PLAID Inc. (PLDIF) AI Stock Analysis

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PLAID Inc.

(Other OTC:PLDIF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability TurnaroundThe shift from substantial losses to sustained profitability materially improves financial resilience and demonstrates that the operating model can produce earnings at scale. If maintained, positive margins should support reinvestment, strengthen internal funding capacity, and reduce dependence on external capital.

Negative Factors

Revenue Growth DecelerationThe sharp slowdown in revenue growth makes future earnings increasingly dependent on margin gains and cost discipline rather than expanding demand. Without a renewed top-line acceleration, the company may have less operating leverage and fewer opportunities to compound profitability over the next several quarters.

PLAID Inc. (PLDIF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $30.74B
Dividend Yield: ―
Average Volume (3M): 238
Price to Earnings (P/E): 56.9
Beta (1Y): 0.80
Revenue Growth: 17.36%
EPS Growth: -53.97%
Country: US
Employees: 531
Sector: General
Sector Strength: 55
Industry: Software - Application

PLAID Inc. Business Overview & Revenue Model

Company Description

PLAID, Inc. is a Japanese company that creates and manages KARTE, a software-as-a-service (SaaS) platform designed to enhance customer experiences. Furthermore, it oversees the development and operation of two distinct digital publications: Shopping...

PLAID Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

PLDIF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5038	89Outperform	JPY 35.40B	28.12	―	0.70%	27.32%	20.92%
JP:4477	73Outperform	JPY 36.32B	15.49	―	1.61%	36.14%	304.76%
JP:3835	67Neutral	JPY 15.52B	15.55	―	4.38%	1.86%	-12.57%
JP:9553	58Neutral	JPY 15.42B	23.30	―	―	22.31%	691.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6047	55Neutral	JPY 6.22B	-253.33	―	6.02%	-0.10%	-110.45%

* General Sector Average

Performance Comparison

PLDIF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PLDIF	PLAID Inc.	4.63	-1.69	-26.66%
JP:3835	eBASE Co., Ltd.	341.00	-103.95	-23.36%
JP:4477	BASE, Inc.	310.00	-32.79	-9.57%
JP:5038	eWeLL Co.,Ltd	2294.00	-646.93	-22.00%
JP:6047	Gunosy, Inc.	304.00	-259.89	-46.09%
JP:9553	MicroAd, Inc.	570.00	76.00	15.38%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

PLAID Inc. AI Stock Analysis