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PLUT · Plutus Financial Group Ltd

Track PLUT — free
$1.84 -0.05 (-2.65%) At close · Oct 23
Market Cap
$28.24M
Shares
15.35M
Volume · Oct 23 19.76K Avg daily vol (3M) 26.82K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.84 Open$1.85 Day$1.83–2.00 52W close$1.70–3.68 Avg vol 30d34K Short int3K · 0.0% float · 1.0d Short vol73% DataFeb 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
-319.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.0%
Year over year · more shares
Price change (1Y)
-48.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −27%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −43%
trailing
YTD return −44%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +343.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 1-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Poor
Revenue growth +7%
Y/Y
EPS growth −489%
Y/Y
Free cash flow $-10.3M
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −57%
past year
ATR 21.9%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +343.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 7% Range high $4
vs 200-day avg -39% vs 50-day avg -27%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PLUT
Plutus Financial Group Ltd
this stock
$28.24M -44.5% +6.9% — 0.0%
MS
Morgan Stanley
$281.90B +1.1% +5.5% 14.5 0.9%
GS
Goldman Sachs Group Inc
$254.97B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
$156.64B -9.3% +22.0% 16.5 1.1%
HOOD
Robinhood Markets, Inc.
$85.48B -15.9% +51.6% 42.1 4.5%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
2
% held
0.0%
Net QoQ
-15 sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
3.1K
Days to cover
1.0d
Change
+2.4K sh
View
Short Volume
Short vol %
73%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
648
Value
$1.6K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
23.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 10.4M
Net income (FY)
HKD -39.4M
EPS diluted
HKD -2.71
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
6

Plutus Financial Group Limited extended the merger Outside Date to December 31, 2026, allowing more time for closing conditions, including Nasdaq approval, to be satisfied or waived.

View

Performance

5D 20D 120D MTD YTD
PLUT +8.2% -18.9% -42.5% -21.0% -44.5%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY +8.7% -17.5% -48.3% -20.7% -55.9%
Key facts CIK 1933021 CUSIP G7144S103 Visit website