PLUG · Plug Power Inc
$2.32
+0.02 (+0.87%)
At close · Aug 14
Market Cap
$3.20B
Shares
1.40B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.32
Open$2.29
Day$2.26–2.38
52W close$1.41–4.14
Avg vol 30d56.3M
Short int294.0M · 21.0% float · 6.0d
Short vol46%
Last earningsJul 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 2, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 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
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−5%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
33%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+26%
trailing
YTD return
+18%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +87 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
21.04% of float · ▼ -10.9% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
505 holders — mid 3-yr range
Squeeze score
69
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
7.4%
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 8-K filed Aug 10, 2026
Full-year 2026 revenue growth
· full-year 2026
15% – 16%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Expected sales
· this year
$200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Death cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +87 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
21.04% of float · ▼ -10.9% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
505 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 33%
Range high $4
vs 200-day avg -7%
vs 50-day avg -5%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | -$0.07 | second quarter 2026 | — |
|
|
|||
| Fuel revenue | $39M | second quarter 2026 | +13.4% |
|
|
|||
| GenDrive fuel cell units deployed in the quarter | 1,666 | second quarter 2026 | — |
| Net cash usage | $61M | second quarter 2026 | — |
| Operating expenses | $62M | second quarter 2026 | — |
| Service margin | 27% | second quarter 2026 | — |
| Service revenue | $30M | second quarter 2026 | +83.3% |
|
|
|||
| Unrestricted cash | $162M | quarter ended June 30, 2026 | — |
| 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 | — |
| 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$3.20B | +17.8% | +12.9% | — | 21.0% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$377.35B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$184.61B | +37.8% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$111.02B | +81.4% | +27.7% | 65.2 | 3.2% |
|
BE
Bloom Energy Corp
|
$65.41B | +164.6% | +37.3% | — | 7.2% |
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 | +6.4% | +6.9% | +26.1% | +12.6% | +17.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.0% | +2.5% | +12.3% | +8.7% | +3.9% |
Key facts
CIK
1093691
CUSIP
72919P202
13F (30d)
485 filings
459 filers
Visit website
Investor relations