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FRMM

FORUM MARKETS Inc
$5.70 -1.11 (-16.30%) At close · Jul 7
Market Cap
$82.89M
Shares
14,542,979

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.70 Open$6.81 Day$5.66–6.87 52W$1.76–174.60 Avg vol 30d331K Short int3.4M · 23.3% float · 11.4d Short vol39% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −31% below
+ Price vs 50-day avg +14% above
RSI (14) 55 · neutral
+ MACD trend positive
52-week position 2% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $5 › 200d $8 — 200d above 50d
Institutional flow -20% holders QoQ · +7 funds added
Insider flow No net insider activity over 90 days
Short interest 23.32% of float · ▲ +1.0% MoM · 11.4 days cover
Volume signal Volume near normal
Institution breadth 47 holders — 13F breadth
Fundamentals Strong
EPS growth −90% Y/Y
+ Buyback $100.0M authorized
+ Balance sheet net cash $8.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 14, 2026
Year-over-year revenue growth · 2027 Initiated 50% – 100%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−31% below Bearish
Price vs 50-day avg
+14% above Bullish
RSI (14)
55 · neutral Neutral
MACD trend
positive Bullish
52-week position
2% · near low Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
23.32% of float · ▲ +1.0% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2 Now $6 · 2% 52-wk high $175
vs 200-day avg -31% vs 50-day avg +14%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FRMM
FORUM MARKETS Inc
this stock
$82.89M +16.3% 23.3%
SAP
Sap SE
$191.89B -33.0% 0.9%
SHOP
Shopify Inc.
$155.90B -25.4% +26.1% 117.8 1.6%
UBER
Uber Technologies, Inc
$147.42B -11.4% +18.3% 18.0 2.7%
CRM
Salesforce, Inc.
$140.46B -37.5% +25.9% 19.9 7.2%

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 Reducing
Holders
47
% held
83.3%
Net QoQ
-743.3K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
11.4d
Change
+32.0K sh
View
Short Volume
Short vol %
39%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$185
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.5M
Net income (FY)
$-450.5M
EPS diluted
$-54.32
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
18
View
Proposed Sales
Value
$52.6K
Shares
5.0K
Filed
Nov 20, 2025
View
Exempt Offerings
Offering
$425.0M
Filed
Sep 15, 2025
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
FRMM -1.4% +12.0% +14.7% +5.0% +16.3%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -4.4% +12.8% +6.5% +4.4% +6.2%

Capital returns

Buyback program · as of Jun 29, 2026
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1690080 CUSIP 68236V401 13F (30d) 1 filings 1 filers Visit website Investor relations