AFRI · Forafric Global PLC
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AFRI
this stock
Forafric Global PLC
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
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% |