Tokyo · Stocky rates: Cautious

PKSHA TECHNOLOGY INC (3993.T)

¥3,160.00 ▼ -4.39% as of 24 Aug, 13:25

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48
/ 100
Neutral

What Stocky thinks

Cautious. 3993.T shows strong revenue momentum (72/100 Growth Compounder Score) but faces structural vulnerabilities that cap upside. Leadership alignment is moderate (59/100) with limited founder-CEO overlap, and valuation (27.9× forward earnings) leaves little room for forecast misses. The business lacks durable competitive advantages to justify premium multiples amid execution risks.

Compounder Score
69/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
50/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PKSHA TECHNOLOGY INC:

48
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 48/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

PKSHA TECHNOLOGY INC (3993.T) — frequently asked

Is PKSHA TECHNOLOGY INC (3993.T) a good investment right now?

Stocky rates PKSHA TECHNOLOGY INC (3993.T) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 3993.T shows strong revenue momentum (72/100 Growth Compounder Score) but faces structural vulnerabilities that cap upside. Leadership alignment is moderate (59/100) with limited founder-CEO overlap, and valuation (27.9× forward e

What is 3993.T's Stocky Verdict?

3993.T's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 69/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does PKSHA TECHNOLOGY INC have a competitive moat?

Stocky hasn't finalised a Moat Score for PKSHA TECHNOLOGY INC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is PKSHA TECHNOLOGY INC's leadership aligned with shareholders?

PKSHA TECHNOLOGY INC scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 3993.T?

PKSHA TECHNOLOGY INC's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PKSHA TECHNOLOGY INC.

This is just the surface. See the whole picture on PKSHA TECHNOLOGY INC.

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  • Every analyst covering 3993.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 3993.T.
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STOCKY VERDICT
48
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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