PLUG · Plug Power Inc
$2.07
-0.03 (-1.43%)
At close · Aug 6
Market Cap
$2.89B
Shares
1.40B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.07
Open$2.05
Day$2.02–2.17
52W$1.41–4.58
Avg vol 30d50.0M
Short int330.1M · 23.7% float · 6.9d
Short vol53%
Last earningsMay 11, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+14%
trailing
YTD return
+5%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
259 of 480 funds reported for Jun 30 · net +26.3M sh shares · +48 new
Insider flow
Distributing
Net -$161.6K over 90 days · 100% sells
Short interest
Falling
23.66% of float · ▼ -3.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
480 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
-34%
expanding
EPS growth
+47%
Y/Y
Free cash flow
$-647.0M
Balance sheet
$277.3M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Full-year sales growth
· full year 2026
Initiated
13% – 15%
Guided vs delivered
· last 2 settled
Expected sales
this year
guided $200M
$709.92M
Beat +255.0%
Revenue
the second quarter
guided $140M – $180M
$173.97M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
259 of 480 funds reported for Jun 30 · net +26.3M sh shares · +48 new
Insider flow
Distributing
Net -$161.6K over 90 days · 100% sells
Short interest
Falling
23.66% of float · ▼ -3.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
480 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 21%
52-wk high $5
vs 200-day avg -18%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| GenDrive fuel cell systems deployed to date | 74,000 | Q1 2026 | — |
| Hydrogen-powered material handling sites deployed to date | 280 | Q1 2026 | — |
| Project pipeline across industrial and energy applications | $8B | Q1 2026 | — |
| adjusted EPS non-GAAP | -$0.06 | Q4 FY2025 | — |
| gaseous hydrogen trailers | 89 | FY2025 | — |
| GenEco electrolyzers shipped globally | 300 | FY2025 | — |
| GenEco PEM electrolyzer array installed | 100 | FY2025 | — |
| global sales funnel | 8B | FY2025 | — |
| hydrogen delivered per day through logistics network | 25 | FY2025 | — |
| hydrogen production network combined capacity | 40 | FY2025 | — |
| liquid hydrogen trailers | 34 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLUG
this stock
Plug Power Inc
|
$2.89B | +5.1% | +12.9% | — | 23.7% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$370.69B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$184.45B | +34.9% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$107.00B | +69.9% | +27.7% | 62.9 | 2.9% |
|
BE
Bloom Energy Corp
|
$65.13B | +163.5% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLUG | -1.0% | -13.0% | +13.7% | +0.5% | +5.1% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -4.6% | -15.3% | +0.9% | -2.4% | -7.6% |
Key facts
CIK
1093691
CUSIP
72919P202
13F (30d)
253 filings
229 filers
Visit website
Investor relations