Stock Ratings / Financials / PLUT / earnings

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Plutus Financial Group Limited (PLUT) Next Earnings Date & Expected ±12.5% Move

Q: When is PLUT's next earnings date?

Based on SEC filing cadence, Plutus Financial Group Limited (PLUT)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is PLUT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PLUT, spanning a range between $1.54 and $1.98.

$1.76 -6.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Plutus Financial Group Limited (PLUT) carries a Roarable Rating of E (Strong Sell) with 23/100 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.

ROARABLE E • RED ALERT Cap $27.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLUT)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.22 Expected Swing

MODEL EARNINGS SETUP GAUGE

PLUT Quantitative Pre-Earnings Setup: 23/100

Trailing EPS: $4.25 • YoY Revenue Growth: 6.9%

Model Bullish Setup (23/100)Model Risk Weight (77/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.3M	-$5.1M	-$10.3M	52%
FY 2024	2024-12-31	$1.3M	-$710.0K	-$1.2M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLUT)

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PLUT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.23%📐 HORIZONTAL RANGE

2026-10-30O $1.77H $1.77L $1.38C $1.76VOL 24.7K

RES: $3.19SUP: $1.36SMA50: $2.29SMA200: $2.86

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLUT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PLUT Butterfly Map → + Track PLUT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PLUT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLUT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PLUT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLUT)

Financials Rank #1094 of 1096 ⚔️ COHN vs PLUT Full Matrix →

1. Head-to-Head Financials Peer Comparison (PLUT vs. COHN, AIFC, DOMH, EBON)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Plutus Financial Group Limited (PLUT) ranks #1094 by composite RQD confidence (23/100, grade E) and #1042 by equity capitalization ($27.0M). Within this direct 5-issuer industry benchmark cohort, PLUT leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PLUT at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PLUT ACTIVE Plutus Financial Group Limited	E	23/100	—	—	-35.0%	-6.38%	$27.0M	Benchmark Subject
COHN Cohen & Company Inc.	C+	69/100	—	—	85.0%	+7.22%	$32.6M	/cohn-vs-plut →
AIFC AI Financial Corporation	D-	37/100	—	—	-1.6%	+6.60%	$38.8M	/aifc-vs-plut →
DOMH Dominari Holdings Inc.	D	45/100	—	—	-35.0%	-3.31%	$44.1M	/domh-vs-plut →
EBON Ebang International Holdings Inc. (Class A)	D-	43/100	—	—	-35.0%	-2.00%	$12.8M	/ebon-vs-plut →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001933021

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Plutus Financial Group Limited (PLUT) reported GAAP revenue of $1.3M (+6.9% vs. FY2024 revenue of $1.3M ) , GAAP net income of -$5.1M, operating cash flow of -$10.3M, and free cash flow of -$10.3M (-753.0% YoY). On the balance sheet, PLUT closed FY2025 with $15.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	-$5.1M	-$10.3M	-$10.3M	$15.3M	—
FY2024 (FY)	2024-12-31	$1.3M	-$710.0K	-$1.0M	-$1.2M	$9.2M	—

3. PLUT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Plutus Financial Group Limited (NASDAQ: PLUT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.76 (-6.38% 1D, market cap $27.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, PLUT ranks #1094 in composite RQD confidence.

How does PLUT compare to COHN and AIFC in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), PLUT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, COHN (Cohen & Company Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 85.0%, cap $32.6M) and AIFC (AI Financial Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.6%, cap $38.8M). Among the 5-stock peer group, PLUT leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLUT?

Per PLUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001933021), Plutus Financial Group Limited generated $1.3M in revenue (+6.9% YoY), -$5.1M in net income, and -$10.3M in free cash flow against $15.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 PLUT trading relative to its 50-day, 200-day, and 52-week technical levels?

PLUT last traded at $1.76 (-6.38% on volume of 15,394 shares), positioning the stock -23.14% below its 50-day simple moving average ($2.29) and -38.46% below its 200-day simple moving average ($2.86). Across its 52-week range of $1.38 to $3.85, PLUT sits at the 15.4% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

PLUT Investor FAQ & Complete 8-Part Research Index

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When is PLUT's next earnings date?

Based on SEC filing cadence, Plutus Financial Group Limited (PLUT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PLUT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PLUT, spanning a range between $1.54 and $1.98.

Direct Sub-Reports: PLUT RQD Cockpit PLUT 12M Forecast PLUT Earnings & Move PLUT Dividends & DRIP PLUT Insiders & 13F PLUT Whale Options PLUT Profit Sankey PLUT News & Why