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Flexible Solutions International Inc

FSI
5.520USD
+0.070+1.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
70.05MMarket Cap
36.01P/E TTM

Flexible Solutions International Inc

5.520
+0.070+1.27%
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: 2026-02-06

Key Insights

Flexible Solutions International Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 11.50.In the medium term, the stock price is expected to trend down.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.

Flexible Solutions International Inc's Score

Industry at a Glance

Industry Ranking
37 / 69
Overall Ranking
194 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Flexible Solutions International Inc Highlights

StrengthsRisks
Flexible Solutions International Inc. is a Canada-based holding company that develops and manufactures biodegradable polymers for oil extraction, detergent ingredients, water treatment, and crop nutrient chemistry. Its products include HEATSAVR and WATERSAVR. Its segments include Energy and water conservation products (EWCP), and Biodegradable polymers (TPAs). 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. TPA segment is used by the petroleum, chemical, utility and mining industries to prevent corrosion and scaling in water piping. This segment is also used in detergents to increase biodegradability and in agriculture to increase crop yields by enhancing fertilizer uptake. It also manufactures food-grade products sold by the TPA division.
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 1.80, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 350.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
11.500
Target Price
+96.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Flexible Solutions International Inc is 8.98, ranking 7 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.56M, representing a year-over-year increase of 13.33%, while its net profit experienced a year-over-year increase of 182.27%.

Score

Industry at a Glance

Previous score
8.98
Change
0

Financials

10.00

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

10.00

Operational Efficiency

8.04

Growth Potential

8.09

Shareholder Returns

8.76

Flexible Solutions International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Flexible Solutions International Inc is 6.64, ranking 55 out of 69 in the Chemicals industry. Its current P/E ratio is 36.01, which is 29.53% below the recent high of 46.65 and 87.23% 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 37/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Flexible Solutions International Inc is 9.00, ranking 3 out of 69 in the Chemicals industry. The average price target is 11.50, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
11.500
Target Price
+96.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Flexible Solutions International Inc
FSI
2
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

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: 2026-02-06

The current price momentum score of Flexible Solutions International Inc is 6.62, ranking 61 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 6.45 and the support level at 5.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.02

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.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
29.666
Sell
STOCH(KDJ)(9,3,3)
12.398
Oversold
ATR(14)
0.271
Low Volatility
CCI(14)
-135.590
Sell
Williams %R
95.710
Oversold
TRIX(12,20)
-0.635
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.728
Sell
MA10
5.815
Sell
MA20
6.011
Sell
MA50
6.498
Sell
MA100
7.687
Sell
MA200
6.710
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Flexible Solutions International Inc is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 9.68%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is James Simons, holding a total of 350.25K shares, representing 2.76% of shares outstanding, with 10.66% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
O'Brien (Daniel B)
4.43M
--
Comprehensive Financial Planning, Inc.
1.26M
--
Renaissance Technologies LLC
Star Investors
350.25K
-9.37%
The Vanguard Group, Inc.
Star Investors
284.87K
+2.78%
Perritt Capital Management, Inc.
107.60K
-2.18%
Dimensional Fund Advisors, L.P.
80.48K
+2.16%
The Informed Momentum Company LLC
69.17K
--
Marshall Wace LLP
52.02K
--
Ritholtz Wealth Management LLC
11.31K
--
Helina (Robert Thomas)
35.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 current risk assessment score of Flexible Solutions International Inc is 3.16, ranking 57 out of 69 in the Chemicals industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.65
VaR
+5.29%
240-Day Maximum Drawdown
+50.93%
240-Day Volatility
+78.13%

Return

Best Daily Return
60 days
+6.33%
120 days
+13.18%
5 years
+52.85%
Worst Daily Return
60 days
-12.52%
120 days
-12.52%
5 years
-24.31%
Sharpe Ratio
60 days
-3.23
120 days
-0.76
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+50.93%
3 years
+58.04%
5 years
+69.33%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.54
5 years
+0.23
Skewness
240 days
+1.17
3 years
+2.90
5 years
+2.95

Volatility

Realised Volatility
240 days
+78.13%
5 years
+71.22%
Standardised True Range
240 days
+7.74%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
-133.06%
240 days
-133.06%
Maximum Daily Upside Volatility
60 days
+34.68%
Maximum Daily Downside Volatility
60 days
+38.11%

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
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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