PLUT · Plutus Financial Group Ltd
Market Cap
$28.24M
Shares
15.35M
Volume · Oct 23
19.76K
Avg daily vol (3M)
26.82K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+7%
Y/Y
EPS growth
−489%
Y/Y
Free cash flow
$-10.3M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLUT
this stock
Plutus Financial Group Ltd
|
$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 sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -15 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
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.
ViewPerformance
| 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% |