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Flexible Solutions International Inc

FSI

10.800USD

+1.060+10.88%
Close 09/15, 16:00ETQuotes delayed by 15 min
136.65MMarket Cap
44.91P/E TTM

Flexible Solutions International Inc

10.800

+1.060+10.88%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
13 / 72
Overall Ranking
121 / 4724
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
+18.07%
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
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 3.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.86M shares, increasing 0.47% 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 Updated2025-09-12

The company's current financial score is 7.71, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.47M, representing a year-over-year decrease of 18.98%, while its net profit experienced a year-over-year decrease of 160.74%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.95

Operational Efficiency

7.47

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 39.72, which is -39.41% below the recent high of 24.07 and 45.45% above the recent low of 21.67.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.30. The average price target for Flexible Solutions International Inc is 11.00, with a high of 11.00 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
+18.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
4
Median
7
Average
Company name
Ratings
Analysts
Flexible Solutions International Inc
FSI
2
Albemarle Corp
ALB
28
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
15
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 Updated2025-09-12

The company’s current price momentum score is 9.81, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 11.26 and the support level at 6.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.11

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
69.464
Neutral
STOCH(KDJ)(9,3,3)
62.898
Buy
ATR(14)
0.928
High Vlolatility
CCI(14)
118.983
Buy
Williams %R
22.127
Buy
TRIX(12,20)
1.762
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.782
Buy
MA10
9.788
Buy
MA20
9.291
Buy
MA50
7.193
Buy
MA100
5.749
Buy
MA200
5.302
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
O'Brien (Daniel B)
4.43M
+3.75%
Comprehensive Financial Planning, Inc.
1.26M
--
Renaissance Technologies LLC
Star Investors
390.64K
+0.31%
The Vanguard Group, Inc.
Star Investors
277.17K
--
Perritt Capital Management, Inc.
110.00K
-6.66%
Dimensional Fund Advisors, L.P.
70.98K
+35.20%
Bridgeway Capital Management, LLC
81.61K
-16.73%
Helina (Robert Thomas)
35.00K
-53.33%
Regal Investment Advisors, LLC
28.46K
--
Essex Investment Management Company, LLC
26.56K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 3.24, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.28. 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
3.24
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.29%
240-Day Maximum Drawdown
+51.18%
240-Day Volatility
+77.64%
Return
Best Daily Return
60 days
+26.13%
120 days
+26.13%
5 years
+52.85%
Worst Daily Return
60 days
-15.40%
120 days
-15.40%
5 years
-24.31%
Sharpe Ratio
60 days
+3.92
120 days
+2.04
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+51.18%
3 years
+60.86%
5 years
+68.62%
Return-to-Drawdown Ratio
240 days
+3.22
3 years
+1.16
5 years
+0.94
Skewness
240 days
+3.58
3 years
+2.99
5 years
+2.99
Volatility
Realised Volatility
240 days
+77.64%
5 years
+73.13%
Standardised True Range
240 days
+3.37%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+345.62%
240 days
+345.62%
Maximum Daily Upside Volatility
60 days
+95.74%
Maximum Daily Downside Volatility
60 days
+73.41%
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
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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