PLUT · Plutus Financial Group Ltd
Market Cap
$39.14M
Shares
15.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.55
Open$2.57
Day$2.55–2.57
52W close$2.20–3.95
Avg vol 30d1K
Short int962 · 0.0% float · 3.3d
Short vol43%
DataFeb 2025–Aug 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-11.5%
Trailing year
Short interest
0.0%
Latest settlement · 3.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−15%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−19%
trailing
YTD return
−23%
this year
Relative strength
−32%
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
0.01% of float · ▲ +0.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 1-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
−489%
Y/Y
Free cash flow
$-10.3M
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
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
0.01% of float · ▲ +0.3% MoM · 3.3 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 $3 · 20%
Range high $4
vs 200-day avg -20%
vs 50-day avg -15%
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
|
$39.14M | -23.1% | +6.9% | — | 0.0% |
|
MS
Morgan Stanley
|
$341.05B | +22.3% | +5.5% | 17.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$298.30B | +18.1% | +8.9% | 15.8 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$190.88B | +10.5% | +22.0% | 19.7 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$110.72B | +10.3% | +51.6% | 54.5 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -15 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLUT | -7.0% | -15.0% | -18.8% | -14.7% | -23.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -7.5% | -18.0% | -32.2% | -17.7% | -35.9% |