Pliant Therapeutics, Inc.

Pliant Therapeutics, Inc.

PLRX·NASDAQ

$1.18

-1.7%
HealthcareBiotechnology

Pliant Therapeutics, Inc., a clinical stage biopharmaceutical company, discovers, develops, and commercializes novel therapies for the treatment of fibrosis and related diseases in the United States. Its lead product candidate is PLN-74809, an oral small-molecule dual selective inhibitor of avß6 and avß1 integrins, which is in three Phase 2a trials. The company also develops PLN-1474, a small-molecule selective inhibitor of avß1, which completed Phase 1 clinical trial for the treatment of liver fibrosis associated with nonalcoholic steatohepatitis. In addition, it is developing two additional preclinical integrin-based programs, which include an oncology program, as well as a program for an allosteric agonistic monoclonal antibody against an undisclosed integrin receptor for treatment of muscular dystrophies, including duchenne muscular dystrophy. Pliant Therapeutics, Inc. was incorporated in 2015 and is based in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$73.07M
EPS-2.4300
P/E Ratio-0.49
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.5).

Valuation inputs: P/E -0.5, earnings yield N/A, momentum -1.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -82.4%, ROIC -71.4%).

Profitability stack: net margin 0.0%, ROE -82.4%, ROIC -71.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +19.5%, momentum -1.7%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

plrx

Pliant Therapeutics, Inc. Market vs Earnings Trajectory

PLRX · NASDAQ

Loading price and EPS data...

Pliant Therapeutics, Inc.

Pliant Therapeutics, Inc. Fair Value Envelope

PLRX · NASDAQ

Our analysis suggests that PLRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.18, this represents a potential HIDDEN relative to our calculated worth for Pliant Therapeutics, Inc..

Intrinsic Value
Current Price: $1.18
3Y-17.0%
5Y+108.0%
10Y-91.0%
3Y-100.0%
5Y-100.0%
10Y-
3Y+21.0%
5Y+260.0%
10Y+624.0%
3Y+36.0%
5Y+244.0%
10Y+658.0%
3Y+34.0%
5Y+232.0%
10Y+602.0%
3Y-36.0%
5Y-24.0%
10Y+3337.0%
Pliant Therapeutics, Inc.

Pliant Therapeutics, Inc. Profit Bridge

PLRX · NASDAQ
Revenue0.00
Cost of Goods Sold (1.70M)
Gross Profit-1.70M
Operating Expenses (148.38M)
Operating Income-150.07M
Interest Expense (2.56M)
Other Income/Expense729.00K
Pretax Income-149.34M
Income Tax (0.00)
Net Income-149.34M
Net Income
-149.34M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Net Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
-82.42%
Return on Equity
19%
3Y+109.0%
5Y+462.0%
10Y-87.0%
-66.31%
Return on Assets
25%
3Y+89.0%
5Y+372.0%
10Y-79.0%
-71.36%
Return on Invested Capital
14%
3Y+85.0%
5Y+387.0%
10Y-87.0%
PLRX

Pliant Therapeutics, Inc. Cash Conversion Engine

PLRX · NASDAQ
Net Income-149.34M
Depreciation & Amortization1.70M
Stock-Based Compensation26.23M
Change in Working Capital-15.94M
Others9.02M
Capital Expenditures-374.00K
Free Cash Flow-128.71M

Cash Flow Quality Analysis

FCF Conversion Rate

86.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+19.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$15.94M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

plrx

Pliant Therapeutics, Inc. Funding & Solvency Profile

PLRX · NASDAQ
Cash & Cash Equivalents22.19M
Net Receivables0.00
Inventory0.00
Other Current Assets4.04M
Total Current Assets175 M
Property, Plant & Equipment24.04M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets3.63M
Total Non-Current Assets28 M
Total Assets
202.60M

Financial Health Analysis

Current Ratio

16.89x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

165 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

plrx

Pliant Therapeutics, Inc. Street Expectations Map

PLRX · NASDAQ

Wall Street analysts project that PLRX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Lowest Target
3.00
154.24%
Consensus Target
3.00
154.24%
Highest Target
3.00
154.24%

The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Analyst Consensus Analysis

Upside Potential

+154.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

plrx

Pliant Therapeutics, Inc. Insider Positioning

PLRX · NASDAQ

During the last 12 months, insiders have purchased $435K and sold $164K worth of PLRX shares, resulting in $271K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

127.8K

163.62K

Net Activity

-164K

-$164K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

270.0K

434.70K

Sold

0

0.00

Net Activity

+435K

+$435K

Top Buyers

1
PDEI

Pyott David E I

Director

30.0K shares1 transactions

$48K

2
HH

Huh Hoyoung

Director

30.0K shares1 transactions

$48K

3
CGA

Crowell Gayle A

Director

30.0K shares1 transactions

$48K

4
BSL

Bruhn Suzanne Louise

Director

30.0K shares1 transactions

$48K

5
MTA

Mccourt Thomas A

Director

30.0K shares1 transactions

$48K

Top Sellers

1
CB

Coulie Bernard

Director, Officer: President And Ceo

89.4K shares1 transactions

$114K

2
CKL

Cummings Keith Lamont

Officer: Chief Financial Officer

24.0K shares1 transactions

$31K

3
CL

Cheung Lily

Officer: Chief Human Resource Officer

7.5K shares1 transactions

$10K

4
KM

Kuo Minnie

Officer: Chief Operating Officer

6.9K shares1 transactions

$9K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $271K net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.66:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Insider Participation

Moderate Buying

5 insider buyers vs. 4 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

PLRX has not reported any dividend yield values in the available annual periods.

 

plrx Dividend History

PLRX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%