PCQ
Signal
Bearish Setup1
Price
2
Move-0.23%Quiet session
Day RangeMid-Range$8.72 — $8.79
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
Position
1
52W Range57% of range$8.16 — $9.19
PRICE
Prev Close
8.77
Open
8.73
Day Range8.72 – 8.79
8.72
8.79
52W Range8.16 – 9.19
8.16
9.19
57% of range
VOLUME & SIZE
Avg Volume
163.6K
FUNDAMENTALS
P/E Ratio
291.7x
Premium valuation
EPS (TTM)
Div Yield
0.05%
Beta
0.19
Low vol
Performance
1D
-0.34%
5D
1M
+3.91%
3M
-1.68%
6M
-1.57%
YTD
+0.46%
1Y
+2.69%
Best: 1M (+3.91%)Worst: 3M (-1.68%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +25% YoY · 87% gross margin
Valuation
EXPENSIVE
P/E 292x vs ~20x sector
Health
WEAK
CR 0.9 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$489.76M
Revenue TTM$38.59M
Net Income TTM$34.37M
Free Cash Flow-$238.93M
Gross Margin87.3%
Net Margin138.0%
Operating Margin250.1%
Return on Equity8.9%
Return on Assets3.3%
Debt / Equity0.72
Current Ratio0.92
EPS TTM$0.91

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
37/100
Liquidity
0.92Concern
Leverage
0.72Strong
Coverage
6.0xStrong
ROE
8.9%Watch
ROIC
6.2%Concern
Cash
$10MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.92 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 11, 2026
In 104 days
Technicals
Technical SignalsMIXED
Technicals →
3 Buy3 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)50.9NEUTRAL
2%
SMA 50↓ RES$8.80BEARISH
49%
SMA 200↑ SUPP$8.73BULLISH
50%
EMA 50$8.75BEARISH
50%
EMA 200$5.87BULLISH
100%
MA Trend50D > 200DGOLDEN X
52%
MACD-0.02BEARISH
50%
Key Levels
Resistance
SMA 50$8.800.6%
Support
SMA 200$8.730.2%
Market Position
Price Levels
52W High
$9.19+5.0%
EMA 50
$8.75+0.0%
Current
$8.75
52W Low
$8.16-6.7%
EMA 200
$5.87-32.9%
52-Week RangeMid-range
$8.1657th %ile$9.19
RSI (14)50.9

Momentum neutral-to-bullish

Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)73K
Recent Vol (5D)
73K-0%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/2 SellsNet Selling
Bank Of America Cor…10 Percent Own…
$3K
Aug 11
BUY
Bank Of America Cor…10 Percent Own…
$3K
Aug 11
SELL
Buffington Thomas M…Dir
$110K
Jan 29
SELL
Financials
Dividends4.95% yield
2 yrs of payments
Annual Yield4.95%
Monthly Div.$0.0360
Est. Annual / Share$0.43
FrequencyMonthly
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Williams & Novak, LLC
404K
2
MELFA WEALTH MANAGEMENT, LLC
200K
3
RIVERBRIDGE PARTNERS LLC
162K
4
WEDBUSH SECURITIES INC
79K
5
PFG Investments, LLC
58K
6
Rareview Capital LLC
56K
7
Intellectus Partners, LLC
36K
8
Stratos Wealth Partners, LTD.
34K
News & Activity

PCQ News

20 articles · 4h ago

About

we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PCQ
$8.75-0.34%$492M9.6+108942.5%14941.4%1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$89.28+0.00%$311.7B1500
$130.45-1.28%$303.7B+586.3%1500
$185.20-0.96%$289.4B1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg-0.75%16.8+22815.0%6814.5%1500