KBSX · FST Corp.
Market Cap
$45.66M
Shares
44.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$1.00
Day$0.99–1.01
52W close$0.84–1.70
Avg vol 30d12K
Short int261K · 0.6% float · 17.6d
Short vol99%
DataMar 2022–Aug 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 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+4%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
18%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−18%
trailing
YTD return
−29%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.58% of float · ▼ -4.0% MoM · 17.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
61
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
$40.2M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
10.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.58% of float · ▼ -4.0% MoM · 17.6 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 · 18%
Range high $2
vs 200-day avg -19%
vs 50-day avg +4%
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.
|
$45.66M | -28.8% | +31.4% | — | 0.6% |
|
AS
Amer Sports, Inc.
|
$17.77B | -18.2% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.29B | +14.8% | +13.1% | 16.8 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.72B | +58.1% | +14.3% | 23.7 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.45B | -2.0% | — | — | 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
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 | -9.4% | +7.0% | -18.3% | +18.0% | -28.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -9.8% | +5.7% | -31.6% | +15.3% | -41.3% |