KBSX · FST Corp.
Market Cap
$64.91M
Shares
44.77M
Volume · Oct 23
6169
Avg daily vol (3M)
20.69K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.39
Open$1.43
Day$1.32–1.45
52W close$0.84–1.72
Avg vol 30d31K
Short int245K · 0.5% float · 5.4d
Short vol8%
DataMar 2022–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$51.86M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+36.2%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-10.6%
Trailing year
Short interest
0.5%
Latest settlement · 5.4 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+12%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+9%
trailing
YTD return
−1%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -6.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
59
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
84%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
11.0%
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 Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -6.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 63%
Range high $2
vs 200-day avg +14%
vs 50-day avg +12%
50-day above 200-day golden cross
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.
|
$64.91M | -0.7% | +31.4% | — | 0.5% |
|
HAS
Hasbro, Inc.
|
$16.53B | +43.2% | +13.1% | 20.9 | 5.9% |
|
AS
Amer Sports, Inc.
|
$16.40B | -24.4% | — | — | 2.4% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.38B | +57.8% | +14.3% | 22.8 | 6.4% |
|
GWKSY
Games Workshop Group PLC
|
$7.93B | -10.7% | — | — | 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
5
- % held
- 4.2%
- Net QoQ
- +13.2K sh
- Top holder
- Harraden Circle Investmen…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBSX | +4.6% | -7.3% | +8.6% | -15.2% | -0.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +5.0% | -5.9% | +2.8% | -14.9% | -12.2% |