What is FWDI's relative strength rating?

FWDI ranks at the 96th percentile over 1 month, 85th percentile over 3 months, 85th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is FWDI in?

FWDI is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is FWDI in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FWDI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is FWDI?

FWDI currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of 3.36. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FWDI have a seasonal pattern?

TickerStance computes FWDI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FWDI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FWDI last report earnings?

FWDI most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Forward Industries, Inc. Common Stock (FWDI)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Forward Industries, Inc. Common Stock (FWDI) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 6.8%, relative volume 4.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month85pctile

6 month85pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 85

✓ADR%6.8%✓A/DA✓RVOL4.68×!$ Vol$6M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

Not enough history to compute monthly seasonality for FWDI.

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

96

3m

85

6m

85

1y

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

4.68×

U/D ratiolast 50 sessions

2.11

Breakout volbreakout day vs 50d avg

+259%

50d avg $ volumeliquidity proxy

$6.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

6.8%Elevated

ATR(14)14-day EMA

$0.37

ATR%ATR as % of close

6.40%

Beta vs SPY90d rolling

3.36

1-ADR stoprisk from close $5.73

$5.34−6.8%

Fundamentals · FWDI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-06-30

40

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 28

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.36—

24 Q3

−$0.64—

25 Q1

−$1.32—

25 Q2

−$0.77—

25 Q3

−$21.86−5972%

25 Q4

−$5.91−823%

26 Q1

−$2.98−126%

26 Q2

−$0.80−4%

26 Q3

Latest Q EPS−$0.80Loss widening −4%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Confirming

−27%

24 Q3

−35%

25 Q1

−39%

25 Q2

−68%

25 Q3

−23%

25 Q4

+224%

26 Q1

+315%

26 Q2

+332%

26 Q3

Latest Q YoY+332%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

Compressing · −181362 bps YoY

TTM op margin-1841.0%

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Dilutive · +4198% YoY

0.00B

24 Q4

0.00B

25 Q1

0.00B

25 Q2

0.00B

25 Q3

0.10B

25 Q4

0.07B

26 Q1

0.09B

26 Q2

0.07B

26 Q3

YoY common shares+4198%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
FWDI
85RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

PGCPeapack-Gladstone Financial Corp84 RBCAARepublic Bancorp Inc/KY84 AGMFederal Agricultural Mortgage Corporation86 BTDRBitdeer Technologies Group Class A Ordinary Shares84

ETF OWNERS

ETFs holding FWDI

FWDI is held by 2 ETFs as of Mar 2026. Top owner: VXF at 0.00% weight, $3M notional.

Held by 2 ETFs · $4M across latest filings · largest weight 0.54% (FDIG).

ETFs holding: 2
Total value: $4M
Top 3 concentration: 100.0%
Max weight: FDIG · 0.54%

Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding FWDI ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$3M	—
FDIG	0.54%	$1M	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · FWDI

Is the crowd watching?

49/ 100 · vs its own 90-day norm▼ 19 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorFinancials

IndustryBanking

SIC6199

Float44.6Mshares

Shares out73.8Mshares

Market cap$423.1MSmall Cap

FAQ

Frequently asked questions

What is FWDI's relative strength rating?: FWDI ranks at the 96th percentile over 1 month, 85th percentile over 3 months, 85th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is FWDI in?: FWDI is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is FWDI in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FWDI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is FWDI?: FWDI currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of 3.36. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FWDI have a seasonal pattern?: TickerStance computes FWDI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FWDI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did FWDI last report earnings?: FWDI most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

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Volume Surge

Forward Industries, Inc. Common Stock (FWDI) — Stance & relative strength

FWDI is on the watchlist, not confirmed. 3m RS is 85, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding FWDI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

Forward Industries, Inc. Common Stock (FWDI) — Stance & relative strength

FWDI is on the watchlist, not confirmed. 3m RS is 85, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding FWDI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists