FLX

NEUTRAL

$2.38 Live

BingEx Ltd · NASDAQ

$2.08 52W Range $4.45

FLX BingEx Ltd - Fundamental Analysis

NEUTRAL

Console Chart News

FLX Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Integrated Freight & Logistics

Current Price Live

$2.38

52W High

$4.45

52W Low

$2.08

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$169.29M

P/E

11.33

ROE

13.8%

Profit margin

2.7%

Debt/Equity

0.03

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

FLX exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and negligible debt (D/E 0.03), suggesting a stable balance sheet. However, this financial stability is contrasted by a severe lack of growth, with Q/Q revenue declining by 12.93% and a disastrous 5-year price performance of -86.8%. While the stock trades below its Graham Number ($2.90), indicating a defensive value, the bearish technical trend (0/100) and shrinking top line suggest a potential value trap. The company is fundamentally healthy but operationally stagnant.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health

Extremely low leverage with a Debt/Equity ratio of 0.03

Robust liquidity evidenced by a Current Ratio of 2.35

Deep value valuation with a Price/Sales ratio of 0.04

Trading below the Graham Number defensive fair value of $2.90

Key Risks

Accelerating revenue decline (-12.93% Q/Q)

Very thin operating margins (0.29%) leaving little room for error

Severe long-term capital erosion (-86.8% over 5 years)

Complete lack of analyst coverage and institutional guidance

Strongly bearish technical momentum (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$2.18

-8.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Candidate

Key drivers: Pristine balance sheet, Negative revenue growth, Extreme valuation discount, Bearish price action

Confidence

85%

Value

85/100

Ref P/E, PEG, Graham Number

Positives

P/E of 11.33 is low
P/S of 0.04 is exceptionally low
Price is below Graham Number

Watchpoints

Price is above growth-based intrinsic value ($1.47)

Future

20/100

Ref Growth rates

Positives

Low forward P/E suggests potential for earnings recovery

Watchpoints

YoY Revenue growth is negative
Q/Q Revenue growth is sharply declining

Past

15/100

Ref Historical trends

Positives

Recent 1Y return is slightly positive (+6.7%)

Watchpoints

5Y and 3Y returns are -86.8%
6M return is -33.3%

Health

90/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Debt/Equity 0.03
Current Ratio 2.35

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.38

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
FLX BingEx Ltd Primary	-86.8%	-86.8%	+6.7%	-33.3%	-0.4%	-5.2%
BOOM DMC Global Inc. Peer	-82.9%	-58.0%	+17.2%	+0.7%	+30.1%	+1.5%
AP Ampco-Pittsburgh Corporation Peer	-10.9%	+174.0%	+190.8%	+155.0%	-14.9%	-33.6%
ALTG Alta Equipment Group Inc. Peer	-32.2%	-58.5%	-10.7%	-23.1%	+36.8%	-0.6%
EML The Eastern Company Peer	-9.5%	+14.7%	-4.8%	-3.5%	+11.2%	+3.9%

FLX

BingEx Ltd

Primary

-86.8%

+6.7%

-33.3%

-0.4%

-5.2%

BOO

DMC Global Inc.

Peer

-82.9%

-58.0%

+17.2%

+0.7%

+30.1%

+1.5%

Ampco-Pittsburgh Corporation

Peer

-10.9%

+174.0%

+190.8%

+155.0%

-14.9%

-33.6%

ALT

Alta Equipment Group Inc.

Peer

-32.2%

-58.5%

-10.7%

-23.1%

+36.8%

-0.6%

EML

The Eastern Company

Peer

-9.5%

+14.7%

-4.8%

-3.5%

+11.2%

+3.9%

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

11.33

5.82

N/A

1.33

0.04

-0.11

-8.96

$169.29M

Profitability

Profit margins and return metrics

Profit Margin 2.74%

Operating Margin 0.29%

Gross Margin 11.75%

ROE 13.83%

ROA 2.29%

Growth

Revenue and earnings growth rates

Revenue Growth -2.7%

Earnings Growth N/A

Q/Q Revenue Growth -12.93%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.03

Low debt

Current Ratio

2.35

Strong

Quick Ratio

2.25

Excellent

Cash/Share

$4.64

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21

$N/A

Industrials Sector Comparison

Comparing FLX against 180 companies in the Industrials sector (15 bullish, 78 neutral, 87 bearish)

P/E Ratio

11.33

This Stock

89.16

Sector Avg

-87.3% (Discount)

Return on Equity (ROE)

13.83%

This Stock

0.44%

Sector Avg

+3017.8% (Excellent)

Profit Margin

2.74%

This Stock

32.32%

Sector Avg

-91.5% (Weaker)

Debt to Equity

0.03

This Stock

4.3

Sector Avg

-99.4% (Less Debt)

Revenue Growth

-2.7%

This Stock

32.15%

Sector Avg

-108.4% (Slower)

Current Ratio

2.35

This Stock

3.18

Sector Avg

-26.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FLX BingEx Ltd	NEUTRAL	$169.29M	11.33	13.8%	2.7%	$2.38
BOOM DMC Global Inc.	BEARISH	$176.46M	-	-0.2%	-0.3%	$8.57	Compare
AP Ampco-Pittsburgh Corporation	BEARISH	$134.76M	-	-4.1%	-1.2%	$6.63	Compare
ALTG Alta Equipment Group Inc.	BEARISH	$207.27M	-	-160.6%	-4.3%	$6.43	Compare
EML The Eastern Company	BEARISH	$128.59M	21.19	4.9%	2.9%	$21.19	Compare

FLX BingEx Ltd

NEUTRAL

Mkt Cap

$169M

P/E

11.3

ROE

13.8%

Price

$2.38

Compare with FLX

AP Ampco-Pittsburg...

Compare with FLX

ALTG Alta Equipment...

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EML The Eastern Company

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Past News Coverage

Recent headlines mentioning FLX from our newsroom.

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FLX

FLX BingEx Ltd - 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

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Past News Coverage

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