AFRI · Forafric Global PLC
$11.15
+0.53 (+4.99%)
At close · Aug 21
Market Cap
$286.36M
Shares
26.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.15
Open$10.70
Day$10.70–11.90
52W close$7.96–11.28
Avg vol 30d17K
Short int246K · 0.9% float · 15.2d
Short vol53%
DataFeb 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+7%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+16%
trailing
YTD return
+1%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of float · ▼ -8.7% MoM · 15.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
10%
expanding
EPS growth
+35%
Y/Y
Free cash flow
$-161.0K
Balance sheet
$12.1M
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of float · ▼ -8.7% MoM · 15.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $11 · 96%
Range high $11
vs 200-day avg +10%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AFRI
this stock
Forafric Global PLC
|
$286.36M | +1.1% | -35.6% | — | 0.9% |
|
ADM
Archer-Daniels-Midland Co
|
$39.38B | +39.7% | -6.2% | 22.3 | 3.4% |
|
BG
Bunge Global SA
|
$22.62B | +27.0% | +32.4% | 27.2 | 3.0% |
|
TSN
Tyson Foods, Inc.
|
$20.55B | -0.2% | +2.1% | 36.1 | 2.4% |
|
CALM
Cal-Maine Foods Inc
|
$3.87B | +4.1% | -31.7% | — | 10.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AFRI | +5.0% | +6.1% | +15.5% | +4.1% | +1.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +6.4% | +2.5% | +4.0% | +1.6% | -11.2% |