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AFRI · Forafric Global PLC

Track AFRI — free
$11.07 -0.14 (-1.25%) At close · Sep 11
Market Cap
$298.49M
Shares
26.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.07 Open$11.30 Day$11.00–11.59 52W close$8.34–11.30 Avg vol 30d20K Short int204K · 0.8% float · 9.7d Short vol61% DataFeb 2021–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-35.6%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+31.5%
Trailing year
Short interest
0.8%
Latest settlement · 9.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +15%
trailing
YTD return 0%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -6.6% MoM · 9.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
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
High
Volatility 29%
annualized · 1-yr
Max drawdown −17%
past year
ATR 4.3%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -6.6% MoM · 9.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $11 · 92% Range high $11
vs 200-day avg +8% vs 50-day avg +4%

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

Versus peers

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AFRI
Forafric Global PLC
this stock
$298.49M +0.4% -35.6% 0.8%
ADM
Archer-Daniels-Midland Co
$41.80B +50.8% -6.2% 23.7 3.0%
BG
Bunge Global SA
$23.75B +37.4% +32.4% 28.5 3.5%
TSN
Tyson Foods, Inc.
$18.64B -9.6% +2.1% 32.7 2.5%
CALM
Cal-Maine Foods Inc
$3.47B -7.0% -31.7% 10.2%

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
59
% held
8.6%
Net QoQ
+266.5K sh
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
203.8K
Days to cover
9.7d
Change
-14.5K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
681
Value
$7.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$176.5M
Net income (FY)
$-14.9M
EPS diluted
$-0.47
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
AFRI -0.5% +4.5% +14.8% +1.7% +0.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.6% +6.3% -3.0% +2.0% -11.7%
Key facts CIK 1903870 CUSIP X3R81D102 13F (30d) 15 filings 15 filers Visit website