Event-Driven Stocks

Forward Industries, Inc.

FWDINasdaq

Financials · Finance Services · TX · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$18.2M$29.6M$36.1M$38.2M$39.0M$34.5M
Operating income−$8.4M−$2.2M$159,658$588,470−$764,999−$2.0M
Net income−$167.0M−$2.0M−$3.7M−$1.4M$523,805−$1.8M
Total assets$1.47B$14.8M$17.4M$20.9M$19.9M$19.4M
Total liabilities$4.8M$11.8M$14.8M$14.7M$12.4M$12.8M
Equity$1.47B$3.0M$2.6M$6.3M$7.4M$6.6M
EPS (diluted)$-24.59$-1.77$-3.39$-0.14$0.05$-0.19
Shares out.86.5M1.1M10.1M10.1M10.1M9.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−46.1%
Net margin
−918.1%
Return on equity
−11.4%
Return on assets
−11.3%
Return on capital (ROCE)
−0.6%
Liabilities / assets
0.3%
Debt / equity
0.00×
Book value / share
$17.00
Revenue growth (YoY)
−38.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
320.13safe
Accruals / assets
11.0%clean
Beneish M-Score
-1.97normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions0 disposals3 open-market buy(s)net +10.7M shares · last 8
InsiderDateTypeSharesPrice
Pruitt Michael DOfficer — Chief Executive OfficerMay 19, 2026Buy500$4.16
Samani PyahmDirectorMay 5, 2026J1.8M$4.43
Brazier Mark ChristopherOfficer — Chief Financial OfficerApr 16, 2026Grant275,000$0.00
Navi Ryan DavidOfficer — Chief Investment OfficerMar 8, 2026Grant382,085$0.00
Quinn Georgia POfficer — General CounselMar 8, 2026Grant293,911$0.00
Navi Ryan DavidOfficer — Chief Investment OfficerDec 19, 2025Buy10,000$7.08
Pruitt Michael DOfficer — Chief Executive OfficerDec 15, 2025Buy1,000$7.44
Multicoin Capital Management, Llc10% ownerSep 10, 2025Grant7.9M$18.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.0M1.8+53.2%
Apr 30, 20261.3M1.8-16.1%
Apr 15, 20261.5M2.4+4.3%
Mar 31, 20261.5M1.4-35.6%
Mar 13, 20262.3M2.3+0.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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