Yahoo Finance report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Why PLUG Stock dropped -3.87% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLUG compare to EROC and ACCV in the Energy sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLUG?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.8 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PLUG Turnaround Squeeze
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.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.84) and Max Pain ($1.44) forces dealer call-delta covering toward $4.55.
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.
Why PLUG Stock dropped -3.87% Today — RQD Quant Desk Flash
Plug Power Inc. (PLUG) dropped -3.87% to $1.37, trading at 2% of its 52-week range ($1.34 – $4.33). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.34 – $4.33) with RSI-14 at 33.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $1.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Trefis report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Hydrogen trade splits as profitable industrial gas names like Linde and Air Products outperform fuel-cell pure plays, making stock selection key.
Plug Power shares have fallen a long way, and that slide puts fresh focus on whether the current US$1.37 price still lines up with the sales the business is generating. After such a drawn out decline, the key issue for y
If you backed the Plug Power story on hydrogen decarbonization, asset build out, and US policy support, the payoff so far has been rough. Investors who held Plug Power over the past year are down 49.1%, including dividen
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
PLUG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLUG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLUG. Explore sector supply chains on /butterfly.
📊 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 0001093691In 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 ENABLEDIs 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 × FREDWhy is PLUG stock moving today?
Why PLUG Stock dropped -3.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
PLUG — Plug Power Inc.: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $709.9M | $-1467.4M | $-1632.0M | N/A | $-647.0M | $368.5M | N/A |
| FY 2024 | $628.8M | $-2019.8M | $-2105.0M | N/A | $-1015.7M | $205.7M | N/A |
| FY 2023 | $891.3M | $-1343.5M | $-1369.0M | N/A | $-1106.6M | N/A | N/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
Yahoo Finance report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Plug Power Inc. (PLUG) market action, institutional positioning, and fundamental catalysts.
Hydrogen trade splits as profitable industrial gas names like Linde and Air Products outperform fuel-cell pure plays, making stock selection key.
PLUG Bull vs. Bear Conversation Board — What's Your Call at $1.37?
🔥 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.
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.
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.