PLTS · Platinum Analytics Cayman Ltd
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 adviceOverall
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
50 / 200-day cross
No cross
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
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
Revenue growth
−24%
Y/Y
Gross margin
65%
contracting
EPS growth
−360%
Y/Y
Free cash flow
$-5.6M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLTS
this stock
Platinum Analytics Cayman Ltd
|
$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 sectionShort & Settlement
Financials
Filings
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% | — |