AFRI · Forafric Global PLC
$10.58
-0.01 (-0.09%)
At close · Jul 21
Market Cap
$285.28M
Shares
26.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.58
Open$10.61
Day$10.50–10.72
52W$7.47–11.42
Avg vol 30d25K
Short int271K · 1.0% float · 5.3d
Short vol57%
DataFeb 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+4%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+5%
trailing
YTD return
−4%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
2 of 49 funds reported for Jun 30 · net +183 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.00% of float · ▲ +1.4% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Squeeze score
48
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
32%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
3.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
2 of 49 funds reported for Jun 30 · net +183 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.00% of float · ▲ +1.4% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $11 · 79%
52-wk high $11
vs 200-day avg +7%
vs 50-day avg +4%
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
|
$285.28M | -4.1% | +6.3% | — | 1.0% |
|
ADM
Archer-Daniels-Midland Co
|
$42.08B | +51.1% | -6.2% | 38.9 | 3.7% |
|
BG
Bunge Global SA
|
$24.13B | +37.2% | +32.4% | 29.0 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$20.09B | -1.9% | +2.1% | 44.9 | 2.9% |
|
CALM
Cal-Maine Foods Inc
|
$4.13B | +10.6% | -31.7% | 13.3 | 11.9% |
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 | -1.3% | +6.3% | +5.2% | +5.0% | -4.1% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -0.8% | +5.8% | -2.4% | +4.8% | -13.8% |