Stock Ratings / Financials / FWDI / earnings

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Forward Industries Inc. (FWDI) Next Earnings Date & Expected ±12.5% Move

$6.94 -4.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Forward Industries Inc. (FWDI) carries a Roarable Rating of E (Strong Sell) with 26/100 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.

ROARABLE E • RED ALERT Cap $529.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FWDI)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.87 Expected Swing

MODEL EARNINGS SETUP GAUGE

FWDI Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: -9%

Model Bullish Setup (26/100)Model Risk Weight (74/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$18.2M	-$167.0M	-$4.5M	52%
FY 2024	2024-09-30	$20.0M	-$2.0M	$454.6K	52%
FY 2023	2023-09-30	$22.7M	-$3.7M	$1.2M	52%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FWDI)

✓Walkthrough of FWDI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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FWDI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +50.54%▲ ASCENDING CHANNEL

2026-10-30O $6.56H $6.94L $6.04C $6.94VOL 1.80M

RES: $10.22SUP: $4.62SMA50: $7.01SMA200: $5.30

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FWDI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FWDI Butterfly Map → + Track FWDI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FWDI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FWDI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FWDI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FWDI)

Financials Rank #1087 of 1096 ⚔️ ABTC vs FWDI Full Matrix →

1. Head-to-Head Financials Peer Comparison (FWDI vs. ABTC, WYFI, OPFI, HIVE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Forward Industries Inc. (FWDI) ranks #1087 by composite RQD confidence (26/100, grade E) and #690 by equity capitalization ($529.4M). Within this direct 5-issuer industry benchmark cohort, OPFI leads on earnings valuation at 19.0x trailing P/E, while OPFI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. OPFI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with FWDI at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FWDI ACTIVE Forward Industries Inc.	E	26/100	—	—	-0.8%	-4.54%	$529.4M	Benchmark Subject
ABTC American Bitcoin Corp. (Class A)	E	28/100	—	—	-27.1%	-5.90%	$546.1M	/abtc-vs-fwdi →
WYFI WhiteFiber Inc.	E	34/100	—	—	-5.8%	-5.39%	$508.5M	/wyfi-vs-fwdi →
OPFI OppFi Inc. (Class A)	C+	69/100	19.0x	—	85.0%	+3.90%	$499.3M	/opfi-vs-fwdi →
HIVE HIVE Digital Technologies Ltd.	D+	52/100	—	—	-26.5%	-2.36%	$567.8M	/hive-vs-fwdi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000038264

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Forward Industries Inc. (FWDI) reported GAAP revenue of $18.2M (-9.0% vs. FY2024 revenue of $20.0M , and -19.8% cumulative change since FY2023) , GAAP net income of -$167.0M, operating cash flow of -$4.5M, and free cash flow of -$4.5M (-1096.0% YoY). On the balance sheet, FWDI closed FY2025 with $892.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$18.2M	-$167.0M	-$4.5M	-$4.5M	$892.9M	—
FY2024 (FY)	2024-09-30	$20.0M	-$2.0M	$519.8K	$454.6K	$13.5M	—
FY2023 (FY)	2023-09-30	$22.7M	-$3.7M	$1.2M	$1.2M	—	—

3. FWDI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FWDI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Forward Industries Inc. (NASDAQ: FWDI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $6.94 (-4.54% 1D, market cap $529.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, FWDI ranks #1087 in composite RQD confidence.

How does FWDI compare to ABTC and WYFI in the Financials sector?

Within the Financials sector (Finance: Consumer Services), FWDI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.8%. By comparison, ABTC (American Bitcoin Corp. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -27.1%, cap $546.1M) and WYFI (WhiteFiber Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -5.8%, cap $508.5M). Among the 5-stock peer group, OPFI leads on earnings multiple (19.0x) while OPFI leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FWDI?

Per FWDI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000038264), Forward Industries Inc. generated $18.2M in revenue (-9.0% YoY), -$167.0M in net income, and -$4.5M in free cash flow against $892.9M 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.

Where is FWDI trading relative to its 50-day, 200-day, and 52-week technical levels?

FWDI last traded at $6.94 (-4.54% on volume of 1,196,058 shares), positioning the stock -1.00% below its 50-day simple moving average ($7.01) and +30.94% above its 200-day simple moving average ($5.30). Across its 52-week range of $3.48 to $14.85, FWDI sits at the 30.4% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.07 to $7.81).