Flexible Solutions International, Inc. (FSI)
Valuation Overview•Is Flexible Solutions International, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 46/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
FSI struggles with subpar profitability and pressured margins. This is supported by a highly conservative balance sheet featuring strong liquidity and pristine Altman Z safety.
The company is facing top-line contraction (-5.6% 3Y CAGR) however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 9.0%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | +0.7% | -5.6% | +4.2% | +9.3% | |
| EBITDA | $424K | — | -12.9% | — | — | |
| Net Income | -$241K | -74.1% | -51.8% | — | -6.3% | |
| EPS (Diluted) | $-0.02 | -75.9% | -53.1% | -24.8% | -6.2% | |
| Free Cash Flow | -$4.1M | -198.0% | -5.5% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 29.1% | 28.1% | 29.5% | 32.3% |
| Operating Margin | 9.0% | 10.5% | 12.6% | 11.9% |
| Net Margin | 2.1% | 5.7% | 8.5% | 9.5% |
| FCF Margin | -9.5% | 1.8% | 3.0% | 3.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.05 | $-0.02 | +60.0% | ||
| Q1'26 | $0.05 | $-0.03 | -160.0% | ||
| Q4'25 | $0.05 | $-0.04 | -180.0% | ||
| Q3'25 | $0.06 | $0.15 | +150.0% | ||
| Q2'25 | $0.05 | $-0.02 | -140.0% | ||
| Q1'25 | $0.05 | $0.05 | +0.0% | ||
| Q4'24 | $0.06 | $0.05 | -16.7% | ||
| Q3'24 | $0.07 | $0.10 | +42.9% |
Total return is +46.5% (1Y), outperforming the benchmark by +25.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -6.0% | -13.3% | — |
| 1Y | +46.5% | +25.6% | — |
| 3YCAGR | +36.4% | +14.5% | +7.7% |
| 5YCAGR | +11.4% | -0.7% | +6.4% |
| 10YCAGR | +16.7% | +2.7% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Flexible Solutions International, Inc. (FSI) valuation, health, and returns.
Based on peer relative multiples, Flexible Solutions International, Inc. appears Expensive versus peers compared to industry peers.
Flexible Solutions International, Inc. has multiple valuation anchors: Peer Relative Fair Value: $2.51. A convergence of these signals offers higher conviction.
Flexible Solutions International, Inc. displays fair financial health with a composite quality score of 46/100, supported by a Altman Z-Score of 4.2 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 5.9%.
Flexible Solutions International, Inc. pays a 1.4% dividend yield, covered by a 162% payout ratio with 1 years of growth, supplemented by a 0.0% buyback yield.
Flexible Solutions International, Inc.'s current growth trajectory is Accelerating. The company achieved +0.7% 1Y revenue growth and -75.9% 1Y EPS growth, compared to its 3Y revenue CAGR of -5.6%.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 33% of recent quarters with a 1-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Flexible Solutions International, Inc. include: -53.5% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 1.11x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.