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PLUG

Plug PowerC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that PLUG finally has visible evidence of operational improvement: Q4 2025 gross profit turned positive, cash burn improved year over year, Louisiana added network capacity, electrolyzer deployments advanced, and the Stream transaction gives a dated liquidity milestone. If the June 2026 monetization closes and follow-on actions land, the market could begin to credit the Q4 2026 positive EBITDAS target rather than treating it as another aspirational waypoint.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
What can break
Cash burn remains elevated versus the company's cash base, so financing or additional balance-sheet actions could still be needed.
Momentum
95
Value
33
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $4.60 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.77
Why
Momentum95 · Δ7d +1.7
Value33 · Δ7d -0.0
Sentiment25 · Δ7d -0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+2.4
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
25
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-2.8
Why this grade

Composite grade C. Momentum 94.7 / Value 33.4 / Sentiment 25.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.5B
Beta
1.87
Shares Out
1.39B
P/E (TTM) · Derived
-2.8
P/S (TTM)
4.88
P/FCF (TTM) · Derived
-6.05
Rev YoY
+1.9%
EPS YoY
-27.0%
Gross Margin
-71.3%
Op Margin
-298.0%
Net Debt
$559.55M
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology