKYX, EFOI, LYTS)

Industry: Building Products (12 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, PicoCELA Inc. (PCLA) ranks #354 by composite RQD confidence (59/100, grade C-) and #769 by equity capitalization ($78.7M). Within this direct 5-issuer industry benchmark cohort, LYTS leads on earnings valuation at 31.6x trailing P/E, while OESX leads on capital efficiency and profitability with -8.0% ROIC and 32.6% gross margin. PCLA currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PCLA ACTIVE
PicoCELA Inc.
C- 59/100 — — — -3.17% $78.7M Benchmark Subject
OESX
Orion Energy Systems Inc.
E 30/100 — 32.6% -8.0% -2.99% $84.0M /oesx-vs-pcla →
SKYX
SKYX Platforms Corp.
E 22/100 — 30.3% -35.0% -3.49% $107.5M /skyx-vs-pcla →
EFOI
Energy Focus Inc.
D- 36/100 — 18.9% -26.6% +0.74% $25.9M /efoi-vs-pcla →
LYTS
LSI Industries Inc.
D+ 52/100 31.6x 24.7% — +4.05% $746.1M /lyts-vs-pcla →

2. PCLA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

PicoCELA Inc. (PCLA) operates in Building Products (Consumer Discretionary) with an equity capitalization of $78.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PCLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PCLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PicoCELA Inc. (NASDAQ: PCLA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.93 (-3.17% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PCLA ranks #354 in composite RQD confidence.

How does PCLA compare to OESX and SKYX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Building Products), PCLA carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OESX (Orion Energy Systems Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $84.0M) and SKYX (SKYX Platforms Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $107.5M). Among the 5-stock peer group, LYTS leads on earnings multiple (31.6x) while OESX leads on capital efficiency (-8.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PCLA?

For PicoCELA Inc. (PCLA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #354 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PCLA trading relative to its 50-day, 200-day, and 52-week technical levels?

PCLA last traded at $7.93 (-3.17% on volume of 125,015 shares), positioning the stock +12.01% above its 50-day simple moving average ($7.08) and +55.80% above its 200-day simple moving average ($5.09). Across its 52-week range of $1.35 to $19.61, PCLA sits at the 36.0% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.94 to $8.92).

Direct Sub-Reports: PCLA RQD Cockpit PCLA 12M Forecast PCLA Earnings & Move PCLA Dividends & DRIP PCLA Insiders & 13F PCLA Whale Options PCLA Profit Sankey PCLA News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

PCLA — PicoCELA Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

PicoCELA Inc. (PCLA) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $7.93 (-3.17% 1D, market capitalization $78.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PicoCELA Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and Building Products industry..1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $1.35 – $19.61 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore identifies no upstream suppliers, downstream customers, or sector-correlated dependencies. Investors should note that the absence of mapped links means second-order ripples cannot be assessed from the provided data.

  • Key Question #1: Can PCLA sustain or expand its — operating margin and — ROIC against Building Products peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $19.61 52-week high?
  • Key Question #3: How sensitive is PCLA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PCLA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PicoCELA Inc. (PCLA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PCLA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PCLA Bull vs. Bear Conversation Board — What's Your Call at $7.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PCLA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PCLA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $10.16 (+24.1%)
📌 Pinned Debate

Institutional whale flow scores 17/20 and the stock moved 86.09% on the period, signaling strong professional positioning.

Here is why I am bullish on PCLA here at $8.19: Institutional whale flow scores 17/20 and the stock moved 86.09% on the period, signaling strong professional positioning.. Compare PCLA's 0.0% operating margin and 0.0% ROIC against the rest of Building Products. As long as cash conversion holds up, dips toward $7.78 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PCLA's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $6.96 (-15.0%)
Spot @ $8.19

ROIC and FCF yield are both 0%, with no earnings or cash-flow data to support the $106.7M market cap.

ROIC and FCF yield are both 0%, with no earnings or cash-flow data to support the $106.7M market cap.. Look at the math on PCLA: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Building Products demand softens. I'd wait for a retest of $7.21 before getting long.

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