Yahoo Finance report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
Why PLRX Stock dropped -2.29% Today — RQD Quant Desk Flash
Pliant Therapeutics Inc. (PLRX) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is PLRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pliant Therapeutics Inc. (NASDAQ: PLRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.84 (-2.29% 1D, market cap $53.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
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How does PLRX compare to TLPH and XLO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PLRX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLPH (Talphera Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $53.5M) and XLO (Xilio Therapeutics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $52.8M). Among the 5-stock peer group, PLRX leads on earnings multiple (N/A) while PLRX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLRX?
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Per PLRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001746473), Pliant Therapeutics Inc. generated $437.8M in revenue (-31.5% YoY), $149.3M in net income, and -$128.7M in free cash flow against $225.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.3 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PLRX Turnaround Squeeze
While PLRX currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.04) and Max Pain ($0.88) forces dealer call-delta covering toward $1.91.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PLRX Stock dropped -2.29% Today — RQD Quant Desk Flash
Pliant Therapeutics Inc. (PLRX) dropped -2.29% to $0.84, trading at 2% of its 52-week range ($0.83 – $1.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.83 – $1.82) with RSI-14 at 35.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $0.84 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: PLRX Exhibits 2.20x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
TradingView report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
Leader in targeted immuno-oncology drug development brings three decades of academic and biopharmaceutical oncology expertise SOUTH SAN FRANCISCO, Calif., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Pliant Therapeutics, Inc. (Nas
SOUTH SAN FRANCISCO, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Pliant Therapeutics, Inc. (Nasdaq: PLRX) today announced the receipt of Fast Track designation from the U.S. Food and Drug Administration (FDA) for PLN-10109
FORTIFY, a Phase 1b indication expansion trial of PLN-101095, experiencing strong enrollment Appointed seasoned oncology drug development leaders Flavia Borellini, Ph.D. and Robert Iannone, M.D., M.S.C.E. to Board of Dir
Appointments bring global oncology drug development experience and deepen Board’s operational and regulatory expertise SOUTH SAN FRANCISCO, Calif., July 13, 2026 (GLOBE NEWSWIRE) -- Pliant Therapeutics, Inc. (Nasdaq: PLR
Confirmed responses deepened with an average maximum tumor reduction from baseline of 89% and median time on treatment increased to 19 months Data highlighted in oral presentation at AACR’s Clinical Trials Mini Symposium
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLRX)
- ✓Walkthrough of PLRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PLRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -31.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLRX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLRX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLRX)
1. Head-to-Head Health Care Peer Comparison (PLRX vs. TLPH, XLO, HRTX, HYFT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Pliant Therapeutics Inc. (PLRX) ranks #641 by composite RQD confidence (34/100, grade E) and #735 by equity capitalization ($53.2M). Within this direct 5-issuer industry benchmark cohort, PLRX leads on earnings valuation at N/A trailing P/E, while PLRX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. HYFT currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with PLRX at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLRX
ACTIVE
Pliant Therapeutics Inc. | E | 34/100 | — | — | -35.0% | -2.29% | $53.2M | Benchmark Subject |
| TLPH Talphera Inc. | D- | 36/100 | — | — | -35.0% | -1.94% | $53.5M | /tlph-vs-plrx → |
| XLO Xilio Therapeutics Inc. | E | 25/100 | — | — | -35.0% | -0.50% | $52.8M | /xlo-vs-plrx → |
| HRTX Heron Therapeutics Inc. | E | 34/100 | — | 73.3% | -35.0% | +6.27% | $52.7M | /hrtx-vs-plrx → |
| HYFT MindWalk Holdings Corp. | D | 45/100 | — | — | — | -2.65% | $53.8M | /hyft-vs-plrx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001746473 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pliant Therapeutics Inc. (PLRX) reported GAAP revenue of $437.8M (-31.5% vs. FY2024 revenue of $639.4M , and +27611.7% cumulative change since FY2023) , GAAP net income of $149.3M, operating cash flow of -$128.3M, and free cash flow of -$128.7M (+19.2% YoY). On the balance sheet, PLRX closed FY2025 with $225.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $437.8M | $149.3M | -$128.3M | -$128.7M | $225.2M | — |
| FY2024 (FY) | 2024-12-31 | $639.4M | $210.3M | -$155.5M | -$159.4M | $396.9M | — |
| FY2023 (FY) | 2023-12-31 | $1.6M | $161.3M | -$116.4M | -$116.4M | — | — |
3. PLRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pliant Therapeutics Inc. (NASDAQ: PLRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.84 (-2.29% 1D, market cap $53.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does PLRX compare to TLPH and XLO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PLRX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLPH (Talphera Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $53.5M) and XLO (Xilio Therapeutics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $52.8M). Among the 5-stock peer group, PLRX leads on earnings multiple (N/A) while PLRX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLRX?
Per PLRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001746473), Pliant Therapeutics Inc. generated $437.8M in revenue (-31.5% YoY), $149.3M in net income, and -$128.7M in free cash flow against $225.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLRX trading relative to its 50-day, 200-day, and 52-week technical levels?
PLRX last traded at $0.84 (-2.29% on volume of 385,692 shares), positioning the stock -19.23% below its 50-day simple moving average ($1.04) and -27.59% below its 200-day simple moving average ($1.16). Across its 52-week range of $0.83 to $1.82, PLRX sits at the 1.0% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($1.00 to $0.94).
PLRX — Pliant Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Pliant Therapeutics Inc. (PLRX) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.84 (-2.29% 1D, market capitalization $53.2M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Pliant Therapeutics Inc. (PLRX) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry (per the company profile). The profile does not describe its products, customers, or revenue model. The financials report revenue of — for FY 2025 and FY 2024 and $1.6M for FY 2023 ().
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pliant Therapeutics Inc. (PLRX) reported $437.8M in annual revenue (up from $639.4M in FY2024, -31.5% YoY) and $149.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.6M revenue, $161.3M net income) through FY2025, PLRX scaled operating cash flow to -$128.3M and free cash flow to -$128.7M, backed by $225.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.83 – $1.82 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), PLRX carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can PLRX sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $437.8M and free cash flow of -$128.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PLRX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PLRX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pliant Therapeutics Inc. (PLRX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Pliant Therapeutics Inc. (PLRX) market action, institutional positioning, and fundamental catalysts.
Leader in targeted immuno-oncology drug development brings three decades of academic and biopharmaceutical oncology expertise SOUTH SAN FRANCISCO, Calif., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Pliant Therapeutics, Inc. (Nas
SOUTH SAN FRANCISCO, Calif., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Pliant Therapeutics, Inc. (Nasdaq: PLRX) today announced the receipt of Fast Track designation from the U.S. Food and Drug Administration (FDA) for PLN-10109
FORTIFY, a Phase 1b indication expansion trial of PLN-101095, experiencing strong enrollment Appointed seasoned oncology drug development leaders Flavia Borellini, Ph.D. and Robert Iannone, M.D., M.S.C.E. to Board of Dir
PLRX Bull vs. Bear Conversation Board — What's Your Call at $0.84?
Institutional accumulation and options positioning earn the stock 12 of 20 on the whale-flow pillar, the strongest of its five scores.
Long PLRX at $0.86 targeting $1.08. Institutional accumulation and options positioning earn the stock 12 of 20 on the whale-flow pillar, the strongest of its five scores.. Institutional whale score is 4/20 and the risk/reward vs. the $0.83 52-week low is skewed heavily in favor of bulls.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of -35% and 0% FCF yield, with free cash outflows of $116M–$159M against $45.4M of cash, point to a cash-consumptive business with
I respect the product at Pliant Therapeutics Inc., but the stock at $0.86 is a different story. ROIC of -35% and 0% FCF yield, with free cash outflows of $116M–$159M against $45.4M of cash, point to a cash-consumptive business with runway and dilution risk.. FCF yield is 0.0% and RQD sits at 34/100 (E) — why pay up here when you can wait for next quarter's numbers?