PLUG · Plug Power Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.04B |
| P/E | — |
| Float | 1.33B |
| Beta | 2.24 |
| Volatility 30D | 53.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 60.2 |
| Price | 1.36 |
| Change | −6.85% |
| Prev Close | 1.46 |
| Open | 1.55 |
| Day Low | 1.43 |
| Day High | 1.59 |
| Avg Vol | 42 |
| Avg $ Vol | $61.14M |
| 52W High | 4.33 |
| 52W Low | 1.30 |
| 52W Pos | 2.0% |
| From High | −68.59% |
| From Low | +4.62% |
| Max DD 1Y | −68.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.21% |
| SMA 50 | −24.81% |
| SMA 200 | −42.96% |
| RSI (14) | 41.6 |
| Vol 90D | 54.8% |
| Vol 1Y | 78.1% |
| 1Y Range | 1–4 |
| Daily bars | 549 |
| Perf Week | +2.82% |
| Perf Month | −21.51% |
| Perf Quarter | −29.47% |
| Perf Half Y | −55.89% |
| Perf Year | −46.91% |
| Perf YTD | −39.01% |
| Prev Day | −6.85% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.31 |
| Int Cover | -6.1× |
| FCF Margin | −91.1% |
| Rev Growth | +12.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 19 / 46 |
Clavix risk grade
regraded every trading dayPLUG grades C, 60.2 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (45, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 19 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| PLUG | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.24 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 53.6% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −68.4% | — |
| Typical daily movemedian absolute daily change | 2.86% | — |
| Days beyond ±3%of the last 252 sessions | 124 (49%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PLUG | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.24 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PLUG | |
|---|---|
| 1 week | +2.8% |
| 1 month | −21.5% |
| Year to date | −39.0% |
| 1 year | −46.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLUG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| PLUG | |
|---|---|
| Revenue growthyear over year | +12.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPlug Power’s sales grew briskly from 2015 to 2025, but cash flow from its operations remained consistently negative.
The article previews Plug Power’s earnings release for next week, saying the company may report negative earnings and appears unlikely to beat expectations. It does not provide enough financial or operational detail to derive specific implications.
PLUG fell 28.2% over four weeks and is now technically oversold, which the article interprets as a sign that heavy selling pressure may be easing. Wall Street analysts are broadly revising earnings estimates higher, prompting the article to suggest a possible near-term trend reversal.
The article compares Vertiv, GE Vernova, Bloom Energy, and Plug Power by balance-sheet strength after the sell-off, arguing that financially stronger companies are better positioned if AI investment cools. It favors GE Vernova over the other three, but the excerpt provides no balance-sheet figures or complete ranking.
The article compares the balance sheets of Vertiv, GE Vernova, Bloom Energy and Plug Power after a sell-off, noting that all four are tied to heavy spending on artificial intelligence. It describes Plug Power as still trying to become sustainably profitable but provides no rankings, financial figures or new operational developments.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SMR | Nuscale Power Corp | F | $2.20B | — | 2.48 | Compare |
| OUST | Ouster, Inc. | F | $2.42B | — | 3.65 | Compare |
| BELFB | Bel Fuse Inc. | C | $3.03B | 57.58 | 1.42 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.10B | 171.80 | 1.94 | Compare |
| FCEL | Fuelcell Energy Inc | F | $842.7M | — | 2.62 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
| EOSE | Eos Energy Enterprises, Inc. | F | $779.3M | — | 3.19 | Compare |
| PLXS | Plexus Corp | B- | $5.51B | 31.16 | 0.94 | Compare |
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