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FWDI · Forward Industries, Inc.

$4.26 -0.07 (-1.62%) At close · Jul 23
Market Cap
$318.14M
Shares
74.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.26 Open$4.23 Day$4.11–4.40 52W$3.48–46.00 Avg vol 30d1.5M Short int4.6M · 6.1% float · 2.1d Short vol65% Last earningsDec 31, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −36%
trailing
YTD return −36%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Accumulating
6 of 67 funds reported for Jun 30 · net +44.1K sh shares · +2 new
Insider flow Accumulating
Net +$2.1K over 90 days · 0% sells
Short interest Rising
6.12% of float · ▲ +92.2% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
67 holders — mid 2-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Fair
Revenue growth −9%
Y/Y
Gross margin 29%
expanding
EPS growth −1289%
Y/Y
Free cash flow $-4.5M
Buyback $1.0B
authorized
Balance sheet $4.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −91%
past year
ATR 8.4%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Accumulating
6 of 67 funds reported for Jun 30 · net +44.1K sh shares · +2 new
Insider flow Accumulating
Net +$2.1K over 90 days · 0% sells
Short interest Rising
6.12% of float · ▲ +92.2% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
67 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $3 Now $4 · 2% 52-wk high $46
vs 200-day avg -41% vs 50-day avg -2%

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

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FWDI
Forward Industries, Inc.
this stock
$318.14M -35.6% -45.5% 6.1%
NKE
NIKE, Inc.
$62.62B -33.3% +0.2% 20.1 4.9%
DECK
Deckers Outdoor Corp
$13.36B -7.2% +9.8% 13.7 4.7%
ONON
On Holding AG
$12.22B -21.1% 6.2%
BIRK
Birkenstock Holding plc
$7.47B -0.7% 6.2%

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 Accumulating
Holders
68
% held
44.4%
Reported
6 of 67
Top holder
Galaxy Digital Inc.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
2.1d
Change
+2.2M sh
View
Short Volume
Short vol %
65%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
174.6K
Value
$741.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
44.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$2.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$18.2M
Net income (FY)
$-167.0M
EPS diluted
$-24.59
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 20, 2026
This year
12
View
Proposed Sales
Value
$5.1M
Shares
163.4K
Filed
Oct 22, 2025
View
Exempt Offerings
Offering
$1.6B
Filed
Sep 25, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
FWDI +0.5% +16.1% -35.8% +1.0% -35.6%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +2.1% +15.4% -42.2% +2.1% -43.8%

Capital returns

Buyback program · as of Nov 30, 2025
Authorized
$1.00B
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 38264 CUSIP 349932103 13F (30d) 7 filings 6 filers Visit website Investor relations