FSI

BEARISH

$6.58 Live

Flexible Solutions International, Inc. · AMEX

Target $8.5 (+29.2%)

$3.55 52W Range $11.48

FSI Flexible Solutions International, Inc. - Fundamental Analysis

BEARISH

Console Chart News

FSI Stock | Fundamental Analysis & Investment Insights

AMEX • Basic Materials • Specialty Chemicals

Current Price Live

$6.58

Analyst Target

$8.5

+29.2% Upside

52W High

$11.48

52W Low

$3.55

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$83.81M

P/E

109.67

ROE

5.6%

Profit margin

2.0%

Debt/Equity

0.25

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

FSI presents a stable but mediocre Piotroski F-Score of 4/9, yet it is fundamentally disconnected from its valuation metrics. The stock trades at $6.58, representing a massive premium over its Graham Number ($2.04) and Intrinsic Value ($0.42). With negative operating margins (-1.20%), stagnant revenue growth (-0.50%), and a dismal earnings track record (0/4 beats in the last year), the current price is speculative. This bearish outlook is further reinforced by aggressive insider selling by the CEO and a technical trend score of 0/100.

Key Strengths

Strong liquidity position with a Current Ratio of 3.06

Low leverage with a Debt/Equity ratio of 0.25

Healthy Gross Margin of 32.56%

Diversified product applications across swimming pools, oil/gas, and agriculture

Positive long-term price trajectory (5Y Change +117.4%)

Key Risks

Extreme overvaluation with a trailing P/E of 109.67

Negative operating margins indicating an inability to cover overhead costs

Declining customer orders in core EWCP and TPA product lines

High fixed cost structure that amplifies losses during revenue dips

Severe earnings misses with an average surprise of -225% over the last 4 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$2.15

-67.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative / Overvalued

Key drivers: Valuation gap, Negative operating income, Insider divestment, Revenue stagnation

Confidence

90%

Value

15/100

Ref P/E 109.67, Graham Number $2.04

Positives

Low Debt/Equity

Watchpoints

P/E 109.67
Price is 3x the Graham Number
PEG Ratio 7.67

Future

30/100

Ref Revenue Growth -0.50%

Positives

Forward P/E suggests expected earnings recovery

Watchpoints

Negative YoY Revenue Growth
Consistent earnings misses
Declining core product demand

Past

40/100

Ref 0/4 beats in last 4 quarters

Positives

Strong 1Y and 3Y price appreciation

Watchpoints

History of operating losses
Poor earnings surprise track record

Health

55/100

Ref Piotroski F-Score 4/9

Positives

Current Ratio 3.06
Low Debt/Equity 0.25

Watchpoints

Piotroski F-Score 4/9
Negative Operating Margin

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.58

Analyst Target

$8.5

Upside/Downside

+29.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FSI and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FSI Flexible Solutions International, Inc. Primary	+117.4%	+121.6%	+75.8%	-32.2%	+23.4%	+4.6%
NTIC Northern Technologies International Corporation Peer	-39.9%	-29.4%	+12.0%	+4.8%	-2.1%	+1.0%
BIOX Bioceres Crop Solutions Corp. Peer	-85.0%	-90.1%	-82.5%	-68.0%	-11.8%	-7.0%
ZKIN ZK International Group Co., Ltd. Peer	-76.8%	+204.0%	+61.1%	-25.8%	-2.1%	+22.1%
MERC Mercer International Inc. Peer	-92.0%	-87.3%	-78.3%	-58.3%	-27.2%	-22.5%

FSI

Flexible Solutions International, Inc.

Primary

+117.4%

+121.6%

+75.8%

-32.2%

+23.4%

+4.6%

NTI

Northern Technologies International Corporation

Peer

-39.9%

-29.4%

+12.0%

+4.8%

-2.1%

+1.0%

BIO

Bioceres Crop Solutions Corp.

Peer

-85.0%

-90.1%

-82.5%

-68.0%

-11.8%

-7.0%

ZKI

ZK International Group Co., Ltd.

Peer

-76.8%

+204.0%

+61.1%

-25.8%

-2.1%

+22.1%

MER

Mercer International Inc.

Peer

-92.0%

-87.3%

-78.3%

-58.3%

-27.2%

-22.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

109.67

20.56

7.67

2.14

2.18

2.35

16.34

$83.81M

Profitability

Profit margins and return metrics

Profit Margin 2.04%

Operating Margin -1.2%

Gross Margin 32.56%

ROE 5.62%

ROA 3.67%

Growth

Revenue and earnings growth rates

Revenue Growth -0.5%

Earnings Growth N/A

Q/Q Revenue Growth -0.53%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.25

Low debt

Current Ratio

3.06

Strong

Quick Ratio

1.92

Excellent

Cash/Share

$0.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

29.4%

Op. Margin

0.4%

Net Margin

-5.1%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.49x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

136%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15

$N/A

2026-04-15

$-0.03

-250.0% surprise

2026-04-15

$N/A

2025-11-14

$-0.04

-200.0% surprise

Basic Materials Sector Comparison

Comparing FSI against 128 companies in the Basic Materials sector (10 bullish, 49 neutral, 69 bearish)

P/E Ratio

109.67

This Stock

40.02

Sector Avg

+174.0% (Expensive)

Return on Equity (ROE)

5.62%

This Stock

-7.91%

Sector Avg

-171.1% (Below Avg)

Profit Margin

2.04%

This Stock

-5.89%

Sector Avg

-134.7% (Weaker)

Debt to Equity

0.25

This Stock

0.97

Sector Avg

-74.0% (Less Debt)

Revenue Growth

-0.5%

This Stock

37.88%

Sector Avg

-101.3% (Slower)

Current Ratio

3.06

This Stock

5.43

Sector Avg

-43.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FSI Flexible Solutions...	BEARISH	$83.81M	109.67	5.6%	2.0%	$6.58
NTIC Northern Technologies...	BEARISH	$76.7M	-	0.4%	-0.9%	$8.08	Compare
BIOX Bioceres Crop Solutions Corp.	BEARISH	$76.17M	-	-18.9%	-17.7%	$1.2	Compare
ZKIN ZK International Group Co., Ltd.	BEARISH	$92.31M	-	-15.2%	-5.6%	$1.61	Compare
MERC Mercer International Inc.	BEARISH	$72.68M	-	-200.0%	-26.7%	$1.08	Compare

FSI Flexible...

BEARISH

Mkt Cap

$84M

P/E

109.7

ROE

5.6%

Price

$6.58

Compare with FSI

BIOX Bioceres Crop...

Compare with FSI

Compare with FSI

Compare with FSI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-03	O BRIEN DANIEL B	Chief Executive Officer	Sale	12,500	$73,500
2026-02-03	O BRIEN DANIEL B	Chief Executive Officer	Sale	16,497	$95,353
2026-01-29	O BRIEN DANIEL B	Chief Executive Officer	Sale	4,003	$23,578
2026-01-28	O BRIEN DANIEL B	Chief Executive Officer	Sale	101,500	$596,120
2026-01-16	HELINA ROBERT THOMAS	Director	Stock Award	10,000	$61,400

O BRIEN DANIEL B

Chief Executive Officer

Sell

2026-02-03

12,500 shares · $73,500

O BRIEN DANIEL B

Chief Executive Officer

Sell

2026-02-03

16,497 shares · $95,353

O BRIEN DANIEL B

Chief Executive Officer

Sell

2026-01-29

4,003 shares · $23,578

O BRIEN DANIEL B

Chief Executive Officer

Sell

2026-01-28

101,500 shares · $596,120

HELINA ROBERT THOMAS

Director

Stock Award

2026-01-16

10,000 shares · $61,400

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-20

FSI filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

10-K

2026-04-15

FSI reported sales declines in its EWCP and TPA product lines due to decreased customer orders and a reduction in gross profit margins driven by increased costs, partially offset by growth in R&D services. The company faces significant financial risks, including a history of operating losses and negative cash flow. Additionally, a high proportion of fixed costs makes the company's profitability highly sensitive to revenue fluctuations.

8-K

2025-11-21

8-K

2025-11-17

FSI filed an 8-K on November 17, 2025, likely to report its third-quarter financial results.

10-Q

2025-11-14

FSI filed its quarterly 10-Q report on November 14, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

DEF 14A

2025-09-30

FSI filed a definitive proxy statement on September 30, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K/A

2025-08-27

FSI filed an amendment to a previously submitted Current Report on Form 8-K.

8-K

2025-08-15

8-K

2025-08-15

10-Q

2025-08-14

FSI filed its quarterly 10-Q report on August 14, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

8-K

2025-05-19

10-Q

2025-05-15

8-K

2025-05-08

8-K

2025-04-01

10-K

2025-03-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FSI from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

FSI

FSI Flexible Solutions International, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!