KBSX · FST Corp.
$0.90
At close · Jul 27
Market Cap
$40.29M
Shares
44.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.90
Open$0.90
Day$0.90–0.91
52W$0.81–1.83
Avg vol 30d14K
Short int278K · 0.6% float · 30.9d
Short vol6%
DataMar 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−21%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−21%
trailing
YTD return
−36%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -3.0% MoM · 30.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
43%
contracting
EPS growth
+67%
Y/Y
Free cash flow
$-1.6M
Balance sheet
$22.0M
net debt
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.8%
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
−31%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.62% of float · ▼ -3.0% MoM · 30.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 9%
52-wk high $2
vs 200-day avg -31%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KBSX
this stock
FST Corp.
|
$40.29M | -35.7% | +0.0% | — | 0.6% |
|
AS
Amer Sports, Inc.
|
$20.47B | -5.8% | — | — | 2.2% |
|
HAS
Hasbro, Inc.
|
$12.82B | +11.3% | +13.1% | — | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.74B | +64.6% | +14.3% | 25.6 | 4.8% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.77B | +12.0% | — | — | 0.0% |
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
4
- % held
- 4.1%
- Net QoQ
- +11.7K sh
- Top holder
- Harraden Circle Investmen…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBSX | +4.7% | +5.5% | -21.1% | -5.3% | -35.7% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +5.2% | +4.9% | -27.9% | -4.2% | -44.1% |