PLUS
ePlus inc.
Technology · Software - Application · NMS
$84.58
Close 2026-05-22
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.2B
Trailing P/E
15.10
Forward P/E
15.25
Rev Growth
+24.6%
Profit Margin
5.5%
ROE
14.6%
Analyst Target
$115.00
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.06%) | PASS |
| Cash Ratio (0.15%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Valuation: 61.0
Score Quality: 62.0
Score Combined: 51.2
Fair Value Est: $83.17 · Margin of Safety: -1.7%
Opportunity Scores
Valuation100.0
Quality62.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity82.0
Liquid Purity55.8
Rev Purity100.0
Compliance79.6
Tier: SILVER · Score: 65.7 · Rank: #368
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-28 | 0.98 | Pending | -- |
| 2026-02-04 | 1.01 | 1.45 | +43.6% |
| 2025-11-06 | 0.95 | 1.53 | +61.9% |
| 2025-08-07 | 1.11 | 1.26 | +14.0% |
| 2025-05-22 | 0.87 | 1.11 | +28.3% |
| 2025-02-05 | 1.22 | 1.06 | -12.8% |
| 2024-11-12 | 1.39 | 1.36 | -2.4% |
| 2024-08-06 | 1.17 | 1.13 | -3.4% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $614.8M | $35.1M | $50.1M | $158.7M | $43.5M | 1.34 |
| 2025-09-30 | $608.8M | $34.9M | $55.9M | $162.1M | $48.8M | 1.32 |
| 2025-06-30 | $637.3M | $37.7M | $43.6M | $148.2M | $36.2M | 1.43 |
| 2025-03-31 | $498.1M | $25.2M | $45.1M | $145.8M | $35.3M | 0.96 |
| 2024-12-31 | $493.2M | $24.1M | $24.5M | $125.1M | $16.5M | 0.91 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-11 | RAIGUEL DARREN S | Chief Operating Officer | 1,284 | $115.3K |
| 2026-05-06 | RAIGUEL DARREN S | Chief Operating Officer | 5 | $440.0 |
| 2026-04-01 | BOWEN BRUCE M | Director | 283 | -- |
| 2026-02-10 | RAIGUEL DARREN S | Chief Operating Officer | 711 | $62.8K |
| 2026-01-05 | PORTEGELLO MICHAEL JOSEPH | Director | 894 | -- |
| 2026-01-02 | BOWEN BRUCE M | Director | 248 | -- |
| 2025-12-31 | RAIGUEL DARREN S | Chief Operating Officer | 82 | $7.2K |
| 2025-12-31 | STOECKER ERICA STEINACKER | General Counsel | 8 | $702.0 |
| 2025-12-11 | CALLIES JOHN E | Director | 280 | $25.2K |
| 2025-12-08 | CALLIES JOHN E | Director | 560 | $50.4K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 4.0M | $341.8M | 0.2% |
| River Road Asset Management, LLC | 1.6M | $138.7M | 0.1% |
| Dimensional Fund Advisors LP | 1.3M | $111.9M | 0.0% |
| Vanguard Capital Management LLC | 1.2M | $99.5M | 0.0% |
| Vanguard Portfolio Management LLC | 1.1M | $93.9M | 0.0% |
| State Street Corporation | 1.0M | $86.5M | 0.0% |
| American Century Companies Inc | 976.2K | $83.3M | 0.0% |
| AltraVue Capital, LLC | 926.7K | $79.1M | 0.0% |
| FMR, LLC | 765.3K | $65.3M | 0.0% |
| Geneva Capital Management LLC | 759.5K | $64.8M | 0.0% |
Analyst Recommendations
2 Months Ago
1 analysts
Last Month
1 analysts
Current
1 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$2.0B
$2.0B
Price/Book
2.10
2.10
Beta
1.043
1.043
Analysts
1
1
Total Revenue (TTM)
$2.4B
$2.4B
Total Debt
$133.2M
$133.2M
Earnings Growth
+46.3%
+46.3%
Dividend Yield
122.0%
122.0%
Rec. Mean
1.00
1.00
Trade Consideration
The Opportunity
Score 51.2 (P76 — top 24.3% of scored tickers). Moderate Moat. Ethical PASS. 1 analysts at Strong Buy.
Price: $84.58 | Target: $115.00 (+36%) | Fair Value: $83.17 (+-2%)
Score
51
Moat
MODERATE
Conviction
Standard
Upside
+36%
The Fundamentals
Revenue Growth+24.6%
Profit Margin5.5%
ROE14.6%
Forward P/E15.3
Market Cap$2.2B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-28 | $0.98 | Pending | — |
| 2026-02-04 | $1.01 | $1.45 | +43.6% |
| 2025-11-06 | $0.95 | $1.53 | +61.9% |
| 2025-08-07 | $1.11 | $1.26 | +14.0% |
| 2025-05-22 | $0.87 | $1.11 | +28.3% |
| 2025-02-05 | $1.22 | $1.06 | -12.8% |
Position Sizing Scenarios
Stop: $71.89 (-15%) | Entry: $84.58
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($115.00, 1 analysts) | |||
| 10 | $845.80 | +$304.20 (36%) | 2.4R |
| 50 | $4,229.00 | +$1,521.00 (36%) | 2.4R |
| 100 | $8,458.00 | +$3,042.00 (36%) | 2.4R |
| To Fair Value ($83.17) | |||
| 10 | $845.80 | +$-14.10 (-2%) | -0.1R |
| 50 | $4,229.00 | +$-70.50 (-2%) | -0.1R |
| 100 | $8,458.00 | +$-141.00 (-2%) | -0.1R |
Risk Factors
- No elevated risk flags in current data
The Verdict
ePlus inc. passes all ethical screens, holds a moderate competitive moat, and is growing revenue at +24.6%.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
63.7
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.29
above 1.0 is good
Max Drawdown
-46.1%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
—
Relative Volume
1.0x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| CNXN | 0.601 |
| IWM | 0.595 |
| RVT | 0.566 |
| SCSC | 0.547 |
| ADJEX | 0.543 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| LPTVQ | -0.185 |
| BMTM | -0.184 |
| SUKOON.AE | -0.170 |
| BAES.L | -0.147 |
| 4326.SR | -0.140 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
0.26942096570982554
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+10.2%
Beat Drift Positive %
75.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+2.5%
3M Return
+11.8%
6M Return
-0.2%
12M Return
+33.6%
Momentum Rank
#1679
Momentum Signal
UP