ePlus inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Debt-Free Balance Sheet
  • Receivables Exposure
  • Margin Compression

AI
AI Summary

6.0

PLUS is a financially resilient, debt-free IT solutions provider whose upside depends on scaling higher-margin recurring services enough to reverse product-driven margin compression; investors should wait for backlog conversion, sustained free-cash-flow generation, and stable-to-improving gross margins before underwriting a rerating.

ServicesGrowth
MarginPressure
BacklogConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Debt-Free Balance Sheet
  • •Receivables Exposure
  • •Margin Compression

PLUS is debt-free with strong annual returns and improving quarterly cash flow, but weakening margins, heavy receivables, and higher valuation multiples warrant caution.

BalanceSheetStrength
MarginPressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Higher highs
  • •Momentum cooling
  • •Breakout watch

PLUS remains constructively bullish over the last month above its $89.0 average, but holding $90.9–$91.8 support is key while a breakout above $92.9 would reinforce upside momentum.

Bullish
Technical
Support Level: $90.90–$91.80; deeper $87.30–$88.30
Resistance Level: $92.90

Pullback from the $92.87 high to $91.10 signals cooling momentum

Sentiment & News

7.0

Key News Insights:

  • •Strong Order Backlog
  • •Services Growth
  • •Cloud Expansion

ePlus's strong order backlog, improving cash flow, and expanding higher-margin services support a positive outlook despite modest revenue growth.

TechServices

The developments are broadly positive for ePlus, supporting potential revenue acceleration and margin improvement