FWDI
Forward IndustriesFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 2.7 / Value 34.1 / Sentiment 54.5
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
34
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum3 · Δ7d +0.6
Value34 · Δ7d +0.1
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.6
Δ21d
-2.5
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.7 / Value 34.1 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$348.01M
Beta
0.73
Shares Out
86.46M
P/E (TTM) · Derived
-0.2
P/S (TTM)
33.12
P/FCF (TTM)
1807.72
Rev YoY
+67.6%
EPS YoY
-952.8%
Gross Margin
+27.6%
Op Margin
-40.7%
Net Debt
-$38.17M
Current Ratio
15.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology