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Forward Industries Inc

FORD

38.300USD

+3.820+11.08%
Market hours ETQuotes delayed by 15 min
43.13MMarket Cap
LossP/E TTM

Forward Industries Inc

38.300

+3.820+11.08%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
102 / 167
Overall Ranking
345 / 4730
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Forward Industries, Inc. is a global design, sourcing and distribution company serving medical and technology customers worldwide. The Company's segments include OEM distribution and design. The OEM distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits and a variety of other portable electronic and non-electronic devices directly to original equipment manufacturers (OEMs) or their contract manufacturers worldwide. It sells carrying cases for blood glucose diagnostic kits. The design segment consists of two operating segments (IPS and Kablooe) that provide a full spectrum of hardware and software product design and engineering services to customers predominantly located in the United States. In the design business, its services offered vary from full development utilizing a range of in-house design and engineering functions, to targeted design and engineering support for clients with in-house development teams.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.53.
Undervalued
The company’s latest PE is -7.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 427.36K shares, decreasing 4.54% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 55.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.40.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.43, which is higher than the Professional & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.12M, representing a year-over-year decrease of 38.41%, while its net profit experienced a year-over-year decrease of 162.40%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.75

Operational Efficiency

7.46

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is -4.02, which is -45.78% below the recent high of -2.18 and 30.73% above the recent low of -2.79.

Score

Industry at a Glance

Previous score
2.80
Change
-1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.74.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated2025-09-10

The company’s current price momentum score is 9.09, which is higher than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 16.04 and the support level at 10.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.33

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.980
Buy
RSI(14)
80.614
Overbought
STOCH(KDJ)(9,3,3)
84.024
Overbought
ATR(14)
3.999
High Vlolatility
CCI(14)
156.285
Buy
Williams %R
5.100
Overbought
TRIX(12,20)
3.388
Sell
StochRSI(14)
68.515
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.193
Buy
MA10
20.372
Buy
MA20
16.094
Buy
MA50
12.749
Buy
MA100
9.749
Buy
MA200
7.333
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 38.81%, representing a quarter-over-quarter increase of 4.48%. The largest institutional shareholder is James Simons, holding a total of 55.59K shares, representing 3.24% of shares outstanding, with 28.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Forward Industries (Asia-Pacific) Corp
181.40K
--
Yu (Jenny P)
111.36K
--
Renaissance Technologies LLC
Star Investors
51.69K
+3.19%
BlackRock Institutional Trust Company, N.A.
28.28K
--
KraMer (Thomas Edward)
16.80K
--
UBS Financial Services, Inc.
105.00
-96.59%
Shah (Sangita Vadilal Manilal)
11.11K
--
The Vanguard Group, Inc.
Star Investors
10.13K
--
Geode Capital Management, L.L.C.
5.99K
+12.21%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.25, which is lower than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 0.54. 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
3.25
Change
0
Beta vs S&P 500 index
0.49
VaR
+6.44%
240-Day Maximum Drawdown
+50.29%
240-Day Volatility
+149.79%
Return
Best Daily Return
60 days
+58.73%
120 days
+58.73%
5 years
+58.73%
Worst Daily Return
60 days
-13.01%
120 days
-23.38%
5 years
-26.98%
Sharpe Ratio
60 days
+4.88
120 days
+3.76
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+50.29%
3 years
+75.74%
5 years
+93.24%
Return-to-Drawdown Ratio
240 days
+17.94
3 years
+0.71
5 years
+0.19
Skewness
240 days
+3.07
3 years
+3.21
5 years
+3.01
Volatility
Realised Volatility
240 days
+149.79%
5 years
+106.10%
Standardised True Range
240 days
+2.37%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+799.32%
240 days
+799.32%
Maximum Daily Upside Volatility
60 days
+208.63%
Maximum Daily Downside Volatility
60 days
+97.73%
Liquidity
Average Turnover Rate
60 days
+2.96%
120 days
+3.30%
5 years
--
Turnover Deviation
20 days
-40.32%
60 days
-61.03%
120 days
-56.48%

Peer Comparison

Currency: USD Updated2025-09-10
Forward Industries Inc
Forward Industries Inc
FORD
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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