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Plurilock Security Inc (TSE:PLUR)
:PLUR
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Plurilock Security Inc (PLUR) AI Stock Analysis

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TSE:PLUR

Plurilock Security Inc

(PLUR)

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Neutral 47 (OpenAI - Gpt-5.6Sol)
Rating:47Neutral
Price Target:
C$0.13
▼(-8.57% Downside)
Action:Reiterated
Date:08/27/26
Overall score is weighed down primarily by weak financial performance (revenue decline, continued losses, negative equity, and ongoing cash burn). Technical indicators are comparatively steadier with neutral momentum and short-term improvement versus moving averages, but the stock remains below the 200-day trend. Valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Dual-channel cybersecurity model
Combining identity-security software with solutions and services diversifies revenue sources. Software can support recurring sales, while integration and resale broaden enterprise and public-sector access.
Negative Factors
Declining and inconsistent revenue
The recent revenue decline and uneven historical trajectory indicate that demand conversion and growth execution remain unproven. Persistent top-line weakness would constrain scale benefits and make it harder to absorb fixed operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Dual-channel cybersecurity model
Combining identity-security software with solutions and services diversifies revenue sources. Software can support recurring sales, while integration and resale broaden enterprise and public-sector access.
Read all positive factors

Plurilock Security Inc (PLUR) vs. iShares MSCI Canada ETF (EWC)

Plurilock Security Inc Business Overview & Revenue Model

Company Description
Plurilock Security Inc., based in Vancouver, Canada, is a cybersecurity company focused on identity verification, serving clients throughout the United States and Canada. Its operations are structured into two distinct divisions: Technology and So...
How the Company Makes Money
Plurilock generally generates revenue through two primary channels: (1) product/software revenue from its identity and authentication security offerings, typically sold on a recurring basis (e.g., subscriptions and/or licensing with associated sup...

Plurilock Security Inc Earnings Call Summary

Earnings Call Date:Nov 26, 2024
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Nov 25, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong growth and strategic successes, particularly in the expansion of critical services and professional services. However, there were notable financial challenges, including a decline in total revenue and increased cash usage, which tempered the positive achievements.
Positive Updates
Significant Revenue Opportunity with S&P 500 Company
Over a seven-month period, Plurilock announced approximately $22 million in sales with a single S&P 500 client, including $7 million in cost savings and avoidance.
Negative Updates
Decline in Total Revenue
Total revenue for Q3 2024 was $14,328,564, a decrease from $20,000,867 in Q3 2023, due to the timing of large orders.
Read all updates
Q3-2024 Updates
Negative
Significant Revenue Opportunity with S&P 500 Company
Over a seven-month period, Plurilock announced approximately $22 million in sales with a single S&P 500 client, including $7 million in cost savings and avoidance.
Read all positive updates
Company Guidance
During the Plurilock Security's Q3 2024 earnings call, the executives provided detailed guidance on the company's financial performance and strategic direction. The company reported total revenue of $14.3 million for the quarter, with a year-to-date total of $38.5 million, demonstrating a decline compared to the previous year due to timing issues with large orders. Despite this, there was a notable increase in Professional Services revenue, which expanded by 40% year-over-year for the quarter. Plurilock emphasized its focus on higher-margin Critical Services, which accounted for a significant portion of its strategic shift, highlighting successful engagements, such as a $22 million deal with an S&P 500 company. The company's gross margin for Q3 was 6.8%, with a year-to-date margin of 14.2%, showing a year-over-year improvement. Adjusted EBITDA was reported as negative $2.1 million for the quarter. The executives also discussed their strategy to enhance profitability by focusing on high-margin sales and operational efficiency, expecting a stronger financial performance in Q4. However, they did not provide specific guidance for 2025 but reiterated the potential for increased revenue and gross margin compared to 2023.

Plurilock Security Inc Financial Statement Overview

Summary
Weak fundamentals: TTM revenue fell 9.8%, gross margin is low (~12.3%), and profitability remains negative (TTM operating margin ~-9.8%, net margin ~-10.1%). Balance sheet risk is elevated due to negative shareholders’ equity, and cash generation is still negative (TTM operating cash flow about -$5.6M; free cash flow also negative) despite some improvement versus 2025.
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue47.36M60.99M59.12M70.42M64.63M36.62M
Gross Profit5.85M6.62M7.76M5.85M4.98M2.48M
EBITDA-4.44M-6.40M-10.12M-7.68M-7.87M-5.97M
Net Income-4.80M-7.26M-11.53M-9.09M-8.45M-6.28M
Balance Sheet
Total Assets22.55M25.26M34.47M27.14M23.61M18.48M
Cash, Cash Equivalents and Short-Term Investments2.59M4.87M1.40M1.92M2.71M9.47M
Total Debt2.83M2.74M2.75M5.88M6.68M201.72K
Total Liabilities25.98M29.54M39.61M31.47M20.81M11.55M
Stockholders Equity-3.43M-4.28M-5.14M-4.34M2.80M6.93M
Cash Flow
Free Cash Flow-5.62M-6.22M-7.10M-2.14M-9.87M-2.09M
Operating Cash Flow-5.56M-6.22M-7.06M-2.13M-9.84M-2.03M
Investing Cash Flow1.74M48.44K-42.19K-8.73K-4.67M-4.93K
Financing Cash Flow4.92M7.16M6.93M963.19K7.94M9.78M

Plurilock Security Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.12
Positive
100DMA
0.12
Positive
200DMA
0.15
Negative
Market Momentum
MACD
<0.01
Positive
RSI
53.61
Neutral
STOCH
12.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLUR, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLUR.

Plurilock Security Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
C$6.24B77.008.07%4.05%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
C$13.36M-4.00-85.75%-5.98%-2385.71%
49
Neutral
C$12.63M-14.14-23.22%-5.63%-0.79%
47
Neutral
C$15.17M-2.24112.09%-32.68%70.60%
43
Neutral
C$26.19M-1.92393.39%74.84%-25.76%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PLUR
Plurilock Security Inc
0.14
-0.05
-28.95%
TSE:BB
BlackBerry
10.64
5.32
100.00%
TSE:NBVA
Nubeva Technologies Ltd
0.18
0.09
100.00%
TSE:NOW
NowVertical Group Inc
0.14
-0.20
-59.42%
TSE:CTRL
Edge Total Intelligence Inc
0.42
-0.12
-21.70%

Plurilock Security Inc Corporate Events

Business Operations and StrategyFinancial Disclosures
Plurilock Boosts Margins and Cuts Costs as It Rebalances Cybersecurity Revenue Mix
Positive
Aug 26, 2026
Plurilock Security Inc. reported second-quarter 2026 results that highlight a deliberate shift toward higher-margin critical services and cybersecurity solutions, even as total revenue declined year-over-year. Software, license, and maintenance no...
Business Operations and StrategyExecutive/Board Changes
Plurilock Wins NATO Cyber Security Framework Slot, Elevates CFO to COO Role
Positive
Aug 6, 2026
Plurilock Security Inc. has announced that its Integra Networks subsidiary has been selected as one of the contract holders under NATO&#8217;s Cyber Security Dynamic Marketplace Lot 1, a five-year, multiple-award IDIQ framework covering eight key ...
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.Date of analysis: Aug 27, 2026