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PLTS · Platinum Analytics Cayman Ltd

Track PLTS — free
$17.50 +0.48 (+2.82%) At close · Oct 3
Market Cap
$316.03M
Shares
18.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.50 Open$17.00 Day$16.75–18.18 Available close range$7.13–17.50 Avg vol available · 11d1.5M Short int11K · 0.1% float Short vol48% DataSep 2025–Oct 2025

The closing range uses available history since Sep 19, 2025; less than a full year is stored.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
52-week position 100%
near high
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.06% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 22
low risk · 0–100
Fundamentals
Weak
Revenue growth −24%
Y/Y
Gross margin 65%
contracting
EPS growth −360%
Y/Y
Free cash flow $-5.6M
Quant / Vol
risk profile
Moderate
Volatility 343%
annualized · 1-yr
Max drawdown −14%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 1 · 1
50 / 200-day cross
No cross Neutral
52-week position
100% Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.06% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $7 Now $18 · 100% Range high $18

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PLTS
Platinum Analytics Cayman Ltd
this stock
$316.03M -24.3% 0.1%
SAP
Sap SE
$255.70B -9.1% 0.7%
CRM
Salesforce, Inc.
$213.27B -2.8% +25.9% 23.6 3.2%
SHOP
Shopify Inc.
$196.73B -8.4% +30.1% 102.6 1.2%
UBER
Uber Technologies, Inc
$160.99B -7.4% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
10.9K
Days to cover
1000.0d
Change
0 sh
View
Short Volume
Short vol %
48%
As of
Oct 3, 2025
Short Total
View
Off-Exchange
Off-exchange %
32.8%
Week of
Sep 29, 2025
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.7M
Net income (FY)
$-2.0M
EPS diluted
$-0.13
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 10, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PLTS +2.3% +10.8%
SPY +1.1% +3.4% +25.3% +0.5% +14.2%
vs SPY +1.2% +10.4%