PPLT

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −14%

below

RSI (14) 37

neutral

MACD trend Positive

52-week position 19%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −32%

trailing

YTD return −23%

this year

Relative strength −39%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $17 › 200d $17 — 200d above 50d

Institutional flow Accumulating

12 of 227 funds reported for Jun 30 · net +32.4K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

103.92% of float · ▲ +17.5% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

227 holders — mid 3-yr range

Squeeze score 68

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −44%

past year

ATR 3.4%

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.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

37 Neutral

MACD trend

Positive Bullish

52-week position

19% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $17 › 200d $17 — 200d above 50d

Institutional flow Accumulating

12 of 227 funds reported for Jun 30 · net +32.4K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

103.92% of float · ▲ +17.5% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

227 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $12 Now $14 · 19% 52-wk high $26

vs 200-day avg -17% vs 50-day avg -14%

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

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

227

% held: 397.3%
Reported: 12 of 227
Top holder: SUSQUEHANNA INTERNATIONAL…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

14.1M

Days to cover: 5.4d
Change: +2.1M sh

View

Short Volume

Short vol %

74%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

28.7K

Value: $447.9K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

47.2%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

John Boozman

Amount: $1.0K–$15.0K
Traded: Jan 23, 2026

View

Financials

Net income (FY)

$1.3B

View

Filings

SEC Filings

Latest

8-K

Filed: May 18, 2026
This year: 5

View

Earnings & Events

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
PPLT	+2.0%	-9.5%	-31.9%	+2.0%	-22.7%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+2.2%	-10.3%	-39.4%	+2.2%	-32.0%

Price & Indicators

Technicals

At a glance

Performance