Flexible Solutions International Stock Analysis
| FSI Stock | USD 5.56 0.30 5.12% |
IPO Date 5th of November 1999 | 200 Day MA 6.6804 | 50 Day MA 6.5999 | Beta 1.629 |
Flexible Solutions holds a debt-to-equity ratio of 0.219. As of now, Flexible Solutions' Long Term Debt is increasing as compared to previous years. The Flexible Solutions' current Long Term Debt Total is estimated to increase to about 8 M, while Short and Long Term Debt is projected to decrease to under 2.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Flexible Solutions' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Flexible Solutions' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Flexible Solutions' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Flexible Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Flexible Solutions' stakeholders.
For many companies, including Flexible Solutions, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Flexible Solutions International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Flexible Solutions' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9087 | Enterprise Value Ebitda 10.9763 | Price Sales 1.9287 | Shares Float 8 M | Wall Street Target Price 11 |
Flexible Solutions International is undervalued with Real Value of 7.3 and Target Price of 11.0. The main objective of Flexible Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Flexible Solutions International is worth, separate from its market price. There are two main types of Flexible Solutions' stock analysis: fundamental analysis and technical analysis.
The Flexible Solutions stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flexible Solutions' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Flexible Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexible Solutions last dividend was issued on the 19th of May 2025. Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. Flexible Solutions International, Inc. is headquartered in Taber, Canada. Flexible Solutions operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs people. To learn more about Flexible Solutions International call Daniel OBrien at 250 477 9969 or check out https://www.flexiblesolutions.com.Flexible Solutions Quarterly Total Revenue |
|
Flexible Solutions Investment Alerts
| Flexible Solutions generated a negative expected return over the last 90 days | |
| Flexible Solutions is unlikely to experience financial distress in the next 2 years | |
| Flexible Solutions has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FY2025 Earnings Forecast for FSI Issued By Greenridge Global - MarketBeat |
Flexible Largest EPS Surprises
Earnings surprises can significantly impact Flexible Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-05-15 | 2007-03-31 | -0.01 | -0.0018 | 0.0082 | 82 | ||
2024-11-14 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-08-15 | 2017-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Flexible Solutions Environmental, Social, and Governance (ESG) Scores
Flexible Solutions' ESG score is a quantitative measure that evaluates Flexible Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flexible Solutions' operations that may have significant financial implications and affect Flexible Solutions' stock price as well as guide investors towards more socially responsible investments.
Flexible Stock Institutional Investors
| Shares | Blackrock Inc | 2025-06-30 | 16.2 K | Strait & Sound Wealth Management Llc | 2025-06-30 | 10.1 K | Covestor Ltd | 2025-06-30 | 6.2 K | Founders Capital Management Inc | 2025-06-30 | 5 K | Wells Fargo & Co | 2025-06-30 | 1.2 K | 1 North Wealth Services Llc | 2025-06-30 | 700 | Advisor Group Holdings, Inc. | 2025-06-30 | 450 | Sbi Securities Co Ltd | 2025-06-30 | 101 | Jpmorgan Chase & Co | 2025-06-30 | 18.0 | Renaissance Technologies Corp | 2025-06-30 | 386.4 K | Vanguard Group Inc | 2025-06-30 | 277.2 K |
Flexible Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 74.38 M.Flexible Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Management Efficiency
Flexible Solutions has Return on Asset of 0.0488 % which means that on every $100 spent on assets, it made $0.0488 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0799 %, implying that it generated $0.0799 on every 100 dollars invested. Flexible Solutions' management efficiency ratios could be used to measure how well Flexible Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The Flexible Solutions' current Return On Tangible Assets is estimated to increase to 0.05. The Flexible Solutions' current Return On Capital Employed is estimated to increase to 0.11. As of now, Flexible Solutions' Total Current Assets are increasing as compared to previous years. The Flexible Solutions' current Intangible Assets is estimated to increase to about 2.6 M, while Non Currrent Assets Other are projected to decrease to under 174.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.99 | 3.14 | |
| Tangible Book Value Per Share | 2.65 | 2.79 | |
| Enterprise Value Over EBITDA | 10.04 | 9.54 | |
| Price Book Value Ratio | 1.36 | 1.29 | |
| Enterprise Value Multiple | 10.04 | 9.54 | |
| Price Fair Value | 1.36 | 1.29 | |
| Enterprise Value | 43.3 M | 45.5 M |
Leadership at Flexible Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 5th of February, Flexible Solutions shows the Variance of 8.33, standard deviation of 2.89, and Mean Deviation of 2.07. Flexible Solutions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flexible Solutions Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Flexible Solutions price data points by creating a series of averages of different subsets of Flexible Solutions entire price series.
Flexible Solutions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flexible Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flexible Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flexible Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flexible Solutions Outstanding Bonds
Flexible Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flexible Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flexible bonds can be classified according to their maturity, which is the date when Flexible Solutions International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Flexible Solutions Predictive Daily Indicators
Flexible Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flexible Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.56 | |||
| Day Typical Price | 5.56 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Flexible Solutions Corporate Filings
F4 | 2nd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of September 2025 Other Reports | ViewVerify | |
8K | 27th of August 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 15th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Flexible Solutions Forecast Models
Flexible Solutions' time-series forecasting models are one of many Flexible Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flexible Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Flexible Solutions Bond Ratings
Flexible Solutions International financial ratings play a critical role in determining how much Flexible Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Flexible Solutions' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.34) | Unlikely Manipulator | View |
Flexible Solutions Debt to Cash Allocation
As Flexible Solutions International follows its natural business cycle, the capital allocation decisions will not magically go away. Flexible Solutions' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Flexible Solutions International has 10.81 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Flexible Solutions has a current ratio of 2.46, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Flexible to invest in growth at high rates of return. Flexible Solutions Total Assets Over Time
Flexible Solutions Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Flexible Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Flexible Solutions Debt Ratio | 18.0 |
Flexible Solutions Corporate Bonds Issued
Most Flexible bonds can be classified according to their maturity, which is the date when Flexible Solutions International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Flexible Net Debt
Net Debt |
|
About Flexible Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flexible Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flexible shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flexible Solutions. By using and applying Flexible Stock analysis, traders can create a robust methodology for identifying Flexible entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.40 | 0.42 |
Current Flexible Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flexible analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flexible analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 11.0 | Strong Buy | 1 | Odds |
Most Flexible analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flexible stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flexible Solutions, talking to its executives and customers, or listening to Flexible conference calls.
Flexible Stock Analysis Indicators
Flexible Solutions International stock analysis indicators help investors evaluate how Flexible Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flexible Solutions shares will generate the highest return on investment. By understating and applying Flexible Solutions stock analysis, traders can identify Flexible Solutions position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.7 M | |
| Long Term Debt | 6.6 M | |
| Common Stock Shares Outstanding | 12.7 M | |
| Total Stockholder Equity | 38 M | |
| Total Cashflows From Investing Activities | -2.5 M | |
| Tax Provision | 851.2 K | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Property Plant And Equipment Net | 17.1 M | |
| Cash And Short Term Investments | 10 M | |
| Cash | 7.6 M | |
| Accounts Payable | 2 M | |
| Net Debt | 3.2 M | |
| 50 Day M A | 6.5999 | |
| Total Current Liabilities | 11.9 M | |
| Other Operating Expenses | 32.7 M | |
| Non Current Assets Total | 25.4 M | |
| Forward Price Earnings | 10.4603 | |
| Non Currrent Assets Other | 167.9 K | |
| Stock Based Compensation | 673.1 K |
Complementary Tools for Flexible Stock analysis
When running Flexible Solutions' price analysis, check to measure Flexible Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |