FMFC · Kandal M Venture Ltd
Market Cap
$2.54M
Shares
492,374
Volume · Oct 20
2551
Avg daily vol (5 sessions)
117.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.15
Open$5.59
Day$5.08–5.59
52W close$4.88–346.80
Avg vol 30d46K
Short int7K · 1.4% float · 1.0d
Short vol41%
DataJun 2025–Oct 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
-0.3%
Year over year
Operating margin
1.9%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−35%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−67%
trailing
YTD return
−52%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $13 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.38% of float · ▼ -17.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
205%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
19.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−35%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $8 › 200d $13 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.38% of float · ▼ -17.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 0%
Range high $347
vs 200-day avg -60%
vs 50-day avg -35%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Footwear & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FMFC
this stock
Kandal M Venture Ltd
|
$2.54M | — | — | — | 1.4% |
|
NKE
NIKE, Inc.
|
$55.27B | -41.6% | +0.2% | 17.8 | 6.7% |
|
DECK
Deckers Outdoor Corp
|
$11.90B | -15.8% | +9.8% | 12.4 | 8.7% |
|
ONON
On Holding AG
|
$11.83B | -23.8% | — | — | 8.3% |
|
CROX
Crocs, Inc.
|
$5.76B | +40.5% | -1.5% | 9.7 | 10.4% |
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
Accumulating
Holders
7
- % held
- 1.6%
- Net QoQ
- +3.8K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 15, 2026
- This year
- 25
Kandal M Venture Limited reported unaudited revenue of US$9,556k and gross profit of US$2,150k for six months ended September 30, 2026, up 20.9% and 45.3%, while income from operations rose 183.2% to US$538k.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FMFC | +5.5% | -36.9% | -66.9% | -29.6% | -52.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +7.0% | -36.0% | -74.6% | -30.1% | -64.7% |