MARKET WIREReuters • 50m ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why PLUT Stock dropped -6.38% Today — RQD Quant Desk Flash
$1.76 -6.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.74
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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PLUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLUT compare to COHN and AIFC in the Financials sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLUT?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.74 (-1.34%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
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%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY PLUT SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (35% of score)
FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 30 (OVERSOLD (<32))
▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (22% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.07-17.9% Next Q
31
Q2 (-2Q)Grade E$1.70+8.2% Next Q
28
Q3 (-1Q)Grade E$1.84-4.3% Next Q
26
CurrentGrade E$1.76-11.1% Hist 90D α
23
Trajectory: E (31) → E (23)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PLUT Turnaround Squeeze
While PLUT currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.29) and Max Pain ($1.85) forces dealer call-delta covering toward $4.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLUT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLUT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PLUT Stock dropped -6.38% Today — RQD Quant Desk Flash
Plutus Financial Group Limited (PLUT) dropped -6.38% to $1.76, trading at 15% of its 52-week range ($1.38 – $3.85). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($1.38 – $3.85) with RSI-14 at 30 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live PLUT Headlines & Catalysts
CATALYSTReuters • 3h ago
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MARKET WIREReuters • 6h ago
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MARKET WIREReuters • 7h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 8h ago
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MARKET WIREReuters • 10h ago
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MARKET WIRECNBC • 12h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 12h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
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)
- ✓Walkthrough of PLUT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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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
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 0001933021In 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLUT stock moving today?
Why PLUT Stock dropped -6.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.