FMFC · Kandal M Venture Ltd
Market Cap
$4.17M
Shares
18.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.23
Open$0.24
Day$0.22–0.24
52W close$0.22–15.48
Avg vol 30d7.8M
Short int384K · 2.1% float · 1.0d
Short vol63%
DataJun 2025–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
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 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−13%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−56%
trailing
6-month return
−50%
trailing
YTD return
−16%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +686.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
212%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
19.1%
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
−39%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +686.9% 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 $0
Now $0 · 0%
Range high $15
vs 200-day avg -39%
vs 50-day avg -13%
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
|
$4.17M | -15.5% | — | — | 2.1% |
|
NKE
NIKE, Inc.
|
$57.03B | -37.8% | +0.2% | 18.3 | 4.6% |
|
DECK
Deckers Outdoor Corp
|
$11.97B | -15.3% | +9.8% | 12.5 | 5.8% |
|
ONON
On Holding AG
|
$9.83B | -37.9% | — | — | 5.2% |
|
BIRK
Birkenstock Holding plc
|
$5.89B | -12.8% | — | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 1.8%
- Net QoQ
- +150.8K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FMFC | +2.3% | -56.5% | -49.7% | -56.5% | -15.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +1.8% | -59.5% | -63.1% | -59.5% | -28.3% |