Plug Power Inc. (PLUG) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.37 -3.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.36

Plug Power Inc. (PLUG) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.98B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PLUG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PLUG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Plug Power Inc. (NASDAQ: PLUG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.37 (-3.87% 1D, market cap $1.98B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, PLUG ranks #198 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PLUG compare to EROC and ACCV in the Energy sector?
▼

Within the Energy sector (Industrial Machinery/Components), PLUG carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, EROC (ERock Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $1.97B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.59B). Among the 5-stock peer group, PLUG leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PLUG?
▼

Per PLUG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001093691), Plug Power Inc. generated $709.9M in revenue (+12.9% YoY), -$1.63B in net income, and -$647.0M in free cash flow against $2.59B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.36 (-0.89%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (4)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.9% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE PLUG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLUG)Realized 20D OHLCV Swing Band: ±11.2%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY PLUG SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (22% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$1.62-15.4% Next Q
Q2 (-2Q)
32
Grade E$1.37+0% Next Q
Q3 (-1Q)
30
Grade E$1.37+0% Next Q
Current
27
Grade E$1.37-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PLUG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PLUG currently carries a cautious 27/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.84) and Max Pain ($1.44) forces dealer call-delta covering toward $4.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLUG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLUG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (8.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $23,457

Est. Year-10 Shareholder Yield: $422/yr
$10.9K
Yr 1
$11.9K
Yr 2
$12.9K
Yr 3
$14.1K
Yr 4
$15.3K
Yr 5
$16.7K
Yr 6
$18.2K
Yr 7
$19.8K
Yr 8
$21.5K
Yr 9
$23.5K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLUG)

  • ✓Walkthrough of PLUG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PLUG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.23%⚡ TESTING RESISTANCE
2026-11-02O $1.42H $1.42L $1.37C $1.37VOL 54.43M
RES: $1.47SUP: $1.14SMA50: $1.84SMA200: $2.39
$4.54$3.67$2.81$1.94$1.07RES $1.47SUP $1.14$1.372026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLUG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PLUG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLUG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLUG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLUG)

1. Head-to-Head Energy Peer Comparison (PLUG vs. EROC, ACCV, FCEL, BLDP)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Plug Power Inc. (PLUG) ranks #198 by composite RQD confidence (27/100, grade E) and #120 by equity capitalization ($1.98B). Within this direct 5-issuer industry benchmark cohort, PLUG leads on earnings valuation at N/A trailing P/E, while PLUG leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. ACCV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PLUG at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PLUG ACTIVE
Plug Power Inc.
E 27/100 — -30.0% -35.0% -3.87% $1.98B Benchmark Subject
EROC
ERock Inc. (Class A)
D- 37/100 — — — -6.91% $1.97B /eroc-vs-plug →
ACCV
Accelevation Holdings Corp. (Class A)
D+ 57/100 — — — -4.67% $3.59B /accv-vs-plug →
FCEL
FuelCell Energy Inc.
E 21/100 — -16.7% -35.0% -7.88% $973.8M /fcel-vs-plug →
BLDP
Ballard Power Systems Inc.
D 44/100 — — — -1.87% $561.7M /bldp-vs-plug →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001093691

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Plug Power Inc. (PLUG) reported GAAP revenue of $709.9M (+12.9% vs. FY2024 revenue of $628.8M , and -20.4% cumulative change since FY2023) , GAAP net income of -$1.63B, operating cash flow of -$535.8M, and free cash flow of -$647.0M (+36.3% YoY). On the balance sheet, PLUG closed FY2025 with $2.59B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $709.9M -$1.63B -$535.8M -$647.0M $2.59B —
FY2024 (FY) 2024-12-31 $628.8M -$2.10B -$728.6M -$1.02B $3.60B —
FY2023 (FY) 2023-12-31 $891.3M -$1.37B -$1.11B -$1.11B — —

3. PLUG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLUG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Plug Power Inc. (NASDAQ: PLUG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.37 (-3.87% 1D, market cap $1.98B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, PLUG ranks #198 in composite RQD confidence.

How does PLUG compare to EROC and ACCV in the Energy sector?

Within the Energy sector (Industrial Machinery/Components), PLUG carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, EROC (ERock Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $1.97B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.59B). Among the 5-stock peer group, PLUG leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLUG?

Per PLUG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001093691), Plug Power Inc. generated $709.9M in revenue (+12.9% YoY), -$1.63B in net income, and -$647.0M in free cash flow against $2.59B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PLUG trading relative to its 50-day, 200-day, and 52-week technical levels?

PLUG last traded at $1.37 (-3.87% on volume of 34,041,203 shares), positioning the stock -25.54% below its 50-day simple moving average ($1.84) and -42.68% below its 200-day simple moving average ($2.39). Across its 52-week range of $1.34 to $4.33, PLUG sits at the 1.0% percentile with a 14-day RSI of 33.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($1.22 to $1.52).

PLUG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PLUG pay a dividend and is it safe?

Plug Power Inc. (PLUG) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PLUG — Plug Power Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:27:06Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PLUG scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 4/20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on capital or free cash flow. Whale/13F Flow scores 4/20 for institutional accumulation and options positioning, a weak signal of smart-money conviction. Insider Conviction scores 5/20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 6/20 with Beta at 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 8/20 (Altman Z 0.2; Piotroski F 4/9; Debt/Equity 0.5), the most distressed-looking forensic reading in the set. For a prospective investor, the upside case rests on a turnaround in cash generation that the source data does not show; the valuation tradeoff is that the stock trades at $1.42 with a $1.98B market cap while reported operating and net margins are deeply negative. Second-order risk is that a weak forensic profile constrains financing options, though the source data does not detail financing terms.

Business

Plug Power Inc. is a NASDAQ-listed issuer in the Energy sector, classified in the Industrial Machinery/Components industry. Per the profile, the company operates with a market capitalization of $2.0B. The source data does not detail its product lines, customer base, or revenue model beyond reported revenue figures in the financials section.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$709.9M$-1467.4M$-1632.0MN/A$-647.0M$368.5MN/A
FY 2024$628.8M$-2019.8M$-2105.0MN/A$-1015.7M$205.7MN/A
FY 2023$891.3M$-1343.5M$-1369.0MN/A$-1106.6MN/AN/A

Per the SEC financials, revenue moved from $891.3M (FY 2023) to $628.8M (FY 2024) before recovering to $709.9M (FY 2025), while net losses remained large across all three periods. Per the market data, gross margin is -30%, operating margin -60%, net margin -60%, and ROIC -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Those forensic readings, together with persistent negative cash flow, describe a balance sheet under strain.

Recent Catalysts & News Wire Analysis

Per the recent news feed, five items cover PLUG: a Yahoo Finance piece on the stock sinking while the market gained (flagged GREEN, CATALYST); a Trefis piece on what must be true to buy the stock (YELLOW, MARKET WIRE); a Motley Fool piece on $1,000 wealth potential (YELLOW, MARKET WIRE); a second Yahoo Finance piece with the same headline (YELLOW, MARKET WIRE); a Trefis piece on potential losses (YELLOW, MARKET WIRE); and a Motley Fool piece reporting that the stock fell on analyst target cuts and rising interest-rate concerns (RED, RISK WATCH). The single RED item is the most significant risk flag in the feed. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector-level context in the source is the Energy sector and Industrial Machinery/Components industry classification, together with the news item citing rising interest-rate concerns.

Open Questions

  • What are the company's cash burn trajectory and funding sources given FY 2025 free cash flow of $-647.0M against reported cash of $368.5M?
  • What is the debt balance, since the financials report debt as N/A for every period?
  • What is the EPS history, since EPS is N/A across all reported periods?
  • What drives the revenue decline from FY 2023 to FY 2024 and the subsequent recovery in FY 2025?
  • Which analyst targets were cut, and what specific rate-sensitivity exposure does the company carry?

PLUG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Plug Power Inc. (PLUG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PLUG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLUG Bull vs. Bear Conversation Board — What's Your Call at $1.37?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLUG 🐻 67% BEARISH CONVICTION
1. Pick Your Side on PLUG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.25 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PLUG (E • RQD 27/100) a Buy at $1.42?

Welcome to the PLUG (Plug Power Inc.) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.09 (-23.2%)
Spot @ $1.42

Pump the brakes on PLUG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PLUG, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Plug Power Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.72 (+21.1%)
Spot @ $1.42

PLUG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PLUG, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $1.42 (52-wk range $1.34 - $4.33), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%