PLUG
BEARISH
$2.26
Live
Plug Power Inc. · NASDAQ
Target $2.74
(+21.1%)
$0.69
52W Range
$4.58
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$3.15B
P/E
N/A
ROE
-120.5%
Profit margin
-229.8%
Debt/Equity
0.99
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
PLUG shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong revenue growth of 17.6%
Key Risks
Low profit margin of -229.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -120.5%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
50
65
30
30
0
AI Verdict
PLUG shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 17.6%, Low profit margin of -229.8%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
35%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 17.6%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -93.6% over 5Y and +67.4% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -120.5%.
- Thin profit margins.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.26
Analyst Target
$2.74
Upside/Downside
+21.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLUG and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLUG
Plug Power Inc.
Primary
|
-93.6% | -80.7% | +67.4% | -3.0% | +24.9% | -1.3% |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
Peer
|
+3.6% | +3.6% | +3.6% | +3.6% | -4.9% | +4.2% |
|
EXPO
Exponent, Inc.
Peer
|
-29.9% | -29.6% | -10.4% | +1.1% | -7.1% | +2.6% |
|
ATS
ATS Corporation
Peer
|
+65.7% | -23.5% | +3.9% | -7.9% | +5.2% | -3.1% |
|
HAYW
Hayward Holdings, Inc.
Peer
|
-17.8% | +31.1% | +20.0% | +2.3% | +19.4% | +3.1% |
PLU
Plug Power Inc.
Primary
5Y
-93.6%
3Y
-80.7%
1Y
+67.4%
6M
-3.0%
1M
+24.9%
1W
-1.3%
AER
Grupo Aeromexico, S.A.B. de C.V
Peer
5Y
+3.6%
3Y
+3.6%
1Y
+3.6%
6M
+3.6%
1M
-4.9%
1W
+4.2%
EXP
Exponent, Inc.
Peer
5Y
-29.9%
3Y
-29.6%
1Y
-10.4%
6M
+1.1%
1M
-7.1%
1W
+2.6%
ATS
ATS Corporation
Peer
5Y
+65.7%
3Y
-23.5%
1Y
+3.9%
6M
-7.9%
1M
+5.2%
1W
-3.1%
HAY
Hayward Holdings, Inc.
Peer
5Y
-17.8%
3Y
+31.1%
1Y
+20.0%
6M
+2.3%
1M
+19.4%
1W
+3.1%
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
P/E Ratio
N/A
Forward P/E
-10.87
PEG Ratio
N/A
P/B Ratio
3.22
P/S Ratio
4.44
EV/Revenue
5.34
EV/EBITDA
-5.62
Market Cap
$3.15B
Profitability
Profit margins and return metrics
Profit Margin
-229.83%
Operating Margin
-65.39%
Gross Margin
-37.56%
ROE
-120.5%
ROA
-14.52%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.6%
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
0.99
Moderate
Current Ratio
2.31
Strong
Quick Ratio
1.01
Good
Cash/Share
$0.27
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
2.4%
Op. Margin
-47.5%
Net Margin
-375.6%
Total Assets
$2.6B
Liabilities
$1.6B
Equity
$1.0B
Debt/Equity
1.63x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.2B
FCF Yield
106%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-02
$-0.63
-509.4% surprise
2025-11-10
$-0.12
+7.3% surprise
2025-08-11
$-0.18
-15.5% surprise
Industrials Sector Comparison
Comparing PLUG against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-120.5%
This Stock
vs
-19.38%
Sector Avg
+521.7%
(Excellent)
Profit Margin
-229.83%
This Stock
vs
6.65%
Sector Avg
-3554.2%
(Weaker)
Debt to Equity
0.99
This Stock
vs
2.63
Sector Avg
-62.3%
(Less Debt)
Revenue Growth
17.6%
This Stock
vs
71.29%
Sector Avg
-75.3%
(Slower)
Current Ratio
2.31
This Stock
vs
3.09
Sector Avg
-25.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLUG
Plug Power Inc.
|
BEARISH | $3.15B | - | -120.5% | -229.8% | $2.26 | |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
|
BEARISH | $3.08B | 0.48 | -% | 4.9% | $21.09 | Compare |
|
EXPO
Exponent, Inc.
|
NEUTRAL | $3.33B | 32.25 | 26.1% | 19.8% | $66.75 | Compare |
|
ATS
ATS Corporation
|
NEUTRAL | $2.88B | - | -0.3% | -0.2% | $29.68 | Compare |
|
HAYW
Hayward Holdings, Inc.
|
BULLISH | $3.44B | 23.22 | 10.0% | 13.5% | $15.79 | Compare |
PLUG
Plug Power Inc.
BEARISH
Mkt Cap
$3.2B
P/E
-
ROE
-120.5%
Price
$2.26
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-12 | HAYCRAFT BENJAMIN TOBY PATRICK | Officer | Sale | 40,000 | $86,800 |
| 2026-01-02 | MAHTANI KAVITA | Director | Stock Award | 11,421 | $22,499 |
| 2026-01-02 | KENAUSIS GREGORY | Director | Stock Award | 9,994 | $19,688 |
| 2026-01-02 | WILLIS GARY K | Director | Stock Award | 16,497 | $32,499 |
| 2026-01-02 | HELMER MAUREEN O | Director | Stock Award | 13,959 | $27,499 |
| 2026-01-02 | ANGLE COLIN M | Director | Stock Award | 5,076 | $10,000 |
| 2026-01-02 | JOGGERST PATRICK | Director | Stock Award | 10,152 | $19,999 |
| 2026-01-02 | MCNAMEE GEORGE C | Director | Stock Award | 13,008 | $25,626 |
| 2026-01-02 | BONNEY MARK J | Director | Stock Award | 12,056 | $23,750 |
| 2025-12-15 | CRESPO JOSE LUIS | President | Purchase | 37,300 | $87,282 |
| 2025-12-10 | HAYCRAFT BENJAMIN TOBY PATRICK | Officer | Sale | 50,000 | $126,000 |
| 2025-11-28 | MARSH ANDREW J | Chief Executive Officer | Stock Award | 12,203 | $24,528 |
| 2025-11-10 | HAYCRAFT BENJAMIN TOBY PATRICK | Officer | Sale | 10,000 | $29,200 |
| 2025-10-31 | MARSH ANDREW J | Chief Executive Officer | Stock Award | 9,415 | $25,326 |
HAYCRAFT BENJAMIN TOBY PATRICK
Officer
2026-01-12
40,000 shares
·
$86,800
MAHTANI KAVITA
Director
2026-01-02
11,421 shares
·
$22,499
KENAUSIS GREGORY
Director
2026-01-02
9,994 shares
·
$19,688
WILLIS GARY K
Director
2026-01-02
16,497 shares
·
$32,499
HELMER MAUREEN O
Director
2026-01-02
13,959 shares
·
$27,499
ANGLE COLIN M
Director
2026-01-02
5,076 shares
·
$10,000
JOGGERST PATRICK
Director
2026-01-02
10,152 shares
·
$19,999
MCNAMEE GEORGE C
Director
2026-01-02
13,008 shares
·
$25,626
BONNEY MARK J
Director
2026-01-02
12,056 shares
·
$23,750
CRESPO JOSE LUIS
President
2025-12-15
37,300 shares
·
$87,282
HAYCRAFT BENJAMIN TOBY PATRICK
Officer
2025-12-10
50,000 shares
·
$126,000
MARSH ANDREW J
Chief Executive Officer
2025-11-28
12,203 shares
·
$24,528
HAYCRAFT BENJAMIN TOBY PATRICK
Officer
2025-11-10
10,000 shares
·
$29,200
MARSH ANDREW J
Chief Executive Officer
2025-10-31
9,415 shares
·
$25,326
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
16 analysts
Jefferies
2026-03-09
Hold
Hold
Wells Fargo
2026-03-04
Equal-Weight
Equal-Weight
HC Wainwright & Co.
2026-03-03
Buy
Buy
TD Cowen
2026-01-09
Buy
Hold
Clear Street
2025-12-31
Hold
Buy
Canaccord Genuity
2025-11-20
Hold
Hold
Susquehanna
2025-11-17
Neutral
Neutral
Canaccord Genuity
2025-11-11
Hold
Hold
Susquehanna
2025-10-13
Neutral
Neutral
Clear Street
2025-10-08
Buy
Hold
Past News Coverage
Recent headlines mentioning PLUG from our newsroom.
Newest → oldest
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