Stock Ratings / Consumer Discretionary / PCLA / financials

SKYX (22) OESX (30) EFOI (36) LYTS (54) ⌘ Pro Terminal →

PicoCELA Inc. (PCLA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.10 +86.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.80

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 $11.10 (+86.09% 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: $12.80 (+15.31%)🧬 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

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+

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

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: 53% 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)

Grade C$6.06+7.3% Next Q

Q2 (-2Q)

Grade C$6.50-8.8% Next Q

Q3 (-1Q)

Grade C+$5.93+87.2% Next Q

Current

Grade C$11.10+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 ($11.45) toward Bear Floor ($8.93).

🎲 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)

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PCLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +484.21%📐 HORIZONTAL RANGE

2026-11-02O $5.96H $11.10L $5.96C $11.10VOL 29.94M

RES: $25.86SUP: $5.57SMA50: $7.06SMA200: $5.08

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	—	—	—	+86.09%	$106.7M	Benchmark Subject
SKYX SKYX Platforms Corp.	E	22/100	—	30.3%	-35.0%	-4.32%	$107.2M	/skyx-vs-pcla →
OESX Orion Energy Systems Inc.	E	30/100	—	32.6%	-8.0%	+1.98%	$83.4M	/oesx-vs-pcla →
EFOI Energy Focus Inc.	D-	36/100	—	18.9%	-26.6%	+4.28%	$28.0M	/efoi-vs-pcla →
LYTS LSI Industries Inc.	D+	54/100	31.6x	24.7%	—	+1.03%	$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?

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

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

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

PCLA last traded at $11.10 (+86.09% on volume of 29,942,747 shares), positioning the stock +57.22% above its 50-day simple moving average ($7.06) and +118.50% above its 200-day simple moving average ($5.08). Across its 52-week range of $1.35 to $19.61, PCLA sits at the 53.4% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($9.71 to $12.49).

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