PicoCELA Inc. (PCLA) stock

PCLANasdaqElectric Lighting & Wiring EquipmentFiscal year ends September 30

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026Score 1/30

$6.00−0.20 (-3.22%)

Close on Nov 13, 2026Market cap $6.92MP/E –Yield –

PicoCELA statistics

66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: ¥1.10B; –
Enterprise Value: ¥1.05B; –
PS Ratio: 2.01; –
PB Ratio: 5.42; –
P/TBV Ratio: 5.51; –

Enterprise valuationIndustry

EV / Sales: 1.92; –

Share statisticsIndustry

Shares Outstanding: 1M; –
Shares Change (YoY): 154.9%; –
Shares Held by Institutions: 0.01%; –

Short sellingIndustry

Short Interest: 169,325; –
Short Interest Change: 207.4%; –
Days to Cover: 1.00; –

Stock price statisticsIndustry

Price Change (1 Week): -1.64%; –
Price Change (1 Month): -10.4%; –
Price Change (3 Months): -16.0%; –
Price Change (6 Months): 338.0%; –
Price Change (YTD): -33.8%; –
Price Change (1 Year): -36.3%; –
Average Volume (10 Days): 46,679; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 679,775; –
Relative Volume: 0.02; –
Relative Strength Index (14): 45.4; –
Volatility (1 Year): 367.8%; –

MarginsIndustry

Operating Margin: -110.4%; –
Pretax Margin: -115.0%; –
Profit Margin: -115.0%; –
EBITDA Margin: -105.5%; –
FCF Margin: -105.1%; –

Returns on capitalIndustry

Return on Equity (ROE): -192.1%; –
Return on Assets (ROA): -95.5%; –
Return on Invested Capital (ROIC): -157.4%; –
Return on Capital Employed (ROCE): -182.0%; –

Financial positionIndustry

Current Ratio: 1.76; –
Quick Ratio: 0.79; –
Debt / Equity: 0.69; –

GrowthIndustry

Revenue Growth (YoY): -30.6%; –
Revenue Growth (3Y CAGR): -7.23%; –

EfficiencyIndustry

Asset Turnover: 0.83; –
Revenue Per Employee: ¥9.90M; –
Profits Per Employee: -¥11.39M; –
Employee Count: 55; –

Income statement (TTM)Industry

Revenue: ¥544.69M; –
Operating Income: -¥601.44M; –
Pretax Income: -¥626.31M; –
Net Income: -¥626.31M; –
EBITDA: -¥574.91M; –
EPS (Diluted): -683.34 JPY; –

Balance sheetIndustry

Cash & Short-Term Investments: ¥187.40M; –
Total Debt: ¥138.98M; –
Net Cash (Debt): ¥48.42M; –
Net Cash Per Share: 41.97 JPY; –
Equity (Book Value): ¥202.08M; –
Book Value Per Share: 175.14 JPY; –
Tangible Book Value: ¥198.84M; –
Working Capital: ¥248.62M; –

Cash flow (TTM)Industry

Operating Cash Flow: -¥544.02M; –
Capital Expenditures: -¥28.34M; –
Free Cash Flow: -¥572.36M; –
FCF Per Share: -496.06 JPY; –

Dividends and yieldsIndustry

Earnings Yield: -57.2%; –
FCF Yield: -52.3%; –
Buyback Yield: -113.3%; –
Shareholder Yield: -113.3%; –

Scores and fair valueIndustry

Altman Z-Score: -8.93; –
Piotroski F-Score: 2; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PCLA	S&P 500	Difference
1 month	-1.6%	-3.0%	+1.4 pts
3 months	-5.4%	-2.8%	−2.6 pts
Year to date	-33.8%	+11.5%	−45.3 pts
1 year	-32.3%	+13.5%	−45.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PCLA shares were sold short on Oct 30, 2026, up 207.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 60.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	169,325	+207.4%	2,766,197	1.0
Oct 15, 2026	55,080	+52.8%	17,632	3.1
Sep 30, 2026	36,037	-83.5%	52,427	1.0
Sep 15, 2026	217,931	+74.7%	1,302,041	1.0
Aug 31, 2026	124,766	+21.8%	523,271	1.0
Aug 14, 2026	102,426	-76.2%	587,318	1.0
Jul 31, 2026	429,834	+113.0%	146,360	2.9
Jul 15, 2026	201,780	+77.2%	503,315	1.0
Jun 30, 2026	113,864	+206.2%	822,239	1.0
Jun 15, 2026	37,187	-70.6%	116,946	1.0
May 29, 2026	126,693	+1375.2%	9,565,111	1.0
May 15, 2026	8,588	+30.1%	5,624	1.5