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Plutus Financial Group Ltd

PLUT

3.150USD

+0.010+0.32%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

48.35MMarket Cap

LossP/E TTM



Plutus Financial Group Ltd

3.150

+0.010+0.32%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Plutus Financial Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Plutus Financial Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 88 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Plutus Financial Group Ltd's Score

Industry at a Glance

Industry Ranking

88 / 118

Overall Ranking

428 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Plutus Financial Group Ltd Highlights

StrengthsRisks

Plutus Financial Group Ltd is a holding company principally engaged in the provision of securities related services. The Company operates its business through two segments. The Securities Related Services Segment is engaged in the provision of securities dealings and brokerage services, margin financing services as well as underwriting and placing services. The Asset Management Services Segment is engaged in the provision of asset management services and investment advisory services.

Growing

The company is in a growing phase, with the latest annual income totaling USD 929.66K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 929.66K.

Undervalued

The company’s latest PB is 3.55, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.42M shares, increasing 48.78% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 11.30K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Plutus Financial Group Ltd is 6.46, ranking 75 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 292.09K, representing a year-over-year decrease of 82.04%, while its net profit experienced a year-over-year decrease of 115.27%.

Score

Industry at a Glance

Previous score

6.46

Change



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Plutus Financial Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Plutus Financial Group Ltd is 7.09, ranking 64 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -17.63, which is -100.00% below the recent high of 0.00 and -366.90% above the recent low of -82.30.

Score

Industry at a Glance

Previous score

7.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Plutus Financial Group Ltd. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Plutus Financial Group Ltd is 6.36, ranking 103 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.48 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.004

Neutral

RSI(14)

45.099

Neutral

STOCH(KDJ)(9,3,3)

41.859

Buy

ATR(14)

0.164

Low Volatility

CCI(14)

-78.069

Neutral

Williams %R

78.571

Sell

TRIX(12,20)

-0.211

Sell

StochRSI(14)

76.268

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.142

Buy

MA10

3.146

Buy

MA20

3.184

Sell

MA50

3.292

Sell

MA100

3.347

Sell

MA200

3.021

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Radiant Global Ventures Ltd

5.68M

Divine Star Ventures Ltd

4.64M

Innovax Asset Management Limited

1.38M

Citadel Advisors LLC

28.88K

-35.52%

Renaissance Technologies LLC

Star Investors

11.30K

Geode Capital Management, L.L.C.

3.37K

UBS Financial Services, Inc.

8.00

-99.72%

HRT Financial LP

-100.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plutus Financial Group Ltd is 1.63, ranking 110 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.