EPLUS INC(PLUS)Stock Analysis
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Rank #1,125 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PLUS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EPLUS INC (PLUS), a Technology sector company. 13F Pro's AI-powered ranking engine scores PLUS at 56.0/100 on a 32-signal composite quality model, placing it at rank #1,125 of 2,879 stocks — the top half of the AI-ranked universe. PLUS scores in the top quartile across balance sheet strength (79.5). Areas of concern include free cash flow (21.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), EPLUS INC reports quarterly revenue of $581.6M, net income of $25.0M, an operating margin of 6.5%. Top institutional holders of PLUS by reported 13-F value include BlackRock,, River Road Asset Management,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. PLUS trades on the Nasdaq exchange and files with the SEC under CIK 1022408. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLUS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EPLUS INC directly from SEC EDGAR. EPLUS INC's 13F Pro composite quality score has ranged between 8 and 70 since 2021, currently 56.0 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$581.6M
Net Income
Q4 2026
$25.0M
Free Cash Flow
Q4 2026
$103.8M
Operating Margin
Q4 2026
6.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.2% YoYNet Income
+14.6% YoYOperating Income
+27.1% YoYEPS (Diluted)
+14.1% YoYTotal Assets
+8.9% YoYOp. Cash Flow
-146.8% YoY| Metric | FY 2026 | FY 2024 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.44B +12.2% | $2.18B +37.0% | $1.59B +12.0% | $1.42B +6.5% | $1.33B +10.6% | $1.20B |
| Net Income | $132.6M +14.6% | $115.8M +67.6% | $69.1M +25.3% | $55.1M +9.0% | $50.6M +13.0% | $44.7M |
| Operating Income | $166.1M +27.1% | $130.8M +37.2% | $95.3M +13.1% | $84.2M -1.7% | $85.7M +13.2% | $75.8M |
| EPS (Diluted) | $5.03 +14.1% | $4.41 +243.2% | $1.28 -34.9% | $1.98 +9.7% | $1.80 +136.1% | $0.76 |
| Total Assets | $1.80B +8.9% | $1.65B +81.9% | $909.1M +20.3% | $755.5M +1.9% | $741.7M +20.3% | $616.7M |
| Operating Cash Flow | $-116.2M -146.8% | $248.4M +435.0% | $-74.2M -189.6% | $82.8M +150.7% | $33.0M +134.0% | $14.1M |
AI Insight: PLUS Financial Trends
Revenue growth stalled in Q1 2026 after 14% YoY expansion, while operating cash flow swung positive but operating margin compressed.
• Revenue grew 14% from Q1 2025 ($547M) to Q2 2025 ($637M), then moderated to $582M in Q1 2026—down 6% sequentially.
• Operating cash flow rebounded to $105M in Q1 2026 after three consecutive negative quarters (Q2–Q4 2025 averaged -$73M).
• Operating margin fell to 6.5% in Q1 2026 from 12.1% in Q1 2025; net income declined 20% year-over-year to $25M.
⚠ Equity increased 9% from Q1 2025 ($978M) to Q1 2026 ($1,069M); debt remains immaterial but capital structure warrants monitoring.
⚠ Operating cash flow volatility persists—alternating between strong ($105M, $161M) and weak/negative quarters (-$99M, -$87M, -$35M).
AI Insight: PLUS Ratio Trends
PLUS profitability deteriorated in Q1 2026, with operating margin sliding to 6.5% and ROIC falling to 14.1%, erasing gains from late 2024.
• Operating margin collapsed from 12.2% in Q1 2025 to 6.5% in Q1 2026, the lowest since Q2 2024.
• ROIC declined from 26.2% in Q1 2025 to 14.1% in Q1 2026, reversing the exceptional spike of the prior-year quarter.
• Net profit margin compressed to 4.3% in Q1 2026 from 5.9% average in 2025, signaling margin pressure across the board.
⚠ Q1 2026 ROE fell to 9.4%, lowest in the dataset; deterioration spans all profitability metrics simultaneously.
⚠ Q4 2024 posted negative operating margin (-0.7%) and ROIC (-1.4%); Q1 2026 weakness may signal structural headwind recurrence.
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Available Research
13F Pro tracks comprehensive data for EPLUS INC including:
Top Institutional Holders of PLUS
BlackRock, Inc.
$301.3M4,003,441 shRiver Road Asset Management, LLC
$122.3M1,624,672 shDIMENSIONAL FUND ADVISORS LP
$98.6M1,310,378 shVANGUARD CAPITAL MANAGEMENT LLC
$87.7M1,165,908 shVANGUARD PORTFOLIO MANAGEMENT LLC
$82.8M1,100,447 shSTATE STREET CORP
$76.3M1,013,729 shAMERICAN CENTURY COMPANIES INC
$73.5M976,209 shAltraVue Capital, LLC
$69.7M926,653 shFMR LLC
$57.6M765,297 shGENEVA CAPITAL MANAGEMENT LLC
$57.2M759,517 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $301.3M | 4,003,441 |
| River Road Asset Management, LLC | $122.3M | 1,624,672 |
| DIMENSIONAL FUND ADVISORS LP | $98.6M | 1,310,378 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87.7M | 1,165,908 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.8M | 1,100,447 |
| STATE STREET CORP | $76.3M | 1,013,729 |
| AMERICAN CENTURY COMPANIES INC | $73.5M | 976,209 |
| AltraVue Capital, LLC | $69.7M | 926,653 |
| FMR LLC | $57.6M | 765,297 |
| GENEVA CAPITAL MANAGEMENT LLC | $57.2M | 759,517 |
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Popular Research
Is PLUS a good stock to buy?
13F Pro's AI-powered analysis of EPLUS INC (PLUS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLUS are available on the PLUS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PLUS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLUS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EPLUS INC's investment landscape.