PLTS

BEARISH

$17.5 Live

Platinum Analytics Cayman Limited · NASDAQ

$4.6 52W Range $19.5

PLTS Platinum Analytics Cayman Limited - Fundamental Analysis

BEARISH

Console Chart News

PLTS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$17.5

52W High

$19.5

52W Low

$4.6

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$316.03M

P/E

1750.0

ROE

-78.5%

Profit margin

-120.7%

Debt/Equity

0.16

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

PLTS exhibits a critical disconnect between its market price ($17.50) and its fundamental value, with a Graham Number of $0.26 and an Intrinsic Value of $0.07. While the Piotroski F-Score of 4/9 suggests a stable financial baseline and the current ratio of 7.12 indicates strong short-term liquidity, these are overshadowed by catastrophic operating margins (-3250.49%) and a severe revenue collapse of -77.70% YoY. The stock is trading at an unsustainable P/E of 1750 and a Price/Sales ratio of 188.65, suggesting a purely speculative valuation unsupported by any growth or profitability metrics.

Key Strengths

Strong short-term liquidity with a Current Ratio of 7.12

Low leverage with a Debt/Equity ratio of 0.16

Positive Gross Margin of 64.54% indicating a viable core product cost structure

Stable Piotroski F-Score (4/9) preventing immediate insolvency

High Quick Ratio (3.05) ensuring immediate obligations can be met

Key Risks

Extreme overvaluation relative to all fundamental benchmarks

Severe revenue contraction of -77.70% YoY

Deeply negative operating margins indicating an unsustainable business model

Strongly bearish technical trend (10/100)

Lack of institutional analyst coverage and guidance

AI Fair Value Estimate

Based on comprehensive analysis

$0.2

-98.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Strong Sell

Key drivers: Extreme P/E and P/S ratios, Revenue collapse, Massive gap between price and intrinsic value

Confidence

95%

Value

0/100

Ref P/E 1750, Graham Number $0.26

Positives

No standout positives identified.

Watchpoints

P/E of 1750
Price/Sales of 188.65
Price is ~67x the Graham Number

Future

5/100

Ref Revenue Growth (YoY)

Positives

No standout positives identified.

Watchpoints

Revenue growth -77.70%
Negative profit margins
Bearish technical trend

Past

30/100

Ref Historical price performance

Positives

1Y price change of +145.4%

Watchpoints

Fundamental decay despite price increase

Health

55/100

Ref Piotroski F-Score, Current Ratio

Positives

Low Debt/Equity
High Current Ratio
Piotroski F-Score 4/9

Watchpoints

Negative ROE and ROA

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PLTS and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
PLTS Platinum Analytics Cayman Limited Primary	+145.4%	+145.4%	+145.4%	0.0%	0.0%	0.0%
HCKT The Hackett Group, Inc. Peer	-21.0%	-30.1%	-51.5%	-31.6%	-12.3%	-6.5%
ALLT Allot Ltd. Peer	-60.7%	+150.0%	+19.7%	-30.4%	-36.8%	-5.2%
AZ A2Z Cust2Mate Solutions Corp. Peer	+48.5%	+52.4%	+12.9%	-28.9%	+14.1%	+1.1%
PAYS Paysign, Inc. Peer	+47.5%	+54.5%	+179.4%	+5.8%	+71.8%	+5.6%

PLT

Platinum Analytics Cayman Limited

Primary

+145.4%

0.0%

HCK

The Hackett Group, Inc.

Peer

-21.0%

-30.1%

-51.5%

-31.6%

-12.3%

-6.5%

ALL

Allot Ltd.

Peer

-60.7%

+150.0%

+19.7%

-30.4%

-36.8%

-5.2%

A2Z Cust2Mate Solutions Corp.

Peer

+48.5%

+52.4%

+12.9%

-28.9%

+14.1%

+1.1%

PAY

Paysign, Inc.

Peer

+47.5%

+54.5%

+179.4%

+5.8%

+71.8%

+5.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

1750.0

N/A

58.53

188.65

187.61

-664.28

$316.03M

Profitability

Profit margins and return metrics

Profit Margin -120.73%

Operating Margin -3250.49%

Gross Margin 64.54%

ROE -78.47%

ROA -8.75%

Growth

Revenue and earnings growth rates

Revenue Growth -77.7%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.16

Low debt

Current Ratio

7.12

Strong

Quick Ratio

3.05

Excellent

Cash/Share

$0.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.0B

Gross Margin

56.2%

Op. Margin

-8434.7%

Net Margin

-8491.3%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.20x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

100%

Technology Sector Comparison

Comparing PLTS against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)

P/E Ratio

1750.0

This Stock

87.09

Sector Avg

+1909.4% (Expensive)

Return on Equity (ROE)

-78.47%

This Stock

-34.81%

Sector Avg

+125.4% (Excellent)

Profit Margin

-120.73%

This Stock

-12.62%

Sector Avg

+856.5% (Superior)

Debt to Equity

0.16

This Stock

0.71

Sector Avg

-77.6% (Less Debt)

Revenue Growth

-77.7%

This Stock

5058.57%

Sector Avg

-101.5% (Slower)

Current Ratio

7.12

This Stock

3.77

Sector Avg

+88.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PLTS Platinum Analytics Cayman Limited	BEARISH	$316.03M	1750.0	-78.5%	-120.7%	$17.5
HCKT The Hackett Group, Inc.	NEUTRAL	$315.73M	27.04	14.1%	4.3%	$12.44	Compare
ALLT Allot Ltd.	BEARISH	$312.35M	80.62	4.5%	3.6%	$6.45	Compare
AZ A2Z Cust2Mate Solutions Corp.	BEARISH	$311.49M	-	-89.4%	-%	$7.43	Compare
PAYS Paysign, Inc.	NEUTRAL	$322.28M	44.92	19.1%	9.2%	$5.84	Compare

PLTS Platinum...

BEARISH

Mkt Cap

$316M

P/E

1750.0

ROE

-78.5%

Price

$17.5

HCKT The Hackett Group, Inc.

Compare with PLTS

Compare with PLTS

Compare with PLTS

Compare with PLTS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-01-30

PLTS filed its Form 20-F annual report on January 30, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PLTS from our newsroom.

Newest → oldest

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PLTS

PLTS Platinum Analytics Cayman Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Technology Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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