Indicators
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
FlexShopper Inc
FPAY0.190USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
4.68MMarket Cap
LossP/E TTM
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: 2025-10-22Key Insights
FlexShopper Inc's fundamentals are relatively stable, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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: 2025-10-22Its 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
FlexShopper Inc's Company Valuation
Currency: USD Updated: 2025-10-22The current valuation score of FlexShopper Inc is 7.33, ranking industry_rank/industry_total in the Software & IT Services industry. 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
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 146/469
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-22The current earnings forecast score of FlexShopper Inc is 8.00, ranking industry_rank/industry_total in the Software & IT Services industry. The average price target for FlexShopper Inc is 0.50, with a high of 0.50 and a low of 0.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-22The current price momentum score of FlexShopper Inc is 6.57, ranking industry_rank/industry_total in the Software & IT Services industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
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: 2025-10-22Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
PITA Holdings LLC
Emerson (John Steven)
Waterfall Asset Management, LLC
Heiser (Harold Russell Jr)
King (Thomas Scott)
Geode Capital Management, L.L.C.
Allen (James Douglas)
Katz (Thomas O)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-22The current risk assessment score of FlexShopper Inc is 1.28, ranking industry_rank/industry_total in the Software & IT Services industry. 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
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
Software & IT Services
FlexShopper Inc
FPAY
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of FlexShopper Inc?
The TradingKey Stock Score provides a comprehensive assessment of FlexShopper Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of FlexShopper Inc’s performance and outlook.
How do we generate the financial health score of FlexShopper Inc?
To generate the financial health score of FlexShopper Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects FlexShopper Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of FlexShopper Inc.
How do we generate the company valuation score of FlexShopper Inc?
To generate the company valuation score of FlexShopper Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare FlexShopper Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of FlexShopper Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of FlexShopper Inc.
How do we generate the earnings forecast score of FlexShopper Inc?
To calculate the earnings forecast score of FlexShopper Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on FlexShopper Inc’s future.
How do we generate the price momentum score of FlexShopper Inc?
When generating the price momentum score for FlexShopper Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of FlexShopper Inc’s prices. A higher score indicates a more stable short-term price trend for FlexShopper Inc.
How do we generate the institutional confidence score of FlexShopper Inc?
To generate the institutional confidence score of FlexShopper Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about FlexShopper Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of FlexShopper Inc.
How do we generate the risk management score of FlexShopper Inc?
To assess the risk management score of FlexShopper Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of FlexShopper Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of FlexShopper Inc.
