Pluri (PLUR)
Market Price (6/23/2026): $2.02 | Market Cap: $20.3 MilSector: Health Care | Industry: Biotechnology
Pluri (PLUR)
Market Price (6/23/2026): $2.02Market Cap: $20.3 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more. | Weak multi-year price returns2Y Excs Rtn is -101%, 3Y Excs Rtn is -143% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2411% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 120% Weak revenue growthRev Chg QQuarterly Revenue Change % is -61% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 379% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1887%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2010% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -130% Key risksPLUR key risks include [1] a recurring risk of Nasdaq delisting and negative shareholder equity, Show more. |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -101%, 3Y Excs Rtn is -143% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2411% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 120% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -61% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 379% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1887%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2010% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -130% |
| Key risksPLUR key risks include [1] a recurring risk of Nasdaq delisting and negative shareholder equity, Show more. |
Qualitative Assessment
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Pluri (PLUR) stock has lost about 45% since 2/28/2026 because of the following key factors:
1. Recent Earnings Miss and Continued Absence of Revenue: Pluri's stock experienced declines following a recent earnings report in June 2026, which indicated a loss per share of -$0.71, missing the consensus estimate of -$0.663 by 7.09%. The company also reported no revenue for the period, consistent with its pre-commercial stage as a cell therapy developer. This performance contributed to market disappointment, with shares declining by 0.84% initially and later by 5.04% following the announcement.
2. Going Concern Warning and European Investment Bank (EIB) Loan Repayment Uncertainty: As of the end of fiscal Q3 2026 (March 31, 2026), Pluri faced significant liquidity pressure, reporting a working capital deficit of $21.543 million, with only $9.548 million in cash and equivalents against current liabilities of $32.006 million. Management estimated the company had funding for less than three months from the May 14, 2026, statements' issuance date. This situation was exacerbated by a €20 million (approximately $22.976 million principal) European Investment Bank loan that was due on June 1, 2026. Although restructuring discussions were ongoing with the EIB, with negotiations expected to conclude by July 3, 2026, and no immediate enforcement action anticipated, the outcome remained uncertain, leading to a "going concern" warning.
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Pluri (PLUR) stock has lost about 45% since 2/28/2026 because of the following key factors:
1. Recent Earnings Miss and Continued Absence of Revenue: Pluri's stock experienced declines following a recent earnings report in June 2026, which indicated a loss per share of -$0.71, missing the consensus estimate of -$0.663 by 7.09%. The company also reported no revenue for the period, consistent with its pre-commercial stage as a cell therapy developer. This performance contributed to market disappointment, with shares declining by 0.84% initially and later by 5.04% following the announcement.
2. Going Concern Warning and European Investment Bank (EIB) Loan Repayment Uncertainty: As of the end of fiscal Q3 2026 (March 31, 2026), Pluri faced significant liquidity pressure, reporting a working capital deficit of $21.543 million, with only $9.548 million in cash and equivalents against current liabilities of $32.006 million. Management estimated the company had funding for less than three months from the May 14, 2026, statements' issuance date. This situation was exacerbated by a €20 million (approximately $22.976 million principal) European Investment Bank loan that was due on June 1, 2026. Although restructuring discussions were ongoing with the EIB, with negotiations expected to conclude by July 3, 2026, and no immediate enforcement action anticipated, the outcome remained uncertain, leading to a "going concern" warning.
3. Significant Share Dilution: Shareholders of Pluri experienced substantial dilution, with the total number of shares outstanding growing by 37.8% over the past year. This dilution was primarily driven by the company's reliance on equity issuances, warrants, and SAFE instruments to raise capital, a common practice for pre-revenue biotech companies but one that generally exerts downward pressure on stock value.
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Stock Movement Drivers
Fundamental Drivers
The -43.9% change in PLUR stock from 2/28/2026 to 6/22/2026 was primarily driven by a -24.4% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.60 | 2.02 | -43.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -19.4% |
| P/S Multiple | 24.9 | 18.8 | -24.4% |
| Shares Outstanding (Mil) | 9 | 10 | -7.9% |
| Cumulative Contribution | -43.9% |
Market Drivers
2/28/2026 to 6/22/2026| Return | Correlation | |
|---|---|---|
| PLUR | -43.9% | |
| Market (SPY) | 8.8% | 19.7% |
| Sector (XLV) | -5.9% | 12.6% |
Fundamental Drivers
The -46.4% change in PLUR stock from 11/30/2025 to 6/22/2026 was primarily driven by a -26.4% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.77 | 2.02 | -46.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -18.6% |
| P/S Multiple | 25.6 | 18.8 | -26.4% |
| Shares Outstanding (Mil) | 9 | 10 | -10.5% |
| Cumulative Contribution | -46.4% |
Market Drivers
11/30/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| PLUR | -46.4% | |
| Market (SPY) | 9.5% | 12.0% |
| Sector (XLV) | -4.0% | -2.7% |
Fundamental Drivers
The -54.7% change in PLUR stock from 5/31/2025 to 6/22/2026 was primarily driven by a -34.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.46 | 2.02 | -54.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 4.4% |
| P/S Multiple | 28.3 | 18.8 | -33.5% |
| Shares Outstanding (Mil) | 7 | 10 | -34.7% |
| Cumulative Contribution | -54.7% |
Market Drivers
5/31/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| PLUR | -54.7% | |
| Market (SPY) | 27.7% | 17.1% |
| Sector (XLV) | 15.2% | 8.0% |
Fundamental Drivers
The -70.7% change in PLUR stock from 5/31/2023 to 6/22/2026 was primarily driven by a -90.4% change in the company's P/S Multiple.| (LTM values as of) | 5312023 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.90 | 2.02 | -70.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 513.1% |
| P/S Multiple | 195.8 | 18.8 | -90.4% |
| Shares Outstanding (Mil) | 5 | 10 | -50.3% |
| Cumulative Contribution | -70.7% |
Market Drivers
5/31/2023 to 6/22/2026| Return | Correlation | |
|---|---|---|
| PLUR | -70.7% | |
| Market (SPY) | 85.1% | 13.6% |
| Sector (XLV) | 23.4% | 6.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PLUR Return | -79% | -36% | -38% | -8% | -30% | -32% | -96% |
| Peers Return | 11% | -21% | -0% | 42% | 11% | 6% | 48% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| PLUR Win Rate | 17% | 42% | 25% | 50% | 42% | 50% | |
| Peers Win Rate | 57% | 38% | 55% | 50% | 47% | 37% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PLUR Max Drawdown | -83% | -69% | -66% | -49% | -56% | -47% | |
| Peers Max Drawdown | -41% | -48% | -44% | -35% | -49% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VCEL, CAPR, ALLO, TMO, TSN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)
How Low Can It Go
| Event | PLUR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -19.7% | -18.8% |
| % Gain to Breakeven | 24.6% | 23.1% |
| Time to Breakeven | 6 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -10.6% | -7.8% |
| % Gain to Breakeven | 11.8% | 8.5% |
| Time to Breakeven | 9 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -41.5% | -9.5% |
| % Gain to Breakeven | 71.0% | 10.5% |
| Time to Breakeven | 91 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.2% | -33.7% |
| % Gain to Breakeven | 54.3% | 50.9% |
| Time to Breakeven | 28 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -31.2% | -3.7% |
| % Gain to Breakeven | 45.5% | 3.9% |
| Time to Breakeven | 256 days | 6 days |
| 2013 Taper Tantrum | ||
| % Loss | -12.4% | -0.2% |
| % Gain to Breakeven | 14.2% | 0.2% |
| Time to Breakeven | 7 days | 1 days |
In The Past
Pluri's stock fell -19.7% during the 2025 US Tariff Shock. Such a loss loss requires a 24.6% gain to breakeven.
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| Event | PLUR | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -41.5% | -9.5% |
| % Gain to Breakeven | 71.0% | 10.5% |
| Time to Breakeven | 91 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.2% | -33.7% |
| % Gain to Breakeven | 54.3% | 50.9% |
| Time to Breakeven | 28 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -31.2% | -3.7% |
| % Gain to Breakeven | 45.5% | 3.9% |
| Time to Breakeven | 256 days | 6 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -39.0% | -17.9% |
| % Gain to Breakeven | 64.0% | 21.8% |
| Time to Breakeven | 302 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -23.5% | -15.4% |
| % Gain to Breakeven | 30.7% | 18.2% |
| Time to Breakeven | 116 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -92.3% | -53.4% |
| % Gain to Breakeven | 1203.3% | 114.4% |
| Time to Breakeven | 802 days | 1085 days |
In The Past
Pluri's stock fell -19.7% during the 2025 US Tariff Shock. Such a loss loss requires a 24.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Pluri (PLUR)
Pluristem Therapeutics Inc. (PLUR) is a biotechnology company focused on developing and manufacturing advanced cell therapeutic products. Based in Haifa, Israel, the company specializes in utilizing placental expanded (PLX) based cell therapies to treat a variety of severe medical conditions, including ischemic, inflammatory, and hematologic disorders, as well as autoimmune diseases. Its core business revolves around moving these innovative treatments through rigorous research, development, and clinical trial phases.
The company's primary product candidates include PLX-PAD and PLX-R18. PLX-PAD is a leading cell therapy currently in advanced clinical trials, including Phase III for recovery after hip fracture surgery, Phase II for acute respiratory distress syndrome associated with COVID-19, and Phase I/II for steroid-refractory graft versus host disease. PLX-R18 has completed Phase I for incomplete hematopoietic recovery following hematopoietic cell transplantation and is also being evaluated for the treatment of acute radiation syndrome. These therapies aim to serve patients globally who suffer from critical and debilitating conditions.
Beyond its main clinical pipeline, Pluri also engages in collaborative projects that broaden the potential applications of its cell therapies. This includes the nTRACK project, which explores gold nanoparticle labeling of stem cells, and a unique collaboration with NASA's Ames Research Center to assess the use of PLX cell therapies for medical conditions encountered during space missions. These initiatives underscore Pluri's commitment to pioneering regenerative medicine and expanding its reach to diverse patient populations and even novel environments.
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A Moderna for placental cell therapies.
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- PLX-PAD: A placental expanded cell therapy product undergoing clinical trials for conditions like hip fracture recovery, COVID-19 related acute respiratory distress syndrome, and graft versus host disease.
- PLX-R18: A cell therapy product that has completed Phase I clinical trial for incomplete hematopoietic recovery and is being evaluated for treating acute radiation syndrome.
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Pluristem Therapeutics Inc. (PLUR) is a biotechnology company focused on the research, development, and clinical trials of cell therapeutic products. Based on the provided description, the company's products are currently in various stages of clinical development (Phase I/II, Phase II, Phase III, and completed Phase I). There is no indication that Pluristem Therapeutics Inc. is currently selling its therapeutic products commercially to other companies or individuals.
Therefore, Pluristem Therapeutics Inc. does not have major commercial customers at this stage of its operations.
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Yaky Yanay, Chief Executive Officer and President
Yaky Yanay was appointed Chief Executive Officer of Pluri in June 2019, after serving as President since February 2014. Mr. Yanay has held various executive positions at Pluri since 2006, including Co-CEO, Chief Financial Officer, Chief Operating Officer, and Executive Vice President. Before joining Pluri, he served as the Chief Financial Officer of Elbit Vision Systems Ltd., a publicly traded machine vision high-tech company, and was a manager at Ernst & Young Israel. Mr. Yanay is a former Co-Chairman and current board member of Israel Advanced Technology Industries (IATI) and has founded several initiatives to support the Israeli life science industry.
Liat Zalts, Chief Financial Officer and Treasurer
Liat Zalts was appointed Chief Financial Officer and Treasurer of Pluri, effective September 30, 2024. Prior to this, she served as Pluri's Director of Finance, a position she held since December 2022. Before her tenure at Pluri, Mrs. Zalts was the CFO of Matics Manufacturing Analytics Ltd., a SaaS high-tech company. She also worked at Ernst & Young Israel (EY) from October 2008 to February 2018, where she managed audit groups for public and private companies in the high-tech sector.
Dr. Arthur Machlenkin, Chief Scientific Officer
Dr. Arthur Machlenkin joined Pluri in May 2022 as Chief Scientific Officer. He brings nearly 20 years of academic and industrial experience in drug discovery and development within the biotech industry. Dr. Machlenkin previously served as CEO at Pantheon Biosciences, an Israeli early-stage biotechnology company focused on translating bacterial immunity into antiviral platforms and therapeutics. Before Pantheon, he spent four years as Head of Immuno-Oncology (I-O) Research at Compugen.
Lior Raviv, Chief Technology Officer
Lior Raviv joined Pluri in 2011 and currently holds the position of Chief Technology Officer. His previous roles at Pluri include VP Operations & Development, Process Development Engineer, Projects Manager, and Product Development Team leader. Prior to joining Pluri, Mr. Raviv worked as an R&D Analytical Researcher at Teva Pharmaceutical Industries from 2010 to 2011.
Nofar Glaich-Dabach, Vice President of Human Resources
Nofar Glaich-Dabach leads Pluri's organizational culture and is responsible for organizational development, talent acquisition, and employee well-being. She joined Pluri's Human Resources team in 2011 as an HR Specialist and progressively advanced through various leadership roles, including Director of HR, before being appointed Vice President of Human Resources in 2025.
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Key Risks to the Business:
- Failure of clinical trials and inability to obtain regulatory approval for its cell therapeutic products.
- Significant capital requirements and the challenges of commercializing novel cell therapies, including market adoption and reimbursement.
- Competition from existing and emerging treatments for the conditions Pluri targets.
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Addressable Markets for Pluri (PLUR) Products:
-
PLX-PAD for Recovery after Surgery for Hip Fracture:
A direct addressable market size for therapeutic products specifically for "recovery after surgery for hip fracture" was not readily available. However, the patient population undergoing hip fracture treatment and subsequent recovery can be inferred from the hip replacement market.
- The global hip replacement market was valued at approximately USD 7.9 billion in 2024 and is projected to reach USD 11.4 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 3.9% from 2025 to 2034. North America dominated the revenue share at 50.6% in 2024.
- The global postoperative hip brace market, which supports recovery, is estimated at around USD 1.5 billion in the current year, with projections indicating it could exceed USD 2.2 billion by 2030, growing at a CAGR of approximately 5.5% to 6.5% over the next five to seven years.
-
PLX-PAD for Treatment of Acute Respiratory Distress Syndrome (ARDS) associated with COVID-19:
- The global Acute Respiratory Distress Syndrome (ARDS) treatment market is forecast to be USD 3.81 billion in 2024 and is projected to reach USD 5.93 billion by 2032, with a CAGR of 5.7%.
- Separately, the Acute Respiratory Distress Syndrome Therapeutics Market Size across the 7 Major Markets (7MM), which include the United States, EU4 (Germany, France, Italy, and Spain), the United Kingdom, and Japan, was approximately USD 1,643 million in 2023. The US accounted for approximately 74% of this market size in 2023. This market is projected to increase at a CAGR of 3.6%.
-
PLX-PAD for Treatment of Steroid-Refractory Graft Versus Host Disease (GvHD):
- The global Graft Versus Host Disease (GvHD) treatment market was valued at USD 3.0 billion in 2021 and is estimated to reach USD 10.4 billion by 2031, growing at a CAGR of 13.5% from 2022 to 2031.
- Another estimate places the global GvHD treatment market size at USD 3.08 billion in 2025, projected to grow to USD 6.34 billion by 2034, exhibiting a CAGR of 8.35%.
- In the 7MM (United States, EU4, UK, Japan), the total Graft Versus Host Disease Treatment Market Size was approximately USD 1,302 million in 2023 and is projected to increase during the forecast period of 2025–2034.
-
PLX-R18 for Incomplete Hematopoietic Recovery Following Hematopoietic Cell Transplantation:
- The global Hematopoietic Stem Cell Transplantation (HSCT) market was valued at USD 2.6 billion in 2022 and is expected to reach USD 6.2 billion by 2032, growing at a CAGR of 9.3%.
- Another estimate values the global HSCT market at USD 3.56 billion in 2025, expecting it to reach USD 7.48 billion by 2032, with a CAGR of 11.2%.
- North America is expected to be a dominant region in the global HSCT market, holding an estimated 33.5% market share in 2025.
-
PLX-R18 for Treatment of Acute Radiation Syndrome (ARS):
- The global acute radiation syndrome market is valued at USD 923 million in 2024 and is projected to grow to USD 1.35 billion by 2030, at a CAGR of 6.5%. The US market for ARS is estimated at USD 374.7 million in 2024, projected to reach approximately USD 513.4 million by 2030.
- Another source estimates the global Acute Radiation Syndrome Market to be valued at USD 5.47 billion in 2025 and expected to reach USD 7.80 billion by 2032, growing at a CAGR of 5.2% from 2025 to 2032.
- The broader global radiation toxicity treatment market is projected to reach USD 4.8 billion in 2026 and USD 8.3 billion by 2036. Acute radiation syndrome is anticipated to be a significant indication within this market, accounting for 35.8% of demand.
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Share Issuance
- In February 2021, Pluri (then Pluristem Therapeutics Inc.) completed a registered direct offering to institutional investors, issuing 4,761,905 shares of common stock at a price of $6.30 per share, resulting in gross proceeds of $30 million.
- Effective April 1, 2024, the company implemented a 1-for-8 reverse share split, reducing its outstanding common shares from approximately 41.8 million to about 5.2 million, and proportionally decreasing authorized capital shares from 300 million to 37.5 million.
- In May 2020, Pluristem Therapeutics Inc. completed a registered direct offering to institutional investors, issuing 1,587,302 shares of common stock at $9.45 per share, with net proceeds expected to be approximately $15 million.
Inbound Investments
- In May 2021, Pluri received €20 million (approximately $24 million) from the European Investment Bank (EIB) as the first tranche of a €50 million non-dilutive financing agreement.
- The proceeds from the EIB funding were designated to support research and development (R&D) activities in the European Union to advance Pluri's proprietary regenerative cell therapy platform.
Outbound Investments
- In November 2021, Pluri established Ever After Foods Ltd., a subsidiary in Israel focused on cultivated meat products, in which Pluri Biotech holds approximately 69% equity.
- In June 2024, Pluri invested $1.25 million in a private placement offering for Ever After Foods, which raised an aggregate of $10 million from strategic investors including Tnuva.
- In April 2025, Pluri completed the acquisition of approximately 79% of the equity in Kokomodo Ltd., an Israeli startup dedicated to developing cultivated cacao production.
Capital Expenditures
- Proceeds from a May 2020 registered direct offering were intended for working capital, funding clinical studies, and investment in capital equipment, among other general corporate purposes.
- The €20 million non-dilutive funding received from the European Investment Bank in May 2021 was aimed at supporting research and development (R&D) in the European Union to advance the company's regenerative cell therapy platform.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Pluri Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 34.91 |
| Mkt Cap | 1.9 |
| Rev LTM | 147 |
| Op Inc LTM | -5 |
| FCF LTM | 13 |
| FCF 3Y Avg | -2 |
| CFO LTM | 21 |
| CFO 3Y Avg | 17 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.4% |
| Rev Chg 3Y Avg | 20.0% |
| Rev Chg Q | 5.3% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Inc Chg LTM | 0.8% |
| Op Inc Chg 3Y Avg | 11.3% |
| Op Mgn LTM | 4.0% |
| Op Mgn 3Y Avg | 1.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 11.1% |
| CFO/Rev 3Y Avg | 11.7% |
| FCF/Rev LTM | 8.6% |
| FCF/Rev 3Y Avg | 3.4% |
Price Behavior
| Market Price | $2.02 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -65.1% | |
| 50 Days | 200 Days | |
| DMA Price | $2.96 | $3.53 |
| DMA Trend | down | down |
| Distance from DMA | -31.8% | -42.8% |
| 3M | 1YR | |
| Volatility | 65.8% | 75.5% |
| Downside Capture | 236.46 | 201.24 |
| Upside Capture | -10.70 | 66.74 |
| Correlation (SPY) | 19.7% | 17.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.93 | 1.73 | 0.94 | 0.70 | 1.12 | 0.71 |
| Up Beta | 4.36 | 0.86 | 0.85 | 0.42 | 1.71 | 0.24 |
| Down Beta | 4.37 | 5.26 | 0.57 | 0.74 | 0.20 | 0.75 |
| Up Capture | -173% | -31% | -3% | 8% | 48% | 31% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 20 | 30 | 55 | 107 | 337 |
| Down Capture | 810% | 593% | 223% | 149% | 154% | 107% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 19 | 31 | 62 | 134 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLUR | |
|---|---|---|---|---|
| PLUR | -57.2% | 76.5% | -0.81 | - |
| Sector ETF (XLV) | 14.7% | 15.0% | 0.70 | 8.6% |
| Equity (SPY) | 26.1% | 12.4% | 1.59 | 19.0% |
| Gold (GLD) | 24.1% | 27.5% | 0.77 | 9.4% |
| Commodities (DBC) | 18.5% | 18.8% | 0.77 | -7.3% |
| Real Estate (VNQ) | 11.8% | 13.8% | 0.57 | 7.5% |
| Bitcoin (BTCUSD) | -40.2% | 42.5% | -1.09 | 7.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLUR | |
|---|---|---|---|---|
| PLUR | -44.0% | 76.0% | -0.44 | - |
| Sector ETF (XLV) | 5.5% | 14.7% | 0.19 | 11.0% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 18.7% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 3.1% |
| Commodities (DBC) | 7.5% | 19.4% | 0.28 | 2.4% |
| Real Estate (VNQ) | 2.1% | 18.9% | 0.01 | 12.8% |
| Bitcoin (BTCUSD) | 9.4% | 54.1% | 0.37 | 9.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLUR | |
|---|---|---|---|---|
| PLUR | -33.9% | 73.7% | -0.24 | - |
| Sector ETF (XLV) | 9.5% | 16.6% | 0.46 | 16.9% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 20.6% |
| Gold (GLD) | 12.2% | 16.1% | 0.62 | 3.7% |
| Commodities (DBC) | 6.0% | 18.0% | 0.26 | 6.5% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 13.8% |
| Bitcoin (BTCUSD) | 59.9% | 66.8% | 1.00 | 5.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 09/17/2025 | 10-K |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 02/11/2025 | 10-Q |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 09/18/2024 | 10-K |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/12/2024 | 10-Q |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 09/12/2023 | 10-K |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/13/2023 | 10-Q |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 09/21/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 09/17/2025 | 10-K |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 02/11/2025 | 10-Q |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 09/18/2024 | 10-K |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/12/2024 | 10-Q |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 09/12/2023 | 10-K |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/13/2023 | 10-Q |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 09/21/2022 | 10-K |
| 03/31/2022 | 05/09/2022 | 10-Q |
| 12/31/2021 | 02/07/2022 | 10-Q |
| 09/30/2021 | 11/08/2021 | 10-Q |
| 06/30/2021 | 09/13/2021 | 10-K |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 02/08/2021 | 10-Q |
| 09/30/2020 | 11/05/2020 | 10-Q |
| 06/30/2020 | 09/10/2020 | 10-K |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 02/06/2020 | 10-Q |
| 09/30/2019 | 11/07/2019 | 10-Q |
| 06/30/2019 | 09/12/2019 | 10-K |
Insider Activity
Updated 5/4/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Manieu, Alexandre Weinstein | Shares indirectly held through Plantae Bioscience Ltd. | Buy | 11202025 | 4.61 | 452,702 | 2,086,956 | 2,086,956 | Form | |
| 2 | Manieu, Alexandre Weinstein | Shares indirectly held through Chutzpah Holdings Limited | Buy | 7012025 | 4.61 | 523,437 | 2,413,045 | 4,293,044 | Form | |
| 3 | Manieu, Alexandre Weinstein | Shares indirectly held through Plantae Bioscience Ltd. | Buy | 7012025 | 4.61 | 452,702 | 2,086,956 | 2,086,956 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Manieu, Alexandre Weinstein | Shares indirectly held through Plantae Bioscience Ltd. | Buy | 11202025 | 4.61 | 452,702 | 2,086,956 | 2,086,956 | Form | |
| 2 | Manieu, Alexandre Weinstein | Shares indirectly held through Chutzpah Holdings Limited | Buy | 7012025 | 4.61 | 523,437 | 2,413,045 | 4,293,044 | Form | |
| 3 | Manieu, Alexandre Weinstein | Shares indirectly held through Plantae Bioscience Ltd. | Buy | 7012025 | 4.61 | 452,702 | 2,086,956 | 2,086,956 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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