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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 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.11
▼(-46.50% Downside)
Action:Reiterated
Date:06/25/26
The score is primarily held down by weak financial performance (declining revenue, persistent losses, negative equity, and ongoing cash burn). Technicals add only modest support with short-term stabilization but a longer-term downtrend and generally weak momentum. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Differentiated Product
Plurilock’s focus on behavioral biometrics and continuous authentication is a structural advantage in identity security. These capabilities address ongoing enterprise needs for account takeover prevention and can support recurring licensing, higher stickiness, and differentiated sale motions versus generic security tools.
Negative Factors
Revenue Decline
A ~14% TTM revenue decline signals persistent demand or execution challenges. Falling top line undermines operating leverage needed to absorb fixed costs and fund R&D and go‑to‑market expansion, making a durable return to scale and sustained profitability more difficult without clear revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Differentiated Product
Plurilock’s focus on behavioral biometrics and continuous authentication is a structural advantage in identity security. These capabilities address ongoing enterprise needs for account takeover prevention and can support recurring licensing, higher stickiness, and differentiated sale motions versus generic security tools.
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 primarily generates revenue through two main streams: (1) Services and solutions delivery (often via its acquired operating companies), where it sells and implements third‑party cybersecurity and IT products (such as security software, h...

Plurilock Security Inc Earnings Call Summary

Earnings Call Date:Nov 26, 2024
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Aug 21, 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
Financials are strained despite some improvement versus 2024: TTM revenue fell ~14% to ~52.5M, gross margin is low (~11%), and the company remains unprofitable (TTM net margin ~-12%). The balance sheet is pressured by negative shareholders’ equity (~-5.9M), and cash generation is weak with negative operating cash flow (~-3.4M) and negative free cash flow (~-3.3M), implying continued reliance on external financing.
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue60.99M59.12M70.42M64.63M36.62M
Gross Profit6.62M7.76M5.85M4.98M2.48M
EBITDA-6.40M-10.12M-7.68M-7.87M-5.97M
Net Income-7.26M-11.53M-9.09M-8.45M-6.28M
Balance Sheet
Total Assets25.26M34.47M27.14M23.61M18.48M
Cash, Cash Equivalents and Short-Term Investments4.87M1.40M1.92M2.71M9.47M
Total Debt2.74M2.75M5.88M6.68M201.72K
Total Liabilities29.54M39.61M31.47M20.81M11.55M
Stockholders Equity-4.28M-5.14M-4.34M2.80M6.93M
Cash Flow
Free Cash Flow-6.22M-7.10M-2.14M-9.87M-2.09M
Operating Cash Flow-6.22M-7.06M-2.13M-9.84M-2.03M
Investing Cash Flow48.44K-42.19K-8.73K-4.67M-4.93K
Financing Cash Flow7.16M6.93M963.19K7.94M9.78M

Plurilock Security Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.12
Negative
100DMA
0.12
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.91
Neutral
STOCH
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLUR, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PLUR.

Plurilock Security Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
C$8.89B108.797.27%4.05%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
47
Neutral
C$10.53M-13.02-21.69%-27.64%-2400.00%
45
Neutral
C$9.16M-1.31286.87%-21.18%70.32%
43
Neutral
C$56.60M-8.65297.87%-43.68%-329.28%
42
Neutral
C$30.60M-2.12487.50%1.96%-60.29%
40
Underperform
C$10.50M-2.12-46.29%-17.61%-212.68%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PLUR
Plurilock Security Inc
0.11
-0.12
-53.19%
TSE:BB
BlackBerry
15.47
9.95
180.25%
TSE:NBVA
Nubeva Technologies Ltd
0.15
0.09
150.00%
TSE:NOW
NowVertical Group Inc
0.10
-0.51
-83.61%
TSE:CTRL
Edge Total Intelligence Inc
0.49
-0.02
-3.00%
TSE:ICS
Integrated Cyber Solutions, Inc.
0.75
0.47
167.86%
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: Jun 25, 2026