PLUN.DE

Plug Power Inc.
XETRAEUREQUITY Industrials DELAYED
Last price
1.97
▲ 0.10 (5.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.88
Prev close
1.87
Day high
1.99
Day low
1.88
Volume
175.82K
Market cap
$2.75B
P/E (TTM)
52W range
1.20 – 4.03

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 1.87
VWAP
1.96
+0.66% from price
Relative volume
0.40×
Quiet session
Session range
5.92%
1.88 – 1.99
Position in range
84%
Near session high
ATR (14D)
0.13
6.47% of price
Prior day high
1.94
PDH
Prior day low
1.87
PDL
Bid / ask spread
Quote not published
Session volume
173.47K
Avg 438.74K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.3%
1M
+0.90% -2.8%
3M
-38.70% -41.8%
6M
+26.30% +15.2%
YTD
+16.97% +4.7%
1Y
+44.15% +24.2%
3Y
-75.41% -149.6%
5Y
-90.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PLUN.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
63.36M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
KENAUSIS GREGORY
Director
STOCK 3.98K $10.79K Direct
Jul 1, 26
ANGLE COLIN M
Director
STOCK 3.56K $9.64K Direct
Jul 1, 26
JOGGERST PATRICK
Director
STOCK 7.64K $20.71K Direct
Jul 1, 26
BONNEY MARK J
Director
STOCK 8.76K $23.75K Direct
Jun 25, 26
MIDDLETON PAUL B
Chief Financial Officer
STOCK 389.11K $0 Direct
Jun 11, 26
KENAUSIS GREGORY
Director
STOCK 39.75K $0 Direct
Jun 11, 26
ANGLE COLIN M
Director
STOCK 39.75K $0 Direct
Jun 11, 26
HELMER MAUREEN O
Director
STOCK 39.75K $0 Direct
Jun 11, 26
JOGGERST PATRICK
Director
STOCK 39.75K $0 Direct
Jun 11, 26
WILLIS GARY K
Director
STOCK 39.75K $0 Direct
Jun 11, 26
BONNEY MARK J
Director
STOCK 39.75K $0 Direct
Jun 11, 26
MCNAMEE GEORGE C
Director
STOCK 39.75K $0 Direct
Jun 8, 26
HELMER MAUREEN O
Director
SELL 50.00K $161.62K Direct
Apr 1, 26
KENAUSIS GREGORY
Director
STOCK 8.71K $19.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BONNEY MARK J
Director 271.53K Stock Award(Grant)
CRESPO JOSE LUIS
President 368.63K Purchase
HAYCRAFT BENJAMIN TOBY PATRICK
Officer 333.81K Sale
HELMER MAUREEN O
Director 361.32K Stock Award(Grant)
JOGGERST PATRICK
Director 253.18K Stock Award(Grant)
KENAUSIS GREGORY
Director 514.41K Stock Award(Grant)
MARSH ANDREW J
Director 975.26K Stock Award(Grant)
MCNAMEE GEORGE C
Director 1.17M Stock Award(Grant)
MIDDLETON PAUL B
Chief Financial Officer 3.01M Stock Award(Grant)
WILLIS GARY K
Director 730.11K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.75B
Enterprise value$3.62B
Revenue (TTM)$744.09M
Gross profit$-184.15M
EBITDA$-512.10M
Net income$-1.64B
EPS (TTM)$-1.13
Free cash flow$-247.10M
Total cash$172.09M
Total debt$1.04B
Book value / share$0.47
Shares outstanding1.40B
Float1.33B
Short % of float
Dividend yield
Beta (5Y)2.22

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book4.19
EV / revenue4.87
EV / EBITDA-7.07
Gross margin-24.75%
Operating margin-24.88%
Profit margin-220.59%
Return on equity-144.96%
Return on assets-12.23%
Debt / equity176.57
Current ratio2.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $709.92M$628.81M$891.34M$701.44M +12.9%
Operating revenue $706.53M$618.23M$880.50M$698.59M +14.3%
Cost of revenue $951.96M$1.25B$1.40B$895.80M -24.1%
Gross profit -$242.04M-$624.89M-$507.79M-$194.36M +61.3%
Research & development $57.96M$77.23M$113.75M$99.58M -24.9%
Selling, general & admin $379.57M$376.11M$422.47M$363.93M +0.9%
Total operating expense $437.53M$453.34M$536.21M$463.51M -3.5%
Operating income -$679.57M-$1.08B-$1.04B-$657.86M +37.0%
Net interest income -$45.70M-$15.90M$10.63M-$1.78M -187.3%
Pre-tax income -$1.69B-$2.11B-$1.38B-$723.17M +19.7%
Tax provision $356.00K-$2.69M-$7.36M$839.00K +113.3%
Net income -$1.63B-$2.10B-$1.37B-$724.01M +22.5%
Net income to common -$1.63B-$2.10B-$1.37B-$724.01M +22.5%
Basic EPS -1.42-2.68-2.30-1.25 +47.0%
Diluted EPS -1.42-2.68-2.30-1.25 +47.0%
EBIT -$1.63B-$2.06B-$1.33B-$684.13M +21.0%
EBITDA -$1.58B-$1.98B-$1.26B-$632.53M +19.9%
Basic shares 1.15B785.02M595.47M579.72M +46.1%
Diluted shares 1.15B785.02M595.47M579.72M +46.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $169.12M -2.8%
Next quarter $285.92M +27.0%
Current year $819.16M +15.4%
Next year $968.86M +18.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.54%
Held by institutions73.07%
Institutions holding664
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.93
+2.03% from price
SMA 20
1.87
+5.52% from price
SMA 50
2.06
-4.14% from price
SMA 100
2.42
-18.72% from price
SMA 200
2.15
-8.17% from price
EMA 12
1.91
+2.94% from price
EMA 26
1.95
+1.22% from price
EMA 50
2.07
-5.00% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.03
Hist 0.02
ATR (14)
0.13
6.47% of price
Realised vol 30D
55.8%
Annualised
Bollinger upper
2.04
20, 2σ
Bollinger lower
1.69
20, 2σ
50 / 200 cross
Death
2.06 vs 2.15
Trend bias
Below 200
-8.17%

Options chain

Account required
ExpirySpot 1.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
55.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.3%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.13
6.47% of price
Beta (reported)
2.22
5Y monthly, from filing

Rating changes

259 on file
DateFirm ActionFromTo
Aug 12, 26 Roth Capital MAINTAINED Buy Buy
Aug 11, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 10, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 9, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 19, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 13, 26 Susquehanna MAINTAINED Neutral Neutral
May 12, 26 Canaccord Genuity MAINTAINED Hold Hold
May 12, 26 B. Riley Securities MAINTAINED Buy Buy
May 12, 26 TD Cowen MAINTAINED Hold Hold
May 12, 26 BMO Capital MAINTAINED Underperform Underperform
Apr 29, 26 Clear Street MAINTAINED Buy Buy
Apr 9, 26 Susquehanna MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.