FORUM MARKETS INC (FRMM)
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-09-04
$5.31-4.15%
Close 2026-09-04 · 1-day change
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · FRMM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 189.2% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
FRMM — CEO transition
Dated 2026-08-21
Director — Crystal Heter: A board member resigned to focus on a new executive role at another company, which is a standard director departure without negative implications for the company.
Why it matters: The earnings report will provide insights into financial performance and future outlook. This is crucial for investors.
Watch forEarnings report shows better results than expected. This shows better financial health.
Also watch forEarnings report shows results worse than expected. This confirms ongoing financial struggles.
Why it matters: More acquisitions would show commitment to growth in the aerospace sector. It boosts the asset portfolio.
Supportive ifAt least one more aerospace asset acquisition will be announced by the end of 2026.
Worry ifNo new aerospace asset acquisitions will be announced by the end of 2026.
Why it matters: Reporting buyback volumes shows a commitment to capital use. No volumes have been reported yet.
Supportive ifShare buyback volumes are in the financials for 2026.
Worry ifNo share buyback volumes reported in financials for 2026.
Why it matters: Hitting this revenue target shows progress in growth. Current revenue is far below this goal.
Supportive ifTotal revenue reported at $18 million or more for fiscal 2026.
Worry ifTotal revenue was below $18 million for fiscal 2026.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$337 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $1,188 loss on $10,000 · 11.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,306 loss on $10,000 · 93.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.