Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

PLUT stock hub

Plutus Financial Group 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

43.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PLUT

In the news

Latest news · PLUT

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 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-23.8

P25 4.9P50 10.4P75 15

ROIC-21.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PLUT 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

155

Groups with data

Currency

HKD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001933021
Company name	Plutus Financial Group Limited
Country	Hong Kong
Country code	US
Cusip	G7144S103
Employees	10
Enterprise value	$35.1M
Exchange	NASDAQ
Financial currency	HKD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2025-02-05
Isin	KYG7144S1030
Last refreshed	2026-05-10
Market cap	$43.7M
Market cap category	Nano-Cap
Price	$2.85
Price currency	USD
Rev Per Employee	126,841.6x
Sector	Financials
Sic	6200
Symbol	PLUT
Website	https://www.plutusfingroup.com

Valuation

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

Metric	Value
Earnings Yield	-5.69%
EV/Sales	27.67x
P/B ratio	3.21x
P/S ratio	34.49x

Profitability

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

Metric	Value
Gross margin	74.05%
Gross Profit	$939,242
Net Income	$-2.5M
Net Income Growth Years	1%
Pretax Margin	-222.14%
Profit Margin	-196.19%
Profit Per Employee	$-248,855
ROA	-18.1
ROE	-23.84
ROIC	-21.78
Roic5y	5.03

Growth

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

Metric	Value
Cagr1y	20.78%
EPS Growth Years	1
Revenue Growth	33.81x
Revenue Growth Q	-27.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-38.59x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$15.8M
Cash	$8.9M
Debt	$203,441
Debt Equity	$0.01
Equity	$13.6M
Liabilities	$2.2M
Net Cash	$8.7M
Net Cash By Market Cap	$19.77
Net Cash Growth	2.62%
Net Debt Equity	$-0.63
Tangible Book Value	$13.1M
Tangible Book Value Per Share	$0.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.29
Quick ratio	6.28
Working Capital	$11.3M
Working Capital Turnover	$0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.95%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	20.76%
200-day SMA	3.24
50-day SMA	3.1
50-day SMA vs 200-day SMA	50under200
All Time High	4.22
All Time High Change	-32.46%
All Time High Date	2025-02-06
All Time Low	2.04
All Time Low Change	39.71%
All Time Low Date	2025-07-02
ATR	0.11
Beta1y	0.97
Beta2y	1.13
Ch YTD	-14.03
High	2.92
High52	4.19
High52 Date	2025-09-29
High52ch	-31.98%
Low	2.65
Low52	2.04
Low52 Date	2025-07-02
Low52ch	39.71%
Ma50ch	-8.18%
Price vs 200-day SMA	-12.04%
RSI	34.69
RSI Monthly	38.43
RSI Weekly	35.92
Sharpe ratio	0.4x
Sortino ratio	0.83
Total Return	-7.95%
Tr YTD	-14.03
Tr1m	-9.52%
Tr1w	-7.17%
Tr3m	-9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.9M
Operating margin	-232.4

Ownership and float

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

Metric	Value
Float	386,000%
Float Percent	2.51%
Shares Insiders	36.98%
Shares Institutions	9.1%
Shares Out	15,350,000
Shares Qo Q	15.9%
Shares Yo Y	7.95%
Short Float	0.17%
Short Ratio	0.13
Short Shares	0

Other indicators

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

Metric	Value
Average Volume	4,808.15x
Bv Per Share	0.89
Ch1m	-9.52
Ch1w	-7.17
Ch1y	20.76
Ch3m	-9.52
Ch6m	-20.17
Change	-2.4%
Change From Open	1.42
Close	2.92
Days Gap	-3.77
Dollar Volume	44,271.9
Earnings Date	2026-05-23
Earnings Time	bmo
EPS	$-0.19
F Score	2
Fiscal Year End	December
Founded	2,018
Income Tax	$-329,047
Ipr	-28.75
Iprfo	-31.65
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-12-30
Last Report Date	2025-06-30
Last Split Type	Never
Last10k Filing Date	2025-04-30
Ma150	3.3
Ma150ch	-13.61%
Ma20	3.01
Ma20ch	-5.44%
Next Earnings Date	2026-05-23
Open	2.81
Optionable	No
Position In Range	74.07
Post Close	2.85
Postmarket Change Percent	-7.72
Postmarket Price	$2.63
Ppne	297,642.2
Price Date	2026-05-08
Ptbv Ratio	3.33
Relative Volume	3.63x
Revenue	1,268,416x
Tax By Revenue	-25.94x
Tr6m	-20.17%
Volume	15,534

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 PLUT pay a dividend?

Capital-return profile for this ticker.

Performance

PLUT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PLUT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Float: +2.5% of shares outstanding

Insider ownership

+37.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PLUT momentum and risk profile

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

RSI (14)

34.7

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.40

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

Peers

PLUT 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
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About PLUT

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

What is the current PLUT stock rating?

Plutus Financial Group 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 PLUT analysis?

The full report lives at /stocks/PLUT/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 PLUT?

The latest report frames PLUT 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 PLUT 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.