Pluri Inc Net Income
| PLUR Stock | USD 3.74 0.06 1.58% |
As of the 13th of February 2026, Pluri holds the Semi Deviation of 4.19, risk adjusted performance of 0.0612, and Coefficient Of Variation of 1541.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pluri, as well as the relationship between them. Please check Pluri Inc jensen alpha and semi variance to decide if Pluri Inc is priced some-what accurately, providing market reflects its current price of 3.74 per share. Given that Pluri has jensen alpha of 0.2107, we recommend you to check out Pluri Inc's recent market performance to make sure the company can sustain itself at a future point.
Pluri Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 42.5394 | Revenue | Earnings Share (3.56) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.9 M | -22 M | |
| Net Loss | -25.5 M | -26.8 M | |
| Net Loss | -26.7 M | -28.1 M | |
| Net Loss | (0.32) | (0.34) | |
| Net Income Per E B T | 0.87 | 0.61 |
Pluri | Net Income | Build AI portfolio with Pluri Stock |
Evaluating Pluri's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pluri Inc's fundamental strength.
Latest Pluri's Net Income Growth Pattern
Below is the plot of the Net Income of Pluri Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pluri Inc financial statement analysis. It represents the amount of money remaining after all of Pluri Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pluri's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pluri's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pluri Net Income Regression Statistics
| Arithmetic Mean | (25,520,326) | |
| Coefficient Of Variation | (41.86) | |
| Mean Deviation | 7,128,988 | |
| Median | (24,677,000) | |
| Standard Deviation | 10,683,298 | |
| Sample Variance | 114.1T | |
| Range | 49.8M | |
| R-Value | (0.35) | |
| Mean Square Error | 106.8T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (742,302) | |
| Total Sum of Squares | 1826.1T |
Pluri Net Income History
Other Fundumenentals of Pluri Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pluri Net Income component correlations
Pluri Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pluri is extremely important. It helps to project a fair market value of Pluri Stock properly, considering its historical fundamentals such as Net Income. Since Pluri's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pluri's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pluri's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Biotechnology industry sustain growth momentum? Does Pluri have expansion opportunities? Factors like these will boost the valuation of Pluri. Anticipated expansion of Pluri directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pluri demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.56) | Revenue Per Share | Quarterly Revenue Growth 3.146 | Return On Assets | Return On Equity |
Pluri Inc's market price often diverges from its book value, the accounting figure shown on Pluri's balance sheet. Smart investors calculate Pluri's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Pluri's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pluri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pluri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pluri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pluri 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pluri's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pluri.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pluri on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pluri Inc or generate 0.0% return on investment in Pluri over 90 days. Pluri is related to or competes with AN2 Therapeutics, Q32 Bio, NextCure, IBio Common, Boundless Bio, Plus Therapeutics, and Iterum Therapeutics. Pluri Inc., a biotechnology company, focuses on the development of placenta-based cell therapy product candidates for th... More
Pluri Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pluri's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pluri Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.37 |
Pluri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pluri's standard deviation. In reality, there are many statistical measures that can use Pluri historical prices to predict the future Pluri's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1766 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pluri's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pluri February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | 0.1866 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1541.23 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1766 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 17.59 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.8523 | |||
| Kurtosis | 1.71 |
Pluri Inc Backtested Returns
Currently, Pluri Inc is relatively risky. Pluri Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0322, which implies the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pluri Inc, which you can use to evaluate the volatility of the company. Please check Pluri's Semi Deviation of 4.19, coefficient of variation of 1541.23, and Risk Adjusted Performance of 0.0612 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pluri has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.99, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pluri will likely underperform. Pluri Inc right now holds a risk of 4.98%. Please check Pluri Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pluri Inc will be following its historical price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Pluri Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pluri time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pluri Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current Pluri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pluri Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pluri Inc reported net income of (23.25 Million). This is 106.81% lower than that of the Biotechnology sector and 133.19% lower than that of the Health Care industry. The net income for all United States stocks is 104.07% higher than that of the company.
Pluri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pluri's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pluri could also be used in its relative valuation, which is a method of valuing Pluri by comparing valuation metrics of similar companies.Pluri is currently under evaluation in net income category among its peers.
Pluri ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pluri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pluri's managers, analysts, and investors.Environmental | Governance | Social |
Pluri Institutional Holders
Institutional Holdings refers to the ownership stake in Pluri that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pluri's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pluri's value.| Shares | Ubs Group Ag | 2025-06-30 | 65.0 | Sbi Securities Co Ltd | 2025-06-30 | 50.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 50.0 | Winch Advisory Services, Llc | 2025-06-30 | 26.0 | Tfc Financial Management | 2025-06-30 | 19.0 | Cbiz Investment Advisory Services, Llc | 2025-06-30 | 7.0 | Ifp Advisors, Llc | 2025-06-30 | 1.0 | Jane Street Group Llc | 2025-06-30 | 0.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 27.4 K | Citadel Advisors Llc | 2025-06-30 | 25.4 K |
Pluri Fundamentals
| Return On Equity | -10.22 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (16.64) % | ||||
| Current Valuation | 56.41 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Shares Owned By Insiders | 36.36 % | ||||
| Shares Owned By Institutions | 17.17 % | ||||
| Number Of Shares Shorted | 22.15 K | ||||
| Price To Book | 306.56 X | ||||
| Price To Sales | 28.07 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | 654 K | ||||
| EBITDA | (22.07 M) | ||||
| Net Income | (23.25 M) | ||||
| Cash And Equivalents | 55.02 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 34.05 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 8.46 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (18.21 M) | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | (3.56) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 34.09 M | ||||
| Total Asset | 38.68 M | ||||
| Retained Earnings | (443.06 M) | ||||
| Working Capital | (10.23 M) | ||||
| Net Asset | 38.68 M |
About Pluri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pluri Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pluri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pluri Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pluri
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pluri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pluri will appreciate offsetting losses from the drop in the long position's value.Moving against Pluri Stock
| 0.6 | IMMP | Immutep Ltd ADR | PairCorr |
| 0.59 | KYTX | Kyverna Therapeutics | PairCorr |
| 0.39 | DSGN | Design Therapeutics | PairCorr |
| 0.39 | 63E | ONWARD MEDICAL BV | PairCorr |
The ability to find closely correlated positions to Pluri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pluri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pluri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pluri Inc to buy it.
The correlation of Pluri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pluri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pluri Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pluri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pluri Stock Analysis
When running Pluri's price analysis, check to measure Pluri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.