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PLUT.O NASDAQ Banking & Investment Services

Plutus Financial Group Ltd

$2,99
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1D5D1M3M6MYTD1Y5YMax
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Mcap
45,9M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
$3,03–$3,18
Prev close
$3,18
Open
$3,10
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Plutus Financial Group Ltd provides investment banking and brokerage services, operating primarily in the financial sector.

Business. Plutus Financial Group Ltd (PLUT.O) is a financial services firm operating in the investment banking and brokerage services industry. The company generates revenue primarily through fee-based activities within the banking and investment services sector. Plutus Financial Group Ltd is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.

Classification99 %
SectorFinancials
Industry groupBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PLUT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PLUT.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Plutus Financial Group Ltd (PLUT.O) is a financial services firm operating in the investment banking and brokerage services industry. The company generates revenue primarily through fee-based activities within the banking and investment services sector. Plutus Financial Group Ltd is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.

    Classification99 %
    SectorFinancials
    Industry groupBanking & Investment Services
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Plutus Financial Group Ltd operates in the investment banking and brokerage services sector.
    • The company has no observed share dilution, with basic and diluted shares equal at 15.35 million.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
    • No profitability metrics or growth outlooks are available for analysis.
    • The company's geographic and segment exposure is not disclosed in the available data.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    The company maintains a strong balance sheet with zero long-term debt across all reported fiscal periods.

    Plutus Financial Group demonstrates low leverage risk with a debt-to-equity ratio of just 0.37.

    The firm exhibits strong liquidity, supported by a current ratio of 3.45 as of late 2025.

    Net income improved by 8.2% year-over-year in the latest period, showing a slight recovery trend.

    Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

    BEAR CASE · 1

    The company recorded a net loss of HKD 5.5 million in the most recent fiscal year.

    In focus — financials by report

    Valuation FY

    Market price
    $2,99
    Market cap
    $44.7M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Investment Advisory Services
    low · business_description · 2026-07-03
    Investment Banking & Capital Markets
    low · business_description · 2026-07-03
    Money Lending
    low · business_description · 2026-07-03
    Securities Brokerage
    low · business_description · 2026-07-03
    Securities Margin Financing
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYFinancialsIndustryBanking & Investment Services289,4B node revenueSNEX 45,7%MS 11,8%SCHW 8,3%LPLA 5,9%RJF 5,5%ICE 4,4%NDAQ 2,9%NMR 2,3%Other 13,3%
    Source: company disclosures · own-taxonomy revenue-covered setPLUT 0,0% · rank #30 of 30

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs PLUT · multiples and returns
    SN
    SNEX
    Stonex Group Inc
    $76,18
    6,0B USD
    P/E
    26,1x
    vs self
    Div yield
    vs self
    ROE
    12,9 %
    vs self
    MS
    MS
    MORGAN STANLEY
    $211,62
    333,5B USD
    P/E
    65,4x
    vs self
    Div yield
    0,2 %
    vs self
    ROE
    4,9 %
    vs self
    SC
    SCHW
    THE CHARLES SCHWAB CORPORATION
    $106,00
    185,7B USD
    P/E
    16,9x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    18,0 %
    vs self
    LP
    LPLA
    Lpl Financial Holdings Inc
    $360,35
    29,0B USD
    P/E
    25,3x
    vs self
    Div yield
    0,4 %
    vs self
    ROE
    15,2 %
    vs self
    RJ
    RJF
    Raymond James Financial Inc
    $177,68
    35,6B USD
    P/E
    15,6x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    17,0 %
    vs self
    IC
    ICE
    Intercontinental Exchange In
    $152,48
    86,6B USD
    P/E
    26,1x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    11,2 %
    vs self
    ND
    NDAQ
    NASDAQ, INC.
    $94,40
    54,0B USD
    P/E
    29,6x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    14,9 %
    vs self
    NM
    NMR
    Nomura Holdings Inc-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Plutus Financial Group Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    1.6Kshares short-42.1% vs prior
    1.89days to cover
    4.5%short of daily vol
    1.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PLUT.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.9%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 57.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 66.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 94.8%Derived (calculated)
    • Net margin (FY 2025-12-31): -377.3%Derived (calculated)
    • Return on equity (FY 2025-12-31): -45.2%Derived (calculated)
    • Return on assets (FY 2025-12-31): -33.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 3.45xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.37xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -97.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -57.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -483.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -483.3%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -612.5%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -889.3%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -360.4%Derived (calculated)
    • Total operating expenses (annual): USD 5.62MSEC XBRL filing
    • Total assets (annual): USD 15.32MSEC XBRL filing
    • Operating cash flow (annual): USD -10.3MSEC XBRL filing
    • Current assets (annual): USD 14.27MSEC XBRL filing
    • Total liabilities (annual): USD 4.14MSEC XBRL filing
    • Shareholders' equity (annual): USD 11.18MSEC XBRL filing
    • Shares outstanding (annual): 15.35MSEC XBRL filing
    • Operating income (annual): USD -4.28MSEC XBRL filing
    Showing 24 of 51 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-05-11FILING20-F filing →
    2026-04-01FILING6-K filing →
    2026-03-05FILING6-K filing →
    2025-12-31FILING6-K filing →
    2025-12-30FILING6-K filing →
    2025-10-03FILING6-K filing →
    2025-09-29FILING6-K filing →
    2025-08-08FILING6-K filing →
    2025-07-16FILING6-K filing →
    2025-07-09FILING6-K filing →
    2025-06-11FILING6-K filing →
    2025-04-30FILING20-F filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage