PLUS
NEUTRAL
$82.31
Live
ePlus inc. · NASDAQ
Target $115.0
(+39.7%)
$57.44
52W Range
$93.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 17, 2026
Market cap
$2.18B
P/E
14.7
ROE
14.6%
Profit margin
5.5%
Debt/Equity
0.13
Dividend yield
1.21%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
The company presents a stark dichotomy between strong growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a PEG ratio of 0.82 and trades well below its growth-based intrinsic value of $165.2, the deterministic health markers and bearish technical trend suggest underlying instability. Strong revenue and earnings growth are currently offsetting these risks, but the low F-Score indicates a need for caution regarding cash flow or operational efficiency.
Key Strengths
Exceptional earnings growth (YoY +46.30%) and revenue growth (YoY +24.60%)
Very low leverage with a Debt/Equity ratio of 0.13
Strong valuation metrics including a low P/E of 14.70 and a PEG of 0.82
Consistent track record of earnings beats over the last 25 quarters
Healthy liquidity position with a Current Ratio of 2.13
Key Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100) and negative insider sentiment
Thin profit margins (5.52%) which leave little room for operational error
Low analyst coverage (only 1 analyst providing a target)
Recent insider selling by the COO and a Director
AI Fair Value Estimate
Based on comprehensive analysis
$110.0
+33.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
67
Strong
85
90
80
20
60
AI Verdict
Growth-Value Trap Risk
Key drivers: High earnings growth, Low P/E and PEG, Critical failure in Piotroski F-Score, Bearish technicals
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 14.70 is low for tech sector
- PEG of 0.82 suggests undervaluation relative to growth
- Price is close to Graham Number ($71.59)
Watchpoints
- Trading at a premium to the defensive Graham Number
Future
90/100
Ref Growth rates
Positives
- Strong YoY earnings growth of 46.30%
- Consistent quarterly earnings surprises (Avg 39.83%)
Watchpoints
- Recent Q/Q EPS growth dip of -5.2%
Past
80/100
Ref Historical trends
Positives
- Long-term price appreciation (5Y Change +64.9%)
- Consistent history of beating estimates over 25 quarters
Watchpoints
- Recent technical trend has turned completely bearish
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity ratio
- Strong Current Ratio
Watchpoints
- Piotroski F-Score of 2/9 is critically weak
- Lack of Altman Z-Score data for bankruptcy risk assessment
Dividend
60/100
Ref Yield, Payout
Positives
- Very low payout ratio (8.93%) ensures sustainability
Watchpoints
- Low dividend yield (1.21%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$82.31
Analyst Target
$115.0
Upside/Downside
+39.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLUS and closest competitors.
Updated 2026-04-16
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLUS
ePlus inc.
Primary
|
+64.9% | +64.4% | +42.7% | +16.0% | +8.9% | +0.6% |
|
NN
NextNav Inc.
Peer
|
+61.2% | +698.0% | +30.6% | +20.0% | -3.0% | +7.0% |
|
DAVE
Dave Inc.
Peer
|
-47.2% | +2883.4% | +117.2% | -18.4% | -25.2% | -4.9% |
|
EXTR
Extreme Networks, Inc.
Peer
|
+75.3% | -15.1% | +52.2% | -19.8% | +17.6% | +8.6% |
|
ASGN
ASGN Incorporated
Peer
|
-43.5% | -42.0% | -44.9% | -6.8% | +2.4% | +4.2% |
PLU
ePlus inc.
Primary
5Y
+64.9%
3Y
+64.4%
1Y
+42.7%
6M
+16.0%
1M
+8.9%
1W
+0.6%
NN
NextNav Inc.
Peer
5Y
+61.2%
3Y
+698.0%
1Y
+30.6%
6M
+20.0%
1M
-3.0%
1W
+7.0%
DAV
Dave Inc.
Peer
5Y
-47.2%
3Y
+2883.4%
1Y
+117.2%
6M
-18.4%
1M
-25.2%
1W
-4.9%
EXT
Extreme Networks, Inc.
Peer
5Y
+75.3%
3Y
-15.1%
1Y
+52.2%
6M
-19.8%
1M
+17.6%
1W
+8.6%
ASG
ASGN Incorporated
Peer
5Y
-43.5%
3Y
-42.0%
1Y
-44.9%
6M
-6.8%
1M
+2.4%
1W
+4.2%
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
14.7
Forward P/E
14.84
PEG Ratio
0.82
P/B Ratio
2.02
P/S Ratio
0.9
EV/Revenue
0.81
EV/EBITDA
8.67
Market Cap
$2.18B
Profitability
Profit margins and return metrics
Profit Margin
5.52%
Operating Margin
7.07%
Gross Margin
26.59%
ROE
14.62%
ROA
6.76%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.6%
Earnings Growth
+46.3%
Q/Q Revenue Growth
+24.64%
Q/Q Earnings Growth
+45.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
2.13
Strong
Quick Ratio
1.56
Excellent
Cash/Share
$12.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
25.8%
Op. Margin
7.1%
Net Margin
5.7%
Total Assets
$1.8B
Liabilities
$0.8B
Equity
$1.1B
Debt/Equity
0.72x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
102%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-02-04
$1.45
+43.6% surprise
2025-11-06
$1.53
+61.9% surprise
2025-08-07
$1.26
+14.0% surprise
Technology Sector Comparison
Comparing PLUS against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
14.7
This Stock
vs
97.74
Sector Avg
-85.0%
(Discount)
Return on Equity (ROE)
14.62%
This Stock
vs
-35.13%
Sector Avg
-141.6%
(Below Avg)
Profit Margin
5.52%
This Stock
vs
-11.73%
Sector Avg
-147.0%
(Weaker)
Debt to Equity
0.13
This Stock
vs
0.67
Sector Avg
-81.4%
(Less Debt)
Revenue Growth
24.6%
This Stock
vs
6431.4%
Sector Avg
-99.6%
(Slower)
Current Ratio
2.13
This Stock
vs
3.83
Sector Avg
-44.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLUS
ePlus inc.
|
NEUTRAL | $2.18B | 14.7 | 14.6% | 5.5% | $82.31 | |
|
NN
NextNav Inc.
|
BEARISH | $2.19B | - | -% | -% | $16.12 | Compare |
|
DAVE
Dave Inc.
|
BULLISH | $2.2B | 12.87 | 73.1% | 35.3% | $165.58 | Compare |
|
EXTR
Extreme Networks, Inc.
|
BEARISH | $2.22B | 275.0 | 12.4% | 0.8% | $16.5 | Compare |
|
ASGN
ASGN Incorporated
|
NEUTRAL | $2.24B | 17.48 | 7.2% | 3.3% | $51.04 | Compare |
PLUS
ePlus inc.
NEUTRAL
Mkt Cap
$2.2B
P/E
14.7
ROE
14.6%
Price
$82.31
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | BOWEN BRUCE M | Director | Stock Award | 283 | - |
| 2026-02-10 | RAIGUEL DARREN S | Chief Operating Officer | Sale | 711 | $62,802 |
| 2026-01-05 | PORTEGELLO MICHAEL JOSEPH | Director | Stock Award | 894 | - |
| 2026-01-02 | BOWEN BRUCE M | Director | Stock Award | 248 | - |
| 2025-12-31 | RAIGUEL DARREN S | Chief Operating Officer | Stock Award | 82 | $7,191 |
| 2025-12-31 | STOECKER ERICA STEINACKER | General Counsel | Stock Award | 8 | $702 |
| 2025-12-11 | CALLIES JOHN E | Director | Gift | 280 | $25,207 |
| 2025-12-08 | CALLIES JOHN E | Director | Sale | 560 | $50,415 |
| 2025-12-03 | BOWEN BRUCE M | Director | Gift | 2,545 | - |
| 2025-11-13 | BOWEN BRUCE M | Director | Gift | 1,000 | - |
BOWEN BRUCE M
Director
2026-04-01
283 shares
RAIGUEL DARREN S
Chief Operating Officer
2026-02-10
711 shares
·
$62,802
PORTEGELLO MICHAEL JOSEPH
Director
2026-01-05
894 shares
BOWEN BRUCE M
Director
2026-01-02
248 shares
RAIGUEL DARREN S
Chief Operating Officer
2025-12-31
82 shares
·
$7,191
STOECKER ERICA STEINACKER
General Counsel
2025-12-31
8 shares
·
$702
CALLIES JOHN E
Director
2025-12-11
280 shares
·
$25,207
CALLIES JOHN E
Director
2025-12-08
560 shares
·
$50,415
BOWEN BRUCE M
Director
2025-12-03
2,545 shares
BOWEN BRUCE M
Director
2025-11-13
1,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning PLUS from our newsroom.
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