Plug Power Inc. (PLUG)

NASDAQ: PLUG · USD

$1.43

+0.03 (+1.8%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	744.1M
Net income (ttm)	-1.6B
EPS (ttm)	-$1.24
Shares out	1.4B
Volume	40,996,615
Beta	2.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 744.1M
Net income (ttm): -1.6B
EPS (ttm): -$1.24
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-145

P25 n/aP50 n/aP75 n/a

ROIC-15.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLUG indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001093691
Company name	Plug Power Inc.
Country	United States
Country code	US
CUSIP number	72919P202
Earnings date	2026-11-09
Earnings time	amc
Employees	2,344
Employees change	-880
Employees growth	-27.3%
Enterprise value	$2.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Electrical Equipment & Parts
IPO date	1999-10-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US72919P2020
Last 10-K release date	2026-03-02
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2011-05-20
Last stock split type	Reverse
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.43
Price currency	USD
Sector	Industrials
SIC code	3620
Stock price date	2026-10-28
Symbol	PLUG
Tags	clean-energy
U.S. state	New York
Website	https://www.plugpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-87.02%
EV/Sales	3.8x
FCF / EV yield	-19.82%
FCF yield	-28.55%
Forward EV/Sales	3.17x
Forward P/S	2.2x
Industry forward P/E	27.13x
Industry P/E	186.97x
P/B ratio	3.36x
P/S ratio	2.64x
Price / tangible book value	3.54x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-72.9%
EBITDA margin	-68.82%
Gross margin	-24.75%
Operating margin	-72.9%
Pretax margin	-228.96%
Profit margin	-220.59%
Profit per employee	$-700,235
Revenue per employee	$317,443
ROA	-12.23%
ROA (5Y)	-11.33%
ROCE	-31.93%
ROE	-144.96%
ROE (5Y)	-56.23%
ROIC	-15.48%
SBC / revenue	7.16%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth	10.59%
Revenue growth (Q)	2.49%
Revenue growth (QoQ)	9.04%
Revenue growth 10Y	21.56%
Revenue growth 3Y	-5.43%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-77.9M
Depreciation and amortization	$30.3M
EBIT	$-542.4M
EBITDA	$-512.1M
EPS	$-1.24
FCF per share	$-0.40
Financing cash flow	$336M
Free cash flow	$-560.5M
Free cash flow minus SBC	$-613.8M
Gross profit	$-184.1M
Income taxes	$592,000
Investing cash flow	$-59.9M
Net borrowing	$-56.2M
Net cash flow	$-205.3M
Net income	$-1.6B
Operating cash flow minus SBC	$-535.8M
Operating income	$-542.4M
Revenue	$744.1M
Stock-based compensation	$53.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.47
Book value per share	$0.42
Debt / equity	1.77
Interest coverage	-7.54
Long-term assets	$1B
Long-term liabilities	$1.1B
Net cash (debt)	$-864.9M
Net cash / market cap	-44.06%
Net debt / equity	1.47
Piotroski F-Score	4
Property, plant and equipment	$437.3M
Shareholders' equity	$587.3M
Tangible book value	$554.5M
Tangible book value per share	$0.40
Total assets	$2.2B
Total cash	$172.1M
Total debt	$1B
Total liabilities	$1.6B
WACC	12.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$1.1B
Current liabilities	$493.9M
Current ratio	2.32
Inventory turnover	1.63
Net working capital	$604.1M
Quick ratio	0.82
Working capital	$652.5M
Working capital turnover	1.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-38.03%
Dividend yield	0%
Shareholder yield	-38.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.65%
10Y return CAGR	-0.9%
10Y total return	-8.65%
150-day SMA	$2.49
15Y price change	-33.41%
15Y return CAGR	-2.67%
15Y total return	-33.41%
1D price change	1.79%
1M price change	-28.03%
1M total return	-28.03%
1W price change	1.06%
1W total return	1.06%
1Y price change	-51.86%
1Y return CAGR	-51.88%
1Y total return	-51.86%
20-day SMA	$1.57
200-day SMA	$2.41
20Y price change	-96.52%
20Y return CAGR	-15.45%
20Y total return	-96.52%
3M price change	-30.83%
3M total return	-30.83%
3Y price change	-75.85%
3Y return CAGR	-37.72%
3Y total return	-75.85%
50-day SMA	$1.89
50-day SMA vs 200-day SMA	50under200
52-week high	$4.33
52-week high date	2026-06-02
52-week low	$1.34
52-week low date	2026-10-26
5Y price change	-95.86%
5Y return CAGR	-47.11%
5Y total return	-95.86%
6M price change	-53.73%
6M total return	-53.73%
All-time high	$1,565.00
All-time high date	2000-01-24
All-time low	$0.12
All-time low date	2013-02-25
Average true range (ATR)	$0.09
Average volume	48.7M
Beta (1Y)	1.33
Beta (2Y)	0.89
Beta (5Y)	2.29
Change from 52-week high	-67.09%
Change from 52-week low	6.34%
Change from all-time high	-99.91%
Change from all-time low	1,133.77%
Change from open	1.06%
Day's gap	0.71%
Dollar volume	$58.4M
High price	$1.45
Low price	$1.40
Monthly RSI	40.46
Open price	$1.41
Position in 52-week range	60%
Premarket change	0.71%
Premarket close	$1.40
Premarket price	$1.41
Premarket volume	537.8K
Previous close	$1.40
Price vs 150-day SMA	-42.84%
Price vs 20-day SMA	-9.12%
Price vs 200-day SMA	-40.8%
Price vs 50-day SMA	-24.72%
Relative volume	0.85
RSI	30.37
Sharpe ratio	-0.59
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	-0.25
Sortino ratio	-0.84
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.32
Volume	41M
Weekly RSI	31.04
YTD price change	-27.66%
YTD total return	-27.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Float percentage	95.45%
Shares change (QoQ)	0.11%
Shares change (YoY)	38.03%
Shares held by insiders	0.61%
Shares held by institutions	58.8%
Shares outstanding	1.4B
Short % of float	21.34%
Short % of shares	20.37%
Short ratio	6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	154

Deeper analysis on PLUG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PLUG report

Is a complete PLUG research report available?

No complete published report is available for Plug Power Inc. (PLUG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Plug Power Inc. (PLUG)

Price

Financial snapshot

Fair-value bridge

Latest news · PLUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PLUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PLUG

Frequently asked questions