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Stock Ratings / Consumer Discretionary / PCLA / financials
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PicoCELA Inc. (PCLA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.19 -26.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.79

PicoCELA Inc. (PCLA) carries a Roarable Rating of C (Hold) with 65/100 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.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →
ROARABLE C • HOLD / WATCH Cap $106.7M
📤 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 2026-11-02, PicoCELA Inc. (NASDAQ: PCLA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $8.19 (-26.22% 1D, market cap $106.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, PCLA ranks #248 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 SKYX and OESX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Building Products), PCLA carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKYX (SKYX Platforms Corp.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $107.2M) and OESX (Orion Energy Systems Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $83.4M). 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 Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #248 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: $7.79 (-4.91%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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 C · Rk C+
Cash (12)Whales (17)SEC (13)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$21 Bull$8 Base$7 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 (65/100 Composite)
🔍 WHY PCLA SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 67 (BULLISH MOMENTUM)

▼ #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)
57
Grade C$6.06+7.3% Next Q
Q2 (-2Q)
60
Grade C$6.50-8.8% Next Q
Q3 (-1Q)
62
Grade C+$5.93+38.1% Next Q
Current
65
Grade C$8.19+1.3% Hist 90D α
Trajectory: C (57) → C (65)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 65/100 (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 ($7.06) or 200D SMA ($5.08) invalidates the momentum regime and cuts Target Base ($8.45) toward Bear Floor ($6.59).

🎲 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 65%NO 35%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How PCLA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.0M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PCLA)

  • ✓Walkthrough of PCLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PCLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +331.05%📐 HORIZONTAL RANGE
2026-11-02O $5.96H $11.10L $5.96C $8.19VOL 29.94M
RES: $25.86SUP: $5.57SMA50: $7.06SMA200: $5.08
$20.89$15.59$10.30$5.00$-0.29RES $25.86SUP $5.57$8.192026-05-042026-06-172026-08-042026-09-172026-11-02
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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #248 of 1011 ⚔️ SKYX vs PCLA Full Matrix →

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

Industry: Building Products (12 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PicoCELA Inc. (PCLA) ranks #248 by composite RQD confidence (65/100, grade C) and #752 by equity capitalization ($106.7M). 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 65/100 (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 65/100 — — — -26.22% $106.7M Benchmark Subject
SKYX
SKYX Platforms Corp.
E 22/100 — 30.3% -35.0% +0.32% $107.2M /skyx-vs-pcla →
OESX
Orion Energy Systems Inc.
E 30/100 — 32.6% -8.0% +0.71% $83.4M /oesx-vs-pcla →
EFOI
Energy Focus Inc.
D- 36/100 — 18.9% -26.6% -7.29% $28.0M /efoi-vs-pcla →
LYTS
LSI Industries Inc.
D+ 54/100 31.6x 24.7% — -3.24% $771.1M /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 $106.7M, 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 2026-11-02, PicoCELA Inc. (NASDAQ: PCLA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $8.19 (-26.22% 1D, market cap $106.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, PCLA ranks #248 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Building Products), PCLA carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKYX (SKYX Platforms Corp.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $107.2M) and OESX (Orion Energy Systems Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $83.4M). 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 Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #248 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 $8.19 (-26.22% on volume of 1,015,263 shares), positioning the stock +16.01% above its 50-day simple moving average ($7.06) and +61.22% above its 200-day simple moving average ($5.08). Across its 52-week range of $1.35 to $19.61, PCLA sits at the 37.5% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($7.17 to $9.21).

PCLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is PicoCELA Inc. (PCLA)?

In Trailing 12 Months, PCLA converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $3.0M in free cash flow (0.1% FCF margin).

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 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:18Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 65 out of 100, graded C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." Across its five pillars:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this pillar shows no measurable return on capital or free cash generation in the source data, which weighs heavily against the score.
  • Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the strongest pillar and suggests professional positioning is supportive, though the source data does not itemize the holders behind it.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scored modestly, indicating limited insider-driven conviction signals.
  • Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is moderate, meaning the stock is expected to move roughly in line with the broader market.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. These readings point to a balance sheet that is neither clearly distressed nor clearly strong.

Investor implications: the upside case rests on institutional accumulation and the sharp recent price move (86.09% change per market data), while the valuation tradeoff is significant because the source data provides no positive earnings, margin, or cash-flow figures to anchor value. Investors should treat the rating as a balanced, not compelling, risk-reward profile.

Business

PicoCELA Inc. is a NASDAQ-listed company classified in the Consumer Discretionary sector and Building Products industry, per the profile section. Per the profile, its market capitalization is $0.1B. The source data does not describe its products, customers, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the stock has received coverage from multiple outlets (Benzinga, Kalkine, kalkine.ca, Timothy Sykes, StocksToTrade, and a siam.in-attributed item) describing market action and trading activity. Headlines reference a pre-market session move, a "volatile breakout," and a slide "off highs," with one item citing a $6.62 price level. The Timothy Sykes item is flagged as a CATALYST (GREEN); the remaining items are flagged as market wire (YELLOW). Risk watch items include the high volatility implied by the 52-week range and the 86.09% single-period change. Per the Butterfly Supply-Chain Graph, there are no proprietary signals or supply-chain links.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. 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.

Open Questions

  • What revenue, earnings, and cash-flow figures underlie the 0% margin, ROIC, and FCF yield readings?
  • What drove the 86.09% price change, and is it linked to any disclosed fundamental event?
  • Who are the institutional holders contributing to the 17/20 whale flow pillar, and what is the size and direction of their positions?
  • What is the company's product line, customer base, and revenue model within Building Products?
  • Why are P/E, EPS, and EV/EBITDA unavailable, and would positive earnings change the valuation picture?

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 $8.19?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PCLA 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.99 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PCLA (C • RQD 65/100) a Buy at $11.10?

Welcome to the PCLA (PicoCELA Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Building Products. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.10 (-18.0%)
Spot @ $11.10

Pump the brakes on PCLA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PCLA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PicoCELA Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.43 (+21.0%)
Spot @ $11.10

PCLA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PCLA, the market is fixating on short-term headline noise in Building Products and ignoring the balance sheet and cash flow trajectory. At $11.10 (52-wk range $1.35 - $19.61), any beat on forward guidance forces shorts and underweight funds to chase.

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