FSIMICRO

Flexible Solutions International, Inc.

Basic MaterialsChemicals - Specialty
$6.28
$0.00(+1.29%)
52W$3.55
$11.48
Updated May 7, 12:00 AM
RSI52
RS Rating43/99
Beta0.96
Volatility68%
F-Score6/9
Mkt Cap$80M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Flexible Solutions International, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 87% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.75
50 SMA > 100 SMA$5.98
100 SMA > 150 SMA$6.69
150 SMA > 200 SMA$7.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.22+1.01%ABOVE
50 SMA$5.75+9.21%ABOVE
100 SMA$5.98+5.00%ABOVE
150 SMA$6.69-6.14%BELOW
200 SMA$7.07-11.16%BELOW

Price Performance

1D+1.3%
1W+1.3%
1M+17.2%
3M+9.6%
6M-24.3%
YTD-7.8%
1Y+74.4%
3Y+30.4%
52-Week Trading Range34% from low
$6.28
52W Low$3.55
52W High$11.48

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
VCP ScoreCOOL
3/10
Base depth: 36.6%

Risk Profile

Beta
0.96
52W Vol
68%
ATR
$0.41
Max DD (1Y)
-54%

Volume Analysis

Today
10.6K
50D Avg
19.1K
Vol Ratio
0.56x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-62%
$0.05
Q1'25-160%
$-0.02
Q2'25+50%
$0.15
Q3'25+87%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.17%
5 Years:+6.86%
3 Years:+3.57%
TTM:+0.18%

Compounded Profit Growth

10 Years:+23.11%
5 Years:+8.45%
3 Years:-5.01%
TTM:-16.53%

Stock Price CAGR

10 Years:+16.70%
5 Years:+14.08%
3 Years:+30.43%
1 Year:+74.44%

Return on Equity

10Y Avg:12.9%
5Y Avg:12.9%
3Y Avg:12.5%
Last Year:10.9%

Key Metrics

Market Cap$80M
Gross Margin34.6%
Net Margin7.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is FSI in an uptrend right now?

FSI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FSI overbought or oversold?

FSI's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is FSI outperforming the market?

FSI has a Relative Strength (RS) Rating of 43 out of 99. FSI is currently lagging the broader market.

Where is FSI in its 52-week range?

FSI is trading at $6.28, which is 55% of its 52-week high ($11.48) and 34% above its 52-week low ($3.55).

How volatile is FSI?

FSI has a Beta of 0.96 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.