tradingkey.logo

Forian Inc

FORA
2.190USD
-0.020-0.90%
Market hours ETQuotes delayed by 15 min
68.34MMarket Cap
LossP/E TTM

Forian Inc

2.190
-0.020-0.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Forian Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Forian Inc's Score

Industry at a Glance

Industry Ranking
135 / 485
Overall Ranking
219 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+121.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Forian Inc Highlights

StrengthsRisks
Forian Inc. is a technology solutions company. The Company provides a suite of data management capabilities and data and analytics to optimize and measure operational, clinical, and financial performance for customers within the traditional and emerging life sciences, healthcare payer and provider segments. Its operations consist of providing analytic and information services to the healthcare and related industries, which are all subscription and services-based solutions. Its offerings include commercial, Real World Evidence (RWE) and market access solutions and data-driven insights to optimize the operational, clinical and financial performance of its customers. The Company provides its information solutions both as an enabling technology to consultants and service providers serving the healthcare and life sciences industries, as well as to end users in the healthcare and life sciences industries. It also offers machine learning applications for the financial services community.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.15M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -76.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.96M shares, decreasing 17.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 34.20K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.36.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.19, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.48M, representing a year-over-year increase of 56.50%, while its net profit experienced a year-over-year increase of 108.80%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.44

Operational Efficiency

9.67

Growth Potential

10.00

Shareholder Returns

7.58

Forian Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.10, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -76.23, which is -144.73% below the recent high of 34.10 and -12.67% above the recent low of -85.89.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 135/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Forian Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+121.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Forian Inc
FORA
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.03, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.52 and the support level at 2.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
48.111
Neutral
STOCH(KDJ)(9,3,3)
29.981
Sell
ATR(14)
0.127
High Vlolatility
CCI(14)
-17.799
Neutral
Williams %R
68.750
Sell
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.230
Sell
MA10
2.254
Sell
MA20
2.253
Sell
MA50
2.218
Sell
MA100
2.099
Buy
MA200
2.117
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 12.73%, representing a quarter-over-quarter decrease of 81.66%. The largest institutional shareholder is The Vanguard, holding a total of 775.14K shares, representing 2.49% of shares outstanding, with 0.31% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vuolo (Anthony)
4.02M
--
Wygod (Max C)
4.36M
+15.50%
Dublin (Adam H)
2.61M
+8.31%
The Adam H. Dublin 2019 Family Trust.
1.83M
--
Oracle Investment Management, Inc.
1.37M
--
Staley Capital Advisers, Inc.
1.10M
--
Coleman (Thomas Jason)
908.48K
--
Bushnell (Emily)
901.22K
+125.09%
The Vanguard Group, Inc.
Star Investors
775.14K
--
Spaniel (Edward Francis JR)
688.97K
-14.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.63, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.63
Change
0
Beta vs S&P 500 index
0.91
VaR
+7.19%
240-Day Maximum Drawdown
+51.25%
240-Day Volatility
+87.75%

Return

Best Daily Return
60 days
+24.86%
120 days
+24.86%
5 years
+36.40%
Worst Daily Return
60 days
-13.12%
120 days
-13.12%
5 years
-31.83%
Sharpe Ratio
60 days
+1.09
120 days
+0.84
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+51.25%
3 years
+66.35%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.10
3 years
-0.11
5 years
--
Skewness
240 days
+1.91
3 years
+1.16
5 years
+0.97

Volatility

Realised Volatility
240 days
+87.75%
5 years
--
Standardised True Range
240 days
+6.45%
5 years
--
Downside Risk-Adjusted Return
120 days
+146.94%
240 days
+146.94%
Maximum Daily Upside Volatility
60 days
+114.98%
Maximum Daily Downside Volatility
60 days
+53.66%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+235.72%
60 days
+50.61%
120 days
+17.53%

Peer Comparison

Software & IT Services
Forian Inc
Forian Inc
FORA
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI