Skip to main content
FWDI logo

FWDI · Forward Industries, Inc.

Track FWDI — free
$4.94 +0.40 (+8.81%) At close · Aug 19
Market Cap
$364.80M
Shares
73.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.94 Open$4.59 Day$4.55–5.11 52W close$3.54–39.00 Avg vol 30d931K Short int5.9M · 8.0% float · 6.5d Short vol55% Last earningsAug 12, 2026 DataJun 2024–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jun 18, 2024; bars on opposite sides are not compared.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +16%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return +9%
trailing
YTD return −25%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.99% of float · ▲ +13.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
89 holders — near 2-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Fair
Revenue growth −9%
Y/Y
Gross margin 29%
expanding
EPS growth −1289%
Y/Y
Free cash flow $-4.5M
Buyback $1.0B
authorized
Balance sheet $4.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −91%
past year
ATR 6.3%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 12, 2026
Average quarterly SG&A expenses, excluding stock-based compensat · forward Non-GAAP $4.8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.99% of float · ▲ +13.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
89 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 4% Range high $39
vs 200-day avg -13% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Common shares outstanding 73,846,883 Q3 FY2026
Cumulative staking rewards since September 2025 300,000 Q3 FY2026
Increase in SOL and SOL equivalent holdings during the quarter 508,618 Q3 FY2026
Network stake weight (Forward Validator) 1.8% Q3 FY2026
Shares repurchased during the quarter 2,561,376 Q3 FY2026
SOL and SOL equivalent holdings 7,552,698 Q3 FY2026
SOL per share (fully diluted) 0.07 Q3 FY2026
Staking rewards generated during the quarter 106,000 Q3 FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FWDI
Forward Industries, Inc.
this stock
$364.80M -25.3% -9.0% 8.0%
NKE
NIKE, Inc.
$57.99B -35.6% +0.2% 18.6 3.9%
DECK
Deckers Outdoor Corp
$12.49B -11.7% +9.8% 13.0 4.7%
ONON
On Holding AG
$10.46B -32.7% 5.9%
BIRK
Birkenstock Holding plc
$6.15B -11.7% 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
89
% held
52.2%
Net QoQ
+4.3M sh
Top holder
Galaxy Digital Inc.
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
5.9M
Days to cover
6.5d
Change
+681.1K sh
View
Short Volume
Short vol %
55%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
13.5K
Value
$55.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$18.2M
Net income (FY)
$-167.0M
EPS diluted
$-24.59
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
14
View
Proposed Sales
Value
$5.1M
Shares
163.4K
Filed
Oct 22, 2025
View
Exempt Offerings
Offering
$1.6B
Filed
Sep 25, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Jun 18, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FWDI +12.3% +14.1% +9.1% +22.6% -25.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +12.7% +11.2% -2.5% +19.6% -38.0%

Capital returns

Buyback program · as of Nov 30, 2025
Authorized
$1.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 38264 CUSIP 349932103 13F (30d) 88 filings 87 filers Visit website Investor relations