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Flexible Solutions International Inc

FSI
9.060USD
+0.010+0.11%
Close 10/31, 16:00ETQuotes delayed by 15 min
114.63MMarket Cap
37.67P/E TTM

Flexible Solutions International Inc

9.060
+0.010+0.11%
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 Flexible Solutions International Inc

Currency: USD Updated: 2025-10-31

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.

Flexible Solutions International Inc's Score

Industry at a Glance

Industry Ranking
31 / 70
Overall Ranking
175 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+25.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flexible Solutions International Inc Highlights

StrengthsRisks
Flexible Solutions International, Inc. is an environmental technology company. The Company is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient availability chemistry. Its products include HEATSAVR and WATERSAVR. Its segments include Energy and water conservation products (EWCP), and Biodegradable polymers (TPAs). Its EWCP segment consists of liquid swimming pool blankets which save energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blankets and which are designed to be used in still or slow-moving drinking water sources. Its TPA segment is used by the petroleum, chemical, utility and mining industries to prevent corrosion and scaling in water piping. This product can also be used in detergents to increase biodegradability and in agriculture to increase crop yields by enhancing fertilizer uptake.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.30%.
Overvalued
The company’s latest PB is 2.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.10M shares, decreasing 10.28% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.74, which is higher than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.37M, representing a year-over-year increase of 7.96%, while its net profit experienced a year-over-year increase of 57.30%.

Score

Industry at a Glance

Previous score
9.74
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.72

Flexible Solutions International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.64, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 37.37, which is 24.17% below the recent high of 46.41 and 87.70% above the recent low of 4.60.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Flexible Solutions International Inc is 11.50, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+25.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
5
Median
7
Average
Company name
Ratings
Analysts
Flexible Solutions International Inc
FSI
2
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
17
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

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: 2025-10-31

The company’s current price momentum score is 7.52, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 9.90 and the support level at 8.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
0.01

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(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
49.057
Neutral
STOCH(KDJ)(9,3,3)
48.805
Neutral
ATR(14)
0.582
High Vlolatility
CCI(14)
-32.062
Neutral
Williams %R
53.548
Neutral
TRIX(12,20)
-0.164
Sell
StochRSI(14)
3.058
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.174
Sell
MA10
9.047
Buy
MA20
9.004
Buy
MA50
9.448
Sell
MA100
7.516
Buy
MA200
6.252
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
O'Brien (Daniel B)
4.43M
--
Comprehensive Financial Planning, Inc.
1.26M
--
Renaissance Technologies LLC
Star Investors
386.44K
-1.08%
The Vanguard Group, Inc.
Star Investors
277.17K
--
Perritt Capital Management, Inc.
110.00K
--
Dimensional Fund Advisors, L.P.
78.78K
+10.99%
Bridgeway Capital Management, LLC
63.90K
-21.70%
Helina (Robert Thomas)
35.00K
--
Regal Investment Advisors, LLC
28.46K
--
Essex Investment Management Company, LLC
26.25K
-1.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 2.26, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.29. 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
2.26
Change
0
Beta vs S&P 500 index
1.29
VaR
+5.35%
240-Day Maximum Drawdown
+51.18%
240-Day Volatility
+82.10%

Return

Best Daily Return
60 days
+26.13%
120 days
+26.13%
5 years
+52.85%
Worst Daily Return
60 days
-11.02%
120 days
-15.40%
5 years
-24.31%
Sharpe Ratio
60 days
+2.79
120 days
+2.37
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+51.18%
3 years
+58.41%
5 years
+68.62%
Return-to-Drawdown Ratio
240 days
+2.80
3 years
+1.03
5 years
+0.42
Skewness
240 days
+3.54
3 years
+2.98
5 years
+2.92

Volatility

Realised Volatility
240 days
+82.10%
5 years
+73.48%
Standardised True Range
240 days
+4.49%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+447.79%
240 days
+447.79%
Maximum Daily Upside Volatility
60 days
+91.87%
Maximum Daily Downside Volatility
60 days
+65.11%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+17.26%
60 days
-38.57%
120 days
-45.75%

Peer Comparison

Chemicals
Flexible Solutions International Inc
Flexible Solutions International Inc
FSI
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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