FORWARD INDUSTRIES INC (FWDI)
NASDAQConsumer DiscretionaryAsset Management - CryptocurrencySnapshot 2026-11-04
$5.70-11.35%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryAsset Management - CryptocurrencySnapshot 2026-11-04
QuarterlyIQ Insights · FWDI
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 | -9.1% |
| Our one-year growth estimate | diamond | 37.2% |
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.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
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.
Growth built into the price is above our model estimate.
The price assumes 46.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name operates in a high-miss-rate industry and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 0 industry peers
FWDI — debt issuance
Dated 2026-09-24
Entry into a Material Definitive Agreement. On September 22, 2026, Forward Industries, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an institutional investor (the “Purchaser”) pursuant to which the Company agreed to issue and sell in a registered direct offering (the “Offering”) under the Securities Act of 1933 (the “Securities Act”), an aggregate of 3,125,000 shares (the “Shares”) of the Company’s common stock (“Common Stock”). Each Share…
Why it matters: More SOL per share shows that treasury growth is reaching each share. Q4 growth below zero would reverse the recent trend.
Supportive ifThe next update shows fully diluted SOL per share above 0.0806, the September 30, 2026 level.
Worry ifThe next update shows fully diluted SOL per share below 0.0806.
Why it matters: The September treasury and net asset figures are early estimates and not audited. The annual audit can confirm or change the reported NAV.
Watch forThe annual filing reports net asset value near the early estimate of $870.4 million for September 30, 2026.
Also watch forThe annual filing reports net asset value far below the early estimate of $870.4 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$379 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $985 loss on $10,000 · 9.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,764 loss on $10,000 · 67.6% | 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.