PLSQF Stock Chart & Stats
$53.48
-$3.22(-5.66%)
At close: 4:00 PM EDT
$53.48
-$3.22(-5.66%)
Day’s Range― - ―
52-Week Range$36.55 - $70.64
Previous CloseN/A
Volume290.00
Average Volume (3M)3.00
Market Cap
$3.56B
Enterprise Value$2.83K
Total Cash (Recent Filing)$865.77M
Total Debt (Recent Filing)$23.22M
Price to Earnings (P/E)12.4
Beta0.26
Next Earnings
Feb 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.84%
Share Statistics
EPS (TTM)4.04
Shares Outstanding71,159,200
10 Day Avg. Volume10
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)6.15
Price to Sales (P/S)4.32
P/FCF Ratio12.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$59.11Price Target Upside10.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.06
Revenue Forecast (FY)$11.45M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength & Cash GenerationPlus500's strong liquidity and zero net debt provide durable financial flexibility. Operating cash conversion near 99% and ~$860m cash supporting surplus capital (~$310m) underpin sustained investment capacity, allow consistent shareholder returns, and reduce refinancing risk as non-OTC scales.
Diversifying Revenue Via Non-OTC / U.S. Scale-upRapid scaling of non-OTC (futures & prediction markets) and expanded U.S. channels materially diversify revenue away from pure OTC CFDs. This structural shift creates higher-quality, institutionally routed flows, reduces single-product dependence and positions the business for more stable, multi-jurisdictional growth over coming years.
High Profitability And Strong Unit EconomicsPlus500 exhibits durable profitability with very high gross and healthy net margins and historically strong ROE. Stable unit economics (ARPU growth, improving acquisition cost) mean incremental growth should be highly cash generative, enabling reinvestment or returns without eroding core margins materially.
Bears Say
Revenue Volatility And Inconsistent GrowthHistoric swings in revenue signal exposure to cyclical trading activity and market volatility which can produce uneven organic growth. This makes medium-term planning harder, risks lumpy cashflows, and implies management must consistently invest in diversification and product expansion to smooth top-line durability.
Rising Revenue-linked And Commission CostsGrowth of non-OTC and U.S. volumes increases variable costs (commissions, processing, clearing). These revenue-linked expenses can compress operating leverage and limit margin expansion as higher-quality channels scale, requiring careful pricing and capital allocation to sustain long-run profitability.
Eroding Equity Trend Reduces Balance-sheet CushionA declining equity base over time weakens financial headroom and could constrain capital-intensive scaling (clearing deposits, exchange memberships) or future returns. If equity erosion persists it would reduce ability to absorb shocks, increasing reliance on retained earnings or external capital for growth initiatives.
Plus500 News
PLSQF FAQ
What was Plus500 LTD’s price range in the past 12 months?
Plus500 LTD lowest stock price was $36.55 and its highest was $70.64 in the past 12 months.
What is Plus500 LTD’s market cap?
Plus500 LTD’s market cap is $3.56B.
When is Plus500 LTD’s upcoming earnings report date?
Plus500 LTD’s upcoming earnings report date is Feb 16, 2027 which is in 161 days.
How were Plus500 LTD’s earnings last quarter?
Plus500 LTD released its earnings results on Aug 10, 2026. The company reported $2.1 earnings per share for the quarter.
Is Plus500 LTD overvalued?
According to Wall Street analysts Plus500 LTD’s price is currently Undervalued.
Does Plus500 LTD pay dividends?
Plus500 LTD pays a Notavailable dividend of $1.2 which represents an annual dividend yield of 4.84%. See more information on Plus500 LTD dividends here
What is Plus500 LTD’s EPS estimate?
Plus500 LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Plus500 LTD have?
Plus500 LTD has 71,159,200 shares outstanding.
What happened to Plus500 LTD’s price movement after its last earnings report?
Plus500 LTD reported an EPS of $2.1 in its last earnings report. Following the earnings report the stock price went up 2.805%.
Which hedge fund is a major shareholder of Plus500 LTD?
Currently, no hedge funds are holding shares in PLSQF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Plus500 Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$59.11 (10.53% Upside)
$59.11 (10.53% Upside)
Blogger Sentiment
Bearish
PLSQF Sentiment 100%
Sector Average 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth $27.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.39%
12-Months-Change
Fundamentals
Return on Equity
4.84%
Trailing 12-Months
Asset Growth
-0.35%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Plus500 LTD
Plus500 Ltd. specializes in developing and operating an online and mobile trading platform that facilitates Contracts for Difference (CFD) trading for individual clients. Through its Plus500 Invest platform, customers can engage with CFDs across an extensive portfolio of over 2,500 underlying financial instruments. This diverse selection encompasses equities, market indices, commodities, options, exchange-traded funds, digital currencies, company shares, and foreign exchange, with availability in approximately 50 countries. The platform offers broad compatibility, accessible via various operating systems like Windows, iOS, Android, and Surface devices, as well as directly through web browsers. Established in 2008, the company was initially known as Investsoft Ltd. before adopting the name Plus500 Ltd. in June 2012, and its headquarters are situated in Haifa, Israel.
PLSQF Stock 12 Month Forecast
Average Price Target
$59.11
▲(10.53% Upside)
Technical Analysis
Close Brothers Group
―
CMC Markets
―
IG Group Holdings
―
TP ICap
―
FRP Advisory Group Plc
―
Ownership Overview
3.83% Insiders
13.77% Mutual Funds
― Other Institutional Investors
69.73% Public Companies and
Individual Investors