Plutus Financial Group Key Fundamental Indicators

PLUT Stock   3.08  0.02  0.65%   
As of the 14th of February 2026, Plutus Financial holds the Variance of 3.95, risk adjusted performance of (0.09), and Coefficient Of Variation of (836.96). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plutus Financial, as well as the relationship between them.

Plutus Financial Total Revenue

8.33 Million

Analyzing historical trends in various income statement and balance sheet accounts from Plutus Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plutus Financial's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(1.96)
Market Capitalization
47.6 M
Enterprise Value Revenue
31.5695
Revenue
10 M
There are currently one hundred twenty trending fundamental ratios for Plutus Financial that can be evaluated and compared over time across competitors. All traders should check out Plutus Financial's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Plutus Financial's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 20.7 M in 2026, whereas Selling And Marketing Expenses is likely to drop slightly above 519.8 K in 2026.
  
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Plutus Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.3 M64.6 M77.7 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.9 M2.2 M
Slightly volatile
Other Current Liabilities3.3 M2.4 M2.8 M
Slightly volatile
Total Current Liabilities30.8 M17.8 M20.9 M
Slightly volatile
Total Stockholder Equity56.3 M49.7 M56.7 M
Slightly volatile
Property Plant And Equipment Net2.3 M3.5 M2.6 M
Slightly volatile
Accounts Payable22.6 M11.9 M14.9 M
Slightly volatile
Cash18.8 M35.2 M18.4 M
Slightly volatile
Non Current Assets Total4.6 M8.3 M4.4 M
Slightly volatile
Non Currrent Assets Other289.3 K514 K245.2 K
Slightly volatile
Cash And Short Term Investments18.8 M35.2 M18.4 M
Slightly volatile
Net Receivables15.8 M16.6 M37.1 M
Very volatile
Common Stock Shares Outstanding12.2 M12.7 M16 M
Slightly volatile
Liabilities And Stockholders Equity79.3 M64.6 M77.7 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M4.8 M
Slightly volatile
Capital Lease Obligations1.5 M1.9 M2.2 M
Slightly volatile
Other Current Assets25.7 M17.8 M17.9 M
Slightly volatile
Other Stockholder Equity70.9 M72.6 M52.7 M
Slightly volatile
Total Liabilities31.5 M19 M21.8 M
Slightly volatile
Net Invested Capital56.3 M49.7 M56.7 M
Slightly volatile
Property Plant And Equipment Gross5.7 M7.3 M5.4 M
Slightly volatile
Total Current Assets75.9 M58.1 M73.6 M
Slightly volatile
Capital Stock7.2 K8.1 K8.8 K
Slightly volatile
Net Working Capital53.5 M44.1 M53.4 M
Slightly volatile
Short Term Debt977 KM1.3 M
Slightly volatile
Intangible Assets480 K540 K589.4 K
Slightly volatile
Common Stock7.2 K8.1 K8.8 K
Slightly volatile
Current Deferred Revenue541.6 K609.3 K665.1 K
Slightly volatile

Plutus Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549.9 K315 KM
Slightly volatile
Selling General Administrative6.1 M7.6 M3.9 M
Slightly volatile
Selling And Marketing Expenses519.8 K547.2 K1.1 M
Slightly volatile
Total Revenue8.3 M8.8 M22 M
Slightly volatile
Other Operating Expenses20.7 M19.5 M13.8 M
Slightly volatile
Cost Of Revenue10 M12.8 M6.9 M
Slightly volatile
Total Operating Expenses10.8 M6.7 MM
Slightly volatile
Reconciled Depreciation319.5 K315 K921.9 K
Slightly volatile
Total Other Income Expense Net447.7 K685.4 K503.4 K
Pretty Stable

Plutus Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.2 M58.1 M31.9 M
Slightly volatile
Depreciation319.5 K315 K921.9 K
Slightly volatile
End Period Cash Flow41.1 M46.7 M34.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.4740.4525.0419
Slightly volatile
PTB Ratio7.959.129.2691
Slightly volatile
Days Sales Outstanding666623613
Slightly volatile
Book Value Per Share5.084.53.6694
Slightly volatile
Capex To Depreciation3.513.341.0495
Slightly volatile
PB Ratio7.959.129.2691
Slightly volatile
EV To Sales39.7137.8224.0757
Slightly volatile
Payables Turnover0.540.970.5384
Slightly volatile
Sales General And Administrative To Revenue0.640.610.2292
Slightly volatile
Capex To Revenue0.130.120.0232
Slightly volatile
Cash Per Share2.051.951.1689
Slightly volatile
Days Payables Outstanding289304779
Slightly volatile
Intangibles To Total Assets0.00710.00960.0081
Slightly volatile
Current Ratio4.254.783.9343
Very volatile
Tangible Book Value Per Share5.044.453.6316
Slightly volatile
Receivables Turnover0.530.610.6413
Slightly volatile
Shareholders Equity Per Share5.084.53.6694
Slightly volatile
Debt To Equity0.03230.04430.0424
Slightly volatile
Capex Per Share0.08710.0830.0164
Slightly volatile
Graham Net Net2.022.281.6246
Pretty Stable
Revenue Per Share0.760.81.3631
Slightly volatile
Interest Debt Per Share0.0960.140.138
Slightly volatile
Debt To Assets0.02320.03410.0312
Slightly volatile
Graham Number8.0611.958.7596
Slightly volatile
Operating Cycle666623613
Slightly volatile
Price Book Value Ratio7.959.129.2691
Slightly volatile
Days Of Payables Outstanding289304779
Slightly volatile
Ebt Per Ebit1.01.060.9987
Slightly volatile
Company Equity Multiplier1.141.171.35
Very volatile
Total Debt To Capitalization0.03120.04270.0406
Slightly volatile
Debt Equity Ratio0.03230.04430.0424
Slightly volatile
Quick Ratio4.254.783.9343
Very volatile
Net Income Per E B T0.780.750.8723
Pretty Stable
Cash Ratio1.861.781.0735
Pretty Stable
Days Of Sales Outstanding666623613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.041.0053
Very volatile
Price To Book Ratio7.959.129.2691
Slightly volatile
Fixed Asset Turnover3.493.689.8092
Very volatile
Debt Ratio0.02320.03410.0312
Slightly volatile
Price Sales Ratio42.4740.4525.0419
Slightly volatile
Asset Turnover0.260.160.3009
Slightly volatile
Price Fair Value7.959.129.2691
Slightly volatile

Plutus Fundamental Market Drivers

Plutus Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Plutus Financial is extremely important. It helps to project a fair market value of Plutus Stock properly, considering its historical fundamentals such as Return On Equity. Since Plutus Financial'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 Plutus Financial'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 Plutus Financial's interrelated accounts and indicators.
Is there potential for Investment Banking & Brokerage market expansion? Will Plutus introduce new products? Factors like these will boost the valuation of Plutus Financial. Anticipated expansion of Plutus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Plutus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.769
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.18)
Return On Equity
(0.24)
Plutus Financial's market price often diverges from its book value, the accounting figure shown on Plutus's balance sheet. Smart investors calculate Plutus Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Plutus Financial'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 Plutus Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plutus Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plutus Financial'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.

Plutus Financial '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 Plutus Financial'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 Plutus Financial.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Plutus Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Plutus Financial Group or generate 0.0% return on investment in Plutus Financial over 90 days. Plutus Financial is related to or competes with Heritage Global, Zhong Yang, NSTS Bancorp, Trailblazer Merger, DMY Squared, Argo Blockchain, and First Seacoast. Plutus Financial is entity of United States More

Plutus Financial 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 Plutus Financial'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 Plutus Financial Group upside and downside potential and time the market with a certain degree of confidence.

Plutus Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plutus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plutus Financial's standard deviation. In reality, there are many statistical measures that can use Plutus Financial historical prices to predict the future Plutus Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial'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.
Hype
Prediction
LowEstimatedHigh
1.133.095.05
Details
Intrinsic
Valuation
LowRealHigh
1.253.215.17
Details

Plutus Financial February 14, 2026 Technical Indicators

Plutus Financial Backtested Returns

Plutus Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Plutus Financial exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plutus Financial's Risk Adjusted Performance of (0.09), coefficient of variation of (836.96), and Variance of 3.95 to confirm the risk estimate we provide. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plutus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plutus Financial is expected to be smaller as well. At this point, Plutus Financial has a negative expected return of -0.24%. Please make sure to check Plutus Financial's value at risk and day typical price , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.75  

Good predictability

Plutus Financial Group has good predictability. Overlapping area represents the amount of predictability between Plutus Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Plutus Financial price movement. The serial correlation of 0.75 indicates that around 75.0% of current Plutus Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.0
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Plutus Total Stockholder Equity

Total Stockholder Equity

56.33 Million

At this time, Plutus Financial's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Plutus Financial Group has a Return On Equity of -0.2383. This is 116.43% lower than that of the Capital Markets sector and 103.02% lower than that of the Financials industry. The return on equity for all United States stocks is 23.13% lower than that of the firm.

Plutus Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plutus Financial's current stock value. Our valuation model uses many indicators to compare Plutus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plutus Financial competition to find correlations between indicators driving Plutus Financial's intrinsic value. More Info.
Plutus Financial Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Plutus Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Plutus Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Plutus Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plutus Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plutus Financial could also be used in its relative valuation, which is a method of valuing Plutus Financial by comparing valuation metrics of similar companies.
Plutus Financial is currently under evaluation in return on equity category among its peers.

Plutus Fundamentals

About Plutus Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Plutus Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plutus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plutus Financial Group 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.
Last ReportedProjected for Next Year
Current Deferred Revenue609.3 K541.6 K
Total Revenue8.8 M8.3 M
Cost Of Revenue12.8 M10 M
Sales General And Administrative To Revenue 0.61  0.64 
Capex To Revenue 0.12  0.13 
Revenue Per Share 0.80  0.76 
Ebit Per Revenue(0.85)(0.81)

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Plutus Stock Analysis

When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.