Flexible Solutions International Inc. (CDA) (FSI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Flexible Solutions International Inc. (CDA) (NYSE: FSI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.16 (-1.44% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 4/20. Across 270 tracked Materials issuers, FSI ranks #113 in composite RQD confidence.
Within the Materials sector (Major Chemicals), FSI carries a Roarable D (47/100 RQD), trailing P/E of 101.5x, gross margin of 32.6%, and ROIC of 8.5%. By comparison, ARQ (Arq Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -24.6%, cap $77.3M) and AMTX (Aemetis Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $90.2M). Among the 5-stock peer group, FSI leads on earnings multiple (101.5x) while FSI leads on capital efficiency (8.5% ROIC).
Per FSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001069394), Flexible Solutions International Inc. (CDA) generated $38.5M in revenue (+0.7% YoY), $786.9K in net income, and -$591.7K in free cash flow against $61.8M in total assets and $4.0M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 31% of 52W Range • RSI-14 at 50.6 (NEUTRAL RANGE)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FSI currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.99) and Max Pain ($6.47) forces dealer call-delta covering toward $9.58.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Flexible Solutions International Inc. (CDA) (FSI) slipped -1.44% to $6.16, trading at 31% of its 52-week range ($4.85 – $9.12). Stretched risk/reward at 102x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
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TABER, ALBERTA, Oct. 19, 2026 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and wat
FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient
TABER, ALBERTA, Aug. 31, 2026 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and wat
Yahoo Finance coverage on FSI stock catalysts, institutional flow, and earnings outlook.
Analysts have trimmed their price target on Flexible Solutions International by $2.50, while the model fair value sits unchanged at $8.50 per share. This adjustment reflects a recalibration of how well the company may ex
TABER, ALBERTA, July 20, 2026 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and wat
Moby summary of Flexible Solutions International, Inc.'s Q1 2026 earnings call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FSI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FSI. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Flexible Solutions International Inc. (CDA) (FSI) ranks #113 by composite RQD confidence (47/100, grade D) and #234 by equity capitalization ($78.7M). Within this direct 5-issuer industry benchmark cohort, FSI leads on earnings valuation at 101.5x trailing P/E, while FSI leads on capital efficiency and profitability with 8.5% ROIC and 32.6% gross margin. FSI currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FSI
ACTIVE
Flexible Solutions International Inc. (CDA) | D | 47/100 | 101.5x | 32.6% | 8.5% | -1.44% | $78.7M | Benchmark Subject |
| ARQ Arq Inc. | E | 31/100 | — | — | -24.6% | 0.00% | $77.3M | /arq-vs-fsi → |
| AMTX Aemetis Inc. | E | 28/100 | — | -0.4% | -35.0% | -3.10% | $90.2M | /amtx-vs-fsi → |
| LNZA LanzaTech Global Inc. | E | 26/100 | — | — | -35.0% | -8.06% | $67.1M | /lnza-vs-fsi → |
| CITR CitroTech Inc. | E | 18/100 | — | 22.3% | -35.0% | +1.59% | $63.9M | /citr-vs-fsi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flexible Solutions International Inc. (CDA) (FSI) reported GAAP revenue of $38.5M (+0.7% vs. FY2024 revenue of $38.2M , and +0.5% cumulative change since FY2023) , GAAP net income of $786.9K, operating cash flow of $3.8M, and free cash flow of -$591.7K (-198.0% YoY). On the balance sheet, FSI closed FY2025 with $61.8M in total assets against $4.0M in total debt (Altman Z-Score: 4.26, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $38.5M | $786.9K | $3.8M | -$591.7K | $61.8M | $4.0M |
| FY2024 (FY) | 2024-12-31 | $38.2M | $3.0M | $5.6M | $603.6K | $60.0M | $6.6M |
| FY2023 (FY) | 2023-12-31 | $38.3M | $2.8M | $6.1M | $6.1M | — | — |
As of 2026-11-03, Flexible Solutions International Inc. (CDA) (NYSE: FSI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.16 (-1.44% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 4/20. Across 270 tracked Materials issuers, FSI ranks #113 in composite RQD confidence.
Within the Materials sector (Major Chemicals), FSI carries a Roarable D (47/100 RQD), trailing P/E of 101.5x, gross margin of 32.6%, and ROIC of 8.5%. By comparison, ARQ (Arq Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -24.6%, cap $77.3M) and AMTX (Aemetis Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $90.2M). Among the 5-stock peer group, FSI leads on earnings multiple (101.5x) while FSI leads on capital efficiency (8.5% ROIC).
Per FSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001069394), Flexible Solutions International Inc. (CDA) generated $38.5M in revenue (+0.7% YoY), $786.9K in net income, and -$591.7K in free cash flow against $61.8M in total assets and $4.0M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FSI last traded at $6.16 (-1.44% on volume of 18,282 shares), positioning the stock +2.84% above its 50-day simple moving average ($5.99) and +4.94% above its 200-day simple moving average ($5.87). Across its 52-week range of $4.85 to $9.12, FSI sits at the 30.7% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($5.77 to $6.55).
Per the Roarable RQD rating, FSI scores 49 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 8.5%; FCF yield -0.74%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 4.26; Piotroski F 6/9; Debt/Equity 0.1). For a prospective investor, the weakest pillar is insider conviction, and the cash engine is weak because free cash flow yield is negative. The balance sheet pillar is the strongest offset, with low leverage and a Piotroski score of 6/9. Upside depends on whether earnings and cash generation recover; the rating implies that the current evidence does not yet support that recovery.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links or proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Flexible Solutions International Inc. (CDA) (FSI) • Click "Debate This Headline" to argue it in the Roar Pit below
CSW Industrials (CSW) delivered earnings and revenue surprises of -0.81% and +2.21%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
PPG Industries (PPG) delivered earnings and revenue surprises of +5.63% and +1.82%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Element Solutions (ESI) delivered earnings and revenue surprises of +4.17% and +2.82%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
TABER, ALBERTA, Oct. 19, 2026 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and wat
FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and water treatment as well as crop nutrient
TABER, ALBERTA, Aug. 31, 2026 (GLOBE NEWSWIRE) -- FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (NYSE-AMERICAN: FSI), is the developer and manufacturer of biodegradable polymers for oil extraction, detergent ingredients and wat
Yahoo Finance coverage on FSI stock catalysts, institutional flow, and earnings outlook.
Analysts have trimmed their price target on Flexible Solutions International by $2.50, while the model fair value sits unchanged at $8.50 per share. This adjustment reflects a recalibration of how well the company may ex
Welcome to the FSI (Flexible Solutions International Inc. (CDA)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (101.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FSI, but look at what you are paying: 101.5x trailing P/E with 32.6% gross margins. Unless Flexible Solutions International Inc. (CDA) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FSI, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $6.25 (52-wk range $4.85 - $9.12), any beat on forward guidance forces shorts and underweight funds to chase.
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