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FlexShopper Inc

FPAY
0.190USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
4.68MMarket Cap
LossP/E TTM

FlexShopper Inc

0.190
0.000
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 FlexShopper Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively stable. 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 a very weak 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.

FlexShopper Inc's Score

Industry at a Glance

Industry Ranking
146 / 469
Overall Ranking
236 / 4686
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.500
Target Price
+163.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FlexShopper Inc Highlights

StrengthsRisks
FlexShopper, Inc. is a financial technology company that provides payment options to consumers. The Company provides a variety of funding options via lease-purchase solutions and loans. It has several channels, which generate payment options for customers. The Company enables consumers to use its e-commerce marketplace to shop for brand name electronics, home furnishings and other durable goods on a lease-to-own (LTO) basis. It provides an opportunity to obtain ownership of durable products, such as consumer electronics, home appliances, computers (including tablets and wearables), smartphones, tires, jewelry and furniture (including accessories), under affordable payment LTO purchase agreements with no long-term obligation. The Company's primary sales channels include business-to-consumer and business-to- business channels. It offers a range of brands, such as Samsung, Sony and TCL home electronics; Frigidaire, General Electric, Samsung and Whirlpool appliances, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.66% year-on-year.
Overvalued
The company’s latest PE is -0.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.23M shares, decreasing 14.19% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 223.78K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.97.

Financial Health

Currency: USD Updated: 2025-10-22

Its latest quarterly revenue reached 35.51M, representing a year-over-year increase of 17.30%, while its net profit experienced a year-over-year increase of 166.29%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

FlexShopper Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.33, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -0.87, which is -2.63% below the recent high of -0.85 and -1773.69% above the recent low of -16.33.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

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 FlexShopper Inc is 0.50, with a high of 0.50 and a low of 0.50.

Score

Industry at a Glance

Previous score
8.00
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 Updated: 2025-10-22

The company’s current price momentum score is 6.57, which is lower than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 0.57 and the support level at -0.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.08

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
22.921
Sell
STOCH(KDJ)(9,3,3)
5.134
Oversold
ATR(14)
0.064
Low Volatility
CCI(14)
-158.889
Sell
Williams %R
97.654
Oversold
TRIX(12,20)
-3.247
Sell
StochRSI(14)
9.843
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.249
Sell
MA10
0.305
Sell
MA20
0.407
Sell
MA50
0.570
Sell
MA100
0.866
Sell
MA200
1.140
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The latest institutional shareholding proportion is 12.79%, representing a quarter-over-quarter decrease of 80.81%. The largest institutional shareholder is The Vanguard, holding a total of 624.85K shares, representing 2.54% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PITA Holdings LLC
9.64M
+112.32%
Emerson (John Steven)
1.75M
--
Waterfall Asset Management, LLC
1.63M
--
Heiser (Harold Russell Jr)
1.12M
+15.54%
The Vanguard Group, Inc.
Star Investors
624.85K
--
King (Thomas Scott)
312.00K
--
Geode Capital Management, L.L.C.
226.94K
-0.22%
Renaissance Technologies LLC
Star Investors
223.78K
+23.79%
Allen (James Douglas)
175.00K
+16.67%
Katz (Thomas O)
160.00K
+100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 1.28, which is lower than the Software & IT Services industry's average of 4.99. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.28
Change
0
Beta vs S&P 500 index
1.08
VaR
+7.72%
240-Day Maximum Drawdown
+91.51%
240-Day Volatility
+139.95%

Return

Best Daily Return
60 days
+18.98%
120 days
+26.78%
5 years
+47.32%
Worst Daily Return
60 days
-48.16%
120 days
-48.16%
5 years
-48.16%
Sharpe Ratio
60 days
-3.47
120 days
-2.04
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+91.51%
3 years
+91.63%
5 years
+95.18%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.30
5 years
-0.20
Skewness
240 days
-1.03
3 years
-0.76
5 years
+0.27

Volatility

Realised Volatility
240 days
+139.95%
5 years
+109.46%
Standardised True Range
240 days
+58.73%
5 years
+66.36%
Downside Risk-Adjusted Return
120 days
-221.94%
240 days
-221.94%
Maximum Daily Upside Volatility
60 days
+176.76%
Maximum Daily Downside Volatility
60 days
+166.52%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+197.32%
60 days
+50.01%
120 days
+0.27%

Peer Comparison

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FlexShopper Inc
FlexShopper Inc
FPAY
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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Score
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Valuation Dimensions
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CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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