PLUG Plug Power Inc. - Fundamental Analysis
BEARISH
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PLUG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Electrical Equipment & Parts
Current Price
Live
$2.36
Analyst Target
$2.67
+13.2%
Upside
52W High
$4.58
52W Low
$0.69
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite a modest improvement in recent quarters, the company continues to report negative gross and operating margins, massive ROE and ROA deterioration, and persistent earnings misses. Valuation metrics are distorted by negative earnings and cash flows, while insider selling and weak analyst sentiment further undermine confidence. Although the stock has rebounded 31.8% over the past six months, this appears speculative given the lack of profitability and structural financial weaknesses.
Key Strengths
Recent quarterly EPS improvement with YoY growth of +50.0% and Q/Q growth of +33.3%
Current ratio of 1.32 indicates short-term liquidity is technically sufficient
Debt/Equity ratio of 0.66 is below sector average of 1.54, suggesting moderate leverage
6-month price return of +31.8% shows some market optimism or speculative momentum
Analyst target price of $2.67 implies ~13% upside from current levels
Key Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational failure
Gross margin at -70.70% and operating margin at -139.43% indicate core business is unprofitable
ROE of -93.85% and ROA of -15.65% reflect severe capital inefficiency and value destruction
Quick ratio of 0.40 suggests potential difficulty meeting short-term obligations without asset liquidation
Insiders have sold $0.24M in shares over the last 6 months with zero buy transactions, signaling lack of confidence
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PLUG against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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