FWDI:NASDAQForward Industries, Inc. Analysis
Data as of 2026-08-26 - not real-time
$6.05
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Forward Industries, Inc. trades at $6.05, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 33.3%. With RSI at 77.9 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at $3.77 up to resistance at $6.30.
The shares look undervalued at 31.0 times earnings, though no sector average was available for comparison. Consensus targets land 29.5% above where the shares trade now. Revenue is growing at 332.1%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 73.7%, a beta of 3.73 and a maximum drawdown of 90.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued at 31.0 times earnings, though no sector average was available for comparison. Consensus targets land 29.5% above where the shares trade now. Revenue is growing at 332.1%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 73.7%, a beta of 3.73 and a maximum drawdown of 90.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
Forward Industries FWDI is scheduled to announce Q3 earnings results on Wednesday, August 12th, after market close.Forward Industries Inc FWDI reports a net loss driven by digital asset volatility, but highlights strong SOL growth,...Investornewsbreaks Forward Industries Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- RSI at 77.9 signals overbought conditions
- Trading above the 200-day average of 5.52
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- RSI at 77.9 signals overbought conditions
- Trading above the 200-day average of 5.52
- Analyst targets imply +29.5% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +29.5% versus the current price
- Negative return on equity of -461.4%
- Revenue growth of +332.1%
Key Metrics & Analysis
Financial Health
Revenue Growth332.10%
P/E Ratio31.0
ROE-461.37%
ROA2.05%
Debt/Equity24.99
P/B Ratio0.9
Op. Cash Flow$-18381304
Free Cash Flow$14.8M
Technical Analysis
TrendNeutral
RSI77.9
Support$3.77
Resistance$6.30
MA 20$4.50
MA 50$4.36
MA 200$5.52
MACDBullish
VolumeIncreasing
Fear & Greed Index93.38
Valuation
Fair Value$5.55
Target Price$7.83
Upside/Downside29.48%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta3.73
Volatility73.72%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.