FORWARD INDUSTRIES INC (FWDI)
NASDAQConsumer DiscretionaryAsset Management - CryptocurrencySnapshot 2026-09-04
$6.31-5.54%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAsset Management - CryptocurrencySnapshot 2026-09-04
Research Workspace
Put FWDI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue reaches at least $18.2 million by Q3 2025: Q3 FY26 rev $10.8M vs $18.2M target.
View ThesisManagement screens weak on capital allocation, margins, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 899% growth a year, above the roughly 3% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 91% in its worst 12-month stretch.
View RiskFWDI's growth depends on expanding its Solana treasury and increasing SOL per share. Revenue grew 400% year over year, but the latest earnings missed expectations. It trades at 8.2× price-to-sales versus a peer median of 0.8×. The market is pricing in more growth than forecasted, indicating expectations look full. The primary risk is the recent earnings miss, with a 41% probability of missing next quarter's outlook. Peer multiples imply a price about 10% above where it trades. This read is provisional.
Trailing returns as of 2026-09-04. FWDI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 3 analysts currently covering FWDI (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare FWDI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FWDI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Footwear — fair value, gap to price, and forward P/E.
Compare the value case
Put FWDI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand Solana treasury and increase SOL per share
Strategic SOL accumulation aligns with growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Evaluate and implement cost structure measures
Earnings miss raises concerns about cost structure measures.
Revenue shortfall raises concerns about future performance.
