Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PLTS stock hub

Platinum Analytics Cayman Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

316M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PLTS

In the news

Latest news · PLTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-78.5

P25 -30.7P50 1.5P75 14.4

ROIC-10.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PLTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

129

Groups with data

Currency

USD

Showing 129 of 129 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002053033
Company name	Platinum Analytics Cayman Limited
Country	Singapore
Country code	US
Cusip	G71264108
Employees	6
Enterprise value	$316.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2025-09-19
Isin	KYG712641086
Last refreshed	2026-05-10
Market cap	$316M
Market cap category	Small-Cap
Price	$17.5
Price currency	USD
Rev Per Employee	279,206.5x
Sector	Technology
Sic	7372
Symbol	PLTS
Website	https://www.platinumanalytics.net

Valuation

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

Metric	Value
Earnings Yield	-0.64%
EV/Sales	189.05x
FCF yield	-1.75%
P/B ratio	58.46x
P/S ratio	188.65x

Profitability

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

Metric	Value
EBIT Margin	-30.87%
EBITDA Margin	-28.24%
Gross margin	64.54%
Gross Profit	$1.1M
Net Income	$-2M
Net Income Growth Years	0%
Pretax Margin	-120.73%
Profit Margin	-120.73%
Profit Per Employee	$-337,096
ROA	-8.75
ROCE	-9.26
ROE	-78.47
ROIC	-10.75

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth	-24.33x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.45
Assets	$6.5M
Cash	$2.6M
Current Assets	$6.4M
Current Liabilities	$906,091
Debt	$861,721
Debt Equity	$0.16
Equity	$5.4M
Liabilities	$1.1M
Long Term Assets	$43,201
Long Term Liabilities	$177,734
Net Cash	$1.7M
Net Cash By Market Cap	$0.55
Net Debt Equity	$-0.32
Tangible Book Value	$5.4M
Tangible Book Value Per Share	$0.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.11
Net Working Capital	$3.6M
Quick ratio	3.05
Working Capital	$5.5M

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
All Time High	19.5
All Time High Change	-10.26%
All Time High Date	2025-09-26
All Time Low	4.6
All Time Low Change	280.43%
All Time Low Date	2025-09-19
Beta1y	-0.78
High52	19.5
High52 Date	2025-09-26
High52ch	-10.26%
Low52	4.6
Low52 Date	2025-09-19
Low52ch	280.44%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	8.55x
Sortino ratio	40.83
Tr1w	2.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-517,203
Operating margin	-30.87

Ownership and float

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

Metric	Value
Net Borrowing	-10,381
Shares Insiders	43.31%
Shares Institutions	0.24%
Shares Out	18,059,109
Shares Qo Q	-44.3%
Short Shares	0.06

Other indicators

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

Metric	Value
Adjusted FCF	$-5.5M
Average Volume	1,545,004.45x
Bv Per Share	0.3
Ch1w	2.34
Change	0%
Close	17.5
Depreciation Amortization	44,085
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-517,203
EBITDA	$-473,118
EPS	$-0.13
F Score	0
FCF	$-5.5M
FCF EV Yield	-1.74x
FCF Per Share	$-0.31
Financing CF	7,756,616
Fiscal Year End	September
Founded	2,017
Investing CF	461
Ipr	337.5
Iprfo	280.4
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-30
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2026-01-30
Net CF	2,287,195
Next Earnings Date	2026-05-22
Open	0
Optionable	No
Price Date	2025-10-03
Ptbv Ratio	58.89
Relative Volume	0.77x
Revenue	1,675,239x
Z Score	124.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PLTS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns PLTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+43.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PLTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

8.55

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PLTS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Réduire

Questions

About PLTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PLTS stock rating?

Platinum Analytics Cayman Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PLTS analysis?

The full report lives at /stocks/PLTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PLTS?

The latest report frames PLTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PLTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.