PLUG | Ticker Profile - Titan Protect

PLUG

Plug Power Inc.

Industrials · Electrical Equipment & Parts · NCM

$3.22

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-25.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.3%

Year-over-year revenue change

Profit Margin

-227.1%

How much profit the company keeps from each dollar of revenue

ROE

-128.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.88

+20% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 16 analysts covering this stock

About Plug Power Inc.

Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.

https://www.plugpower.com

Country: United States Employees: 2,344 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.620

Good returns relative to risk taken

Kelly Fraction

0.0135

Marginal edge — very small allocation suggested

Calmar Ratio

0.170

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.6%

Historical annualised return based on price data

Max Drawdown

-79.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.07

Significantly more volatile than the market

52W High

$4.58

30% below the year high

52W Low

$0.81

298% above the year low

Avg Volume

82,374,777

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

27.5%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

130.53

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.36

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

-31.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-63.6%

Profit from core operations before interest and tax

Free Cash Flow

$-407,408,128

Negative — the business is spending more than it generates

Revenue (TTM)

$740M

Total revenue over the last 12 months

Net Income

$-1,680,242,048

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$3.88

Target Low

$0.75

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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