FAMI · Farmmi, Inc.
$0.15
-0.05 (-24.85%)
At close · Jul 27
Market Cap
$7.22M
Shares
37.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.20
Day$0.19–0.20
52W$0.18–2.12
Avg vol 30d866K
Short int86K · 0.2% float · 1.0d
Short vol27%
DataJan 2020–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−84%
below
Price vs 50-day avg
−78%
below
RSI (14)
26
oversold
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−83%
trailing
6-month return
−86%
trailing
YTD return
−84%
this year
Relative strength
−93%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 3 funds reported for Jun 30 · net -29 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.23% of float · ▼ -86.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
−56%
Y/Y
Gross margin
3%
contracting
EPS growth
−267%
Y/Y
Free cash flow
$52.4M
Balance sheet
$39.4M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
41.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−84%
Bearish
Price vs 50-day avg
−78%
Bearish
RSI (14)
26
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
1 of 3 funds reported for Jun 30 · net -29 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.23% of float · ▼ -86.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $2
vs 200-day avg -84%
vs 50-day avg -78%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FAMI
this stock
Farmmi, Inc.
|
$7.22M | -84.3% | -56.4% | — | 0.2% |
|
JBS
Jbs N.V.
|
$40.39B | -15.9% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$30.44B | +6.3% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.23B | -22.5% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$13.93B | +6.9% | -2.8% | 29.8 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.0%
- Reported
- 1 of 3
- Top holder
- TWO SIGMA SECURITIES, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FAMI | +5.3% | -83.2% | -86.2% | -16.7% | -84.3% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +6.9% | -83.9% | -92.6% | -15.5% | -92.5% |