PCLA
PicoCELADNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 53.1 / Value 43.0 / Sentiment 39.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
53
Value
43
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum53 · Δ7d -
Value43 · Δ7d +0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 53.1 / Value 43.0 / Sentiment 39.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$20.19M
Beta
-
Shares Out
9.61M
P/E (TTM) · Derived
-17.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-15.84
Rev YoY
-
EPS YoY
-
Gross Margin
+53.3%
Op Margin
-
Net Debt
-$1.71M
Current Ratio
2.13
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology