Forum Markets Incorporated (FRMM) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Forum Markets Incorporated (NASDAQ: FRMM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.71 (-2.11% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, FRMM ranks #1075 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), FRMM carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AVX (Avax One Technology Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.4%, cap $48.2M) and NCTY (The9 Limited American Depository Shares) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $47.9M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
Per FRMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690080), Forum Markets Incorporated generated $6.5M in revenue, -$450.5M in net income, and -$26.1M in free cash flow against $306.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 36.1 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FRMM currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.61) and Max Pain ($3.90) forces dealer call-delta covering toward $20.42.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Forum Markets Incorporated (FRMM) dropped -2.11% to $3.71, trading at 11% of its 52-week range ($1.76 – $19.45). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Forum Markets, Incorporated ("Forum" or "the Company") (NASDAQ:FRMM), an innovator in sourcing and operating cash-generating assets in AI infrastructure, commercial aerospace and AI-powered consumer
Forum Markets, Incorporated (Nasdaq: FRMM), an innovator in sourcing and operating cash-generating assets in AI infrastructure, commercial aerospace and AI-powered consumer finance, today announced it expects to release
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FRMM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FRMM. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Forum Markets Incorporated (FRMM) ranks #1075 by composite RQD confidence (29/100, grade E) and #1013 by equity capitalization ($49.0M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while AVX leads on capital efficiency and profitability with -10.4% ROIC and — gross margin. MATH currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with FRMM at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FRMM
ACTIVE
Forum Markets Incorporated | E | 29/100 | — | — | -35.0% | -2.11% | $49.0M | Benchmark Subject |
| AVX Avax One Technology Ltd. | D- | 39/100 | — | — | -10.4% | +11.55% | $48.2M | /avx-vs-frmm → |
| NCTY The9 Limited American Depository Shares | E | 24/100 | — | — | -35.0% | -3.83% | $47.9M | /ncty-vs-frmm → |
| MATH Metalpha Technology Holding Limited | D+ | 55/100 | — | — | — | -4.76% | $47.5M | /math-vs-frmm → |
| VIP Vulcan Infrastructure and Power Inc. (Class A) | E | 34/100 | 9.6x | — | -35.0% | -0.38% | $50.5M | /vip-vs-frmm → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forum Markets Incorporated (FRMM) reported GAAP revenue of $6.5M (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$450.5M, operating cash flow of -$26.1M, and free cash flow of -$26.1M (-2124.8% YoY). On the balance sheet, FRMM closed FY2025 with $306.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.5M | -$450.5M | -$26.1M | -$26.1M | $306.3M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$6.2M | -$1.2M | -$1.2M | $12.8M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$19.9M | -$10.9M | -$10.9M | — | — |
As of 2026-11-01, Forum Markets Incorporated (NASDAQ: FRMM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.71 (-2.11% 1D, market cap $49.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, FRMM ranks #1075 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), FRMM carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AVX (Avax One Technology Ltd.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.4%, cap $48.2M) and NCTY (The9 Limited American Depository Shares) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $47.9M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
Per FRMM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690080), Forum Markets Incorporated generated $6.5M in revenue, -$450.5M in net income, and -$26.1M in free cash flow against $306.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FRMM last traded at $3.71 (-2.11% on volume of 128,917 shares), positioning the stock -19.52% below its 50-day simple moving average ($4.61) and -17.56% below its 200-day simple moving average ($4.50). Across its 52-week range of $1.76 to $19.45, FRMM sits at the 11.0% percentile with a 14-day RSI of 36.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.25 to $4.17).
Why FRMM Stock dropped -2.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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