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IPO Date
Jun 30, 2003

Highlights

Market Cap
$20.31M
Enterprise Value
$23.72M
EPS (TTM)
-$2.89
Total Revenue (TTM)
$1.08M
Gross Profit (TTM)
$205.00K
EBITDA (TTM)
-$26.58M
Year Range
$2.00 - $5.96
Target Price
$12.00
ROA (TTM)
-167.78%
ROE (TTM)
140.64%

Share Price Chart


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Pluri Inc.

Performance

PLUR Performance Chart

Pluri Inc. (PLUR) is down 32.4% since the beginning of the year. At $2 per share, PLUR is trading 66.1% below its 52-week high of $6. Investors who bought $1,000 worth of PLUR shares 5 years ago would now be looking at an investment worth $64.


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S&P 500 Index

Returns By Period

Pluri Inc. (PLUR) has returned -32.44% so far this year and -49.01% over the past 12 months. Over the last ten years, PLUR has returned -32.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Pluri Inc.

1D
0.00%
1M
-14.91%
YTD
-32.44%
6M
-38.79%
1Y
-49.01%
3Y*
-32.74%
5Y*
-42.31%
10Y*
-32.52%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUR Monthly Returns History

Based on dividend-adjusted daily data since Jun 30, 2003, PLUR's average daily return is +0.03%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2009 with a return of +341.2%, while the worst month was May 2008 at -61.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PLUR closed higher 39% of trading days. The best single day was Apr 8, 2008 with a return of +140.0%, while the worst single day was Nov 21, 2006 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.39%3.45%-5.69%2.53%-33.35%-12.93%-32.44%
20254.80%2.46%-6.32%12.09%-7.47%10.99%6.87%-0.38%-15.00%-12.93%-3.30%-20.72%-30.06%
202414.41%22.16%-0.48%-13.15%9.83%-6.02%2.25%-3.55%6.13%-17.22%11.82%-23.66%-7.79%
202315.95%-1.83%-4.67%0.98%-16.25%-7.03%-7.48%-8.53%-11.60%-15.70%18.62%-3.42%-38.36%
202217.81%3.49%16.29%-26.57%-13.16%-6.82%-11.38%-10.98%-19.61%-10.26%12.86%19.00%-35.61%
2021-1.06%-9.36%-24.76%-11.11%-13.21%7.61%-17.17%-7.93%-12.25%0.00%2.26%-46.13%-79.35%

Benchmark Metrics

Pluri Inc. has an annualized alpha of 1.87%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 30, 2003.

  • This stock participated in 157.85% of S&P 500 Index downside but only -41.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.61 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.87%
Beta
0.61
0.01
Upside Capture
-41.02%
Downside Capture
157.85%

Return for Risk

Risk / Return Rank

PLUR ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PLUR Risk / Return Rank: 1414
Overall Rank
PLUR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PLUR Sortino Ratio Rank: 1515
Sortino Ratio Rank
PLUR Omega Ratio Rank: 1717
Omega Ratio Rank
PLUR Calmar Ratio Rank: 1313
Calmar Ratio Rank
PLUR Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pluri Inc. (PLUR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLURBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.68

Sortino ratioReturn per unit of downside risk

-3.55

Omega ratioGain probability vs. loss probability

0.91

1.37

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.75

2.78

-3.54

Martin ratioReturn relative to average drawdown

-1.32

12.44

-13.76

Dividends

Dividend History


Pluri Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pluri Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pluri Inc. was 99.99%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current Pluri Inc. drawdown is 99.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%Jun 2026
22y 11mo
22y 12moJun 2003 - now

Drawdown Indicators


PLURBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-65.11%

-9.10%

-56.01%

Max Drawdown (3Y)

Largest decline over 3 years

-75.25%

-18.90%

-56.35%

Max Drawdown (5Y)

Largest decline over 5 years

-93.86%

-25.43%

-68.43%

Max Drawdown (10Y)

Largest decline over 10 years

-98.74%

-33.92%

-64.82%

Current Drawdown

Current decline from peak

-99.99%

-1.80%

-98.19%

Average Drawdown

Average peak-to-trough decline

-96.65%

-10.71%

-85.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.13%

2.03%

+35.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pluri Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pluri Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PLUR relative to other companies in the Biotechnology industry. Currently, PLUR has a P/S ratio of 16.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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