PLUT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Price/Book is elevated relative to the company's inability to generate profit.
- Low debt
- P/B of 3.37 is high for a company with negative earnings
- No P/E or PEG available due to losses
Growth metrics are significantly below the sector average of 37.58%.
- Revenue growth is deeply negative (-47.70%)
- No evidence of a turnaround in operating margins
Long-term trend is negative despite a short-term speculative bounce.
- 1Y return of +20.5%
- 5Y change of -25.0%
- Recent 6M decline of -18.0%
Balance sheet is the only strong point; operational health is failing.
- Piotroski F-Score 5/9
- Excellent Current/Quick ratios
- Near-zero debt
- Negative ROE/ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay given current losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLUT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLUT
Plutus Financial Group Limited
Primary
|
-25.0% | -25.0% | +20.5% | -18.0% | -3.0% | -1.0% |
|
HGBL
Heritage Global Inc.
Peer
|
-53.3% | -51.4% | -30.7% | -8.5% | +12.0% | +1.4% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
|
MATH
Metalpha Technology Holding Limited
Peer
|
-17.6% | +15.8% | -23.5% | -63.2% | -5.7% | +8.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLUT
Plutus Financial Group Limited
|
BEARISH | $46.07M | - | -23.8% | -196.2% | $3.0 | |
|
HGBL
Heritage Global Inc.
|
NEUTRAL | $48.64M | 14.0 | 5.4% | 7.0% | $1.4 | Compare |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
|
MATH
Metalpha Technology Holding Limited
|
NEUTRAL | $50.79M | 6.5 | 23.1% | 18.9% | $1.17 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PLUT from our newsroom.