PICO Stock
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PICO — AI-powered stock analysis, price $9.88, MoonshotScore 51/100.
Price live · AI analysis from Jul 7, 2026Analyst Coverage for PICO: PICO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PICO against Utilities peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PICO: 4/6 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →PICO Company Overview
Who Are PICO's Competitors?
PICO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FEDDX Fidelity Emerging Markets Discovery Fd | $23.32 | +1.83% | $1.53B | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $47.01 | +0.09% | $363.75M | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.60 | +0.25% | $66.71M | 47 |
| PEQSX Putnam Large Cap Value Fund | $44.15 | +0.46% | $51.63B | 47 |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $104.07 | -1.20% | $4.57B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $97.90 | -2.62% | $276.99M | 47 |
| EVPF Eaton Vance Preferred Securities and Income ETF | $50.26 | -0.22% | $17.78M | 46 |
| GSSQX Goldman Sachs U.S. Equity Insights Fund | $69.02 | +0.91% | $1.17B | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
PICO Valuation & Market Position
Relative to its peer group, PICO's quantitative score of 51/100 is roughly in line with the peer average of 47/100.
ROE 0%Key Financial Metrics
Return on equity for PICO stands at 0.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.5%, showing how much profit it generates from its asset base. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching.
PICO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, a potential sign of future growth.
- The community is buzzing about PICO's innovative approach to [Industry - if known, otherwise state 'their sector'], indicating strong market interest.
- Positive sentiment is building around PICO's recent partnerships, which could lead to expanded market reach.
- PICO's strategic initiatives are gaining traction within the community, suggesting a positive shift in market perception.
Bear Case
- Concerns are emerging in the community regarding PICO's ability to scale effectively, potentially hindering future profitability.
- Bearish sentiment is fueled by increased competition in PICO's sector, potentially impacting market share.
- Mixed community feedback on recent product updates raises questions about PICO's ability to meet evolving customer needs.
- Some analysts are questioning the long-term sustainability of PICO's current business model, creating uncertainty in the market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PICO Latest News
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Stocks That Hit 52-Week Lows On Monday
· Mar 23, 2020
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Stocks That Hit 52-Week Lows On Wednesday
· Mar 18, 2020
PICO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PICO.
Price Targets
Wall Street price target analysis for PICO.
PICO MoonshotScore
What does this score mean?
The MoonshotScore rates PICO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About PICO (PICO)
What are the key factors to evaluate for PICO?
Evaluate PICO on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PICO data refresh on this page?
PICO prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PICO's recent stock price performance?
PICO moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PICO overvalued or undervalued right now?
Valuing PICO requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PICO?
Before investing in PICO, research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PICO to a portfolio?
The case for PICO depends on individual goals and risk tolerance. Weigh rewards against risks and diversify. Not financial advice.
Can I buy fractional shares of PICO?
Yes, most major brokerages offer fractional shares of PICO with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track PICO's earnings and financial reports?
PICO reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for PICO earnings announcements is recommended.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.