FWDI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is attractive, but P/S and lack of earnings make traditional valuation impossible.
- P/B ratio of 0.44 suggests deep value relative to assets
- P/S ratio of 10.88 is prohibitively expensive for 0% margins
- Lack of Graham Number due to negative earnings
Growth is present but currently destructive to shareholder equity.
- Massive top-line growth (363%)
- Inability to scale growth into net income
- Bearish technical trend
Long-term and medium-term price performance is disastrous.
- Recent Q/Q EPS growth improvement
- 5-year return of -83.4%
- 6-month crash of -81%
Strong balance sheet liquidity is the only thing preventing immediate insolvency despite operational failure.
- Low debt levels
- High current ratio
- Piotroski F-Score 1/9
- Negative ROE
Company is in a growth/survival phase; no income profile.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FWDI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FWDI
Forward Industries, Inc.
Primary
|
-83.4% | -60.2% | -11.2% | -81.0% | -10.0% | +6.8% |
|
BNED
Barnes & Noble Education, Inc.
Peer
|
-98.3% | -95.9% | -17.0% | -1.0% | -3.6% | +4.6% |
|
FOSL
Fossil Group, Inc.
Peer
|
-61.5% | +62.6% | +400.0% | +116.3% | +31.5% | +14.0% |
|
EM
Smart Share Global Limited
Peer
|
-85.6% | +16.0% | +6.5% | -14.9% | +0.9% | 0.0% |
|
FLXS
Flexsteel Industries, Inc.
Peer
|
+36.1% | +177.0% | +37.7% | +15.1% | +4.3% | +4.2% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FWDI
Forward Industries, Inc.
|
BEARISH | $380.79M | - | -170.7% | -% | $4.58 | |
|
BNED
Barnes & Noble Education, Inc.
|
BEARISH | $311.59M | 12.89 | 0.7% | 0.1% | $9.15 | Compare |
|
FOSL
Fossil Group, Inc.
|
BEARISH | $309.28M | - | -69.7% | -7.8% | $5.3 | Compare |
|
EM
Smart Share Global Limited
|
BEARISH | $289.1M | - | -0.5% | -0.7% | $1.14 | Compare |
|
FLXS
Flexsteel Industries, Inc.
|
BULLISH | $259.42M | 13.26 | 12.3% | 4.6% | $48.53 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | QUINN GEORGIA P | General Counsel | Stock Award | 293,911 | - |
| 2026-03-06 | NAVI RYAN DAVID | Chief Investment Officer | Stock Award | 382,085 | - |
| 2025-12-19 | NAVI RYAN DAVID | Chief Investment Officer | Purchase | 10,000 | $70,800 |
| 2025-12-15 | PRUITT MICHAEL D | Chief Executive Officer | Purchase | 1,000 | $7,440 |
Past News Coverage
Recent headlines mentioning FWDI from our newsroom.