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F1 Terminal / PLUG

PLUG — PLUG POWER INC

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Nasdaq · Industrials · Electrical Equipment · CIK 1093691 ·
Last close
$2.23
Market Cap
$3.11B
52W High
$4.33
52W Low
$2.20
ADV30
57,911,969
Next earnings
2026-08-10
Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, generation, storage, and dispensing system; and GenCare, an Internet of Things based maintenance and on-site service program. It also provides GenKey, a turn-key solution; GenEco electrolyzers for clean hydrogen production; liquefaction systems; cryogenic equipment, such as trailers and mobile storage equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases; GenSure, a stationary fuel cell solution; and liquid hydrogen. The company serves customers in material handling operations, fuel cell electric vehicle fleets, and stationary power applications through its direct sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is based in Slingerlands, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 163,513,000 -21,607,000 -103,928,000 -245,304,000 2,368,184,000 223,189,000 1,594,295,000
Dec 2025 225,220,000 5,451,000 -107,087,000 -845,970,000 2,594,568,000 368,540,000 1,591,254,000
Sep 2025 177,055,000 -120,165,000 -246,875,000 -361,869,000 3,104,752,000 165,895,000 1,606,131,000
Jun 2025 173,970,000 -53,465,000 -153,551,000 -227,099,000 3,353,780,000 140,736,000 1,589,820,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-580,308,000
Investing CF
$-100,916,000
Financing CF
$404,979,000
CapEx
$-87,695,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.90
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-8,471,343,000
Inventory
$516,153,000
Receivables
$211,610,000
ST Investments
—
EBIT TTM
$-1,671,457,000
Pretax Income TTM
$-1,742,449,000
Interest Exp TTM
$70,992,000
Analysts
16

Yahoo Snapshot (yfinance, live)

Total Revenue
$739,758,016
EBITDA
$-613,990,016
Free Cash Flow
$-407,408,128
Enterprise Value
$4,118,777,088
Total Cash
$233,388,992
Total Debt
$1,010,172,992
Shares Out
1,395,069,082
Trailing EPS
$-1.39
Book Value
$0.54
ROE
-128.8%
ROA
-13.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 709,919,000 -679,570,000 -1,631,594,000 2,594,568,000 1,591,254,000 — -535,835,000
Dec 2024 628,814,000 -1,078,223,000 -2,104,701,000 3,602,846,000 1,795,090,000 — -728,643,000
Dec 2023 891,340,000 -1,044,005,000 -1,368,833,000 4,902,738,000 2,004,613,000 — -1,106,570,000
Dec 2022 701,440,000 -657,864,000 -724,008,000 5,764,276,000 1,704,062,000 — -828,623,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16

Max Pain — expiry 2026-07-17

max pain strike: $3.00 · spot: $2.23 · call oi: 24,171 · put oi: 13,880
Expected Move to 2026-07-17: ±$0.30 (13.23%) — implied range $1.94 – $2.53 · ATM straddle on $2.00 strike

Peers — same industry

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KN Knowles Corp $3.17B $37.05 —
WHR WHIRLPOOL CORP /DE/ $2.64B $40.72 —
FELE FRANKLIN ELECTRIC CO INC $4.58B $103.63 —
AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ $1.74B $35.96 —
SONO Sonos Inc $1.73B $14.50 —

News headlines (Yahoo Finance, 1h cache)

Plug Power (PLUG) Stock Dips While Market Gains: Key Facts
2026-07-10 21:45 · Yahoo
Why Plug Power (PLUG) Stock Is Nosediving
2026-07-10 20:31 · Yahoo
FuelCell Energy Drops 11%, Bloom Energy Slides 8%, Plug Power Falls 6% as Fuel-Cell Stocks Unwind Massive 2026 Gains
2026-07-10 15:14 · Yahoo
Here’s Why Plug Power (PLUG) Ranks Among the Best Penny Stocks According to Billionaires
2026-07-09 17:30 · Yahoo
AI Data Center Demand to Fuel Clean Tech Order Inflection, Morgan Stanley Says
2026-07-09 13:00 · Yahoo
Plug Power (PLUG) Stock Looks Cheap On Returns But Expensive On Sales
2026-07-09 08:16 · Yahoo
[Latest] Global Green Hydrogen Market Size/Share Worth USD 188.9 Billion by 2035 at a 31.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rat
2026-07-09 04:30 · Yahoo
PLUG Stock Alert: Plug Power Just Scored a Major Green Hydrogen Win in Australia
2026-07-08 20:41 · Yahoo
Is Plug Power (PLUG) A Bargain Following Its Australia Hydrogen Hub Win?
2026-07-08 18:20 · Yahoo
FuelCell Energy Sinks 14%, Bloom Energy Slides 8% After $225M FCEL Share Sale Prices at $21; Plug Power Treads Water
2026-07-08 15:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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