SecBot SecBot

FWDI

Forward Industries, Inc.
Nasdaq· Finance Services· Inc. TX· CIK 0000038264 Traditional Finance
$6.87 +0.26 (+3.93%)
Oct 27 4:00 PM ET · prev $6.61
Market cap
$518.8M
Small cap
Consensus
Buy
89% Buy or better · 9 analysts
Median target
$11.00
+60% · range $8.50–16.00
1 year
−59.5%
from $16.97 · Oct 27
30 days
−14.7%
from $8.05
52-week range
$3.54–16.97
−60% from high · low Jun 25
Avg volume 20D
1.74M
shares / day
Short interest
🔒 Subscribers only
Insider net
+$2.1K
1 buyer · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Reddit crowd
64°
Warm · 3 mentions this week
Filing reports
13
analyzed by SecBot
SecBot read MIXED 5 reports · 90 days
Balance 2 bearish · 1 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 3/5

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $2.1K at an average $4.16. No open-market sales. Price is 65% above their cost.

  • InstitutionsBULLISH

    Q2 2026: 14 added (0 new), 7 trimmed or exited.

  • AnalystsBULLISH

    8 of 9 rate it Buy or better. Every target is above the price.

  • EstimatesFLAT

    Current-quarter EPS estimate $0.020 → $0.020 over 90 days. 1 up, 0 down in 30 days.

  • TrendDOWNTREND

    0% below its 50-day average.

  • SocialQUIET

    Crowd 64° (warm) this week from 3 mentions: 2 bullish, 0 bearish. No setup call. Excludes 1 subscriber-only day.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.DOUBLED3,710,811$15.7M
GEODE CAPITAL MANAGEMENT, LLCADD1,943,824$14.3M
VANGUARD CAPITAL MANAGEMENT LLCDOUBLED2,682,734$11.3M
STATE STREET CORPDOUBLED988,926$4.2M
CITADEL ADVISORS LLCADD785,784$3.3M
NORTHERN TRUST CORPDOUBLED474,529$2.0M
UBS Group AGDOUBLED388,013$1.6M
LAZARD ASSET MANAGEMENT LLCTRIM201,869$851.9K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

9 analysts
Buy 89% rate it Buy or better
Strong Buy2Buy6Hold1Sell0Strong Sell0
12-month targets · 3 analysts

Price is below the lowest target. Median implies +60%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Sep 22, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Sep 10, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Sep 3, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Aug 13, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Aug 13, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Jul 1, 2026Cantor Fitzgerald
INITIATE
INITIATEOverweight

Insider ledger

Form 4
$2.1K
bought · 1 insider
$0
sold · 0 insiders
+65.2%
vs their $4.16 cost
DateInsiderTypeValue
Aug 8, 2026
Brazier Mark Christopher
Chief Financial Officer
AWARD137,500 sh
Aug 8, 2026
Navi Ryan David
Chief Investment Officer
AWARD146,956 sh
Aug 8, 2026
Quinn Georgia P
General Counsel
AWARD146,956 sh
May 19, 2026
Pruitt Michael D
Chief Executive Officer
BUY$2.1K
May 5, 2026
Samani Pyahm
Director
OTHER$7.9M
Apr 30, 2026
Samani Pyahm
Director
OTHER$17.4M
Apr 16, 2026
Brazier Mark Christopher
Chief Financial Officer
AWARD275,000 sh
Apr 16, 2026
Brazier Mark Christopher
Chief Financial Officer
AWARD275,000 sh

Earnings setup

Estimates
$0.02
EPS estimate, this quarter
0%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.02$0.02–$0.02-50.0%$12.5M
Next Q$0.06$0.01–$0.10-8.3%$11.5M
Current FY🔒 Fresh data, subscribers only
Next FY$0.26$0.26–$0.26+33.3%$56.0M
Reddit mentions per day, 14 days
Crowd this week 64° Warm 2 bullish · 0 bearish
Mentions, 7 days 3 0 in posts · 3 in comments
Recent comments
r/options17h ago
Fresh comment, for subscribers
r/options Bullish 1d ago
nah it doesnt have to be complicated. most of what i do is single leg too, just on the selling side. the rule that keeps it simple for me is i only sell a put if i'd actually take the shares at that strike, cash sitting there to cover it, no hoping it stays otm. like i've got FWDI puts out at 7.50, if those got assigned my effective would be 6.09 and i'd be fine with that. that part was decided before i sold them, not when it goes red. buying straight calls and puts is harder imo because you n
r/options Bullish 2d ago
honestly the only way i would sell puts into an earnings date like that is if the strike is a price you would be happy owning it at for a while. not just for the premium. earnings gaps do not really care about your hedge plan in the moment lol. it can open well below the strike and you are just assigned there, so size it like you are buying the shares. that is how i am treating my FWDI puts that are still open. assignment at $6.09 effective would be welcome, so i am fine leaving them. if i did
r/thetagang Neutral 2d ago
quiet one for me today, markets closed and i am trying not to invent trades. friday worked out, my HIMS $30 covered call expired worthless so i kept my 100 shares and the $120 premium. that puts october premium at $1,617, a record month for me which still feels a bit surreal. in the TFSA i have IREN, 100 shares at $27.67 and i sold the Nov 13 $30 call at $2.22, so $25.45 effective basis. FWDI puts are still open too, assignment at $6.09 effective would be welcome if it happens. otherwise just l
All social signals and their track records

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 SEC
Forward Industries disclosed a 13% increase in SOL holdings to 8.5 million SOL as of September 30, 2026, with SOL per…
8-K — Impact 4/10
Oct 1, 2026 SEC
Forward Industries provided a Q4 2026 business update highlighting a 13% increase in SOL holdings to 8,501,298 SOL…
PRESS-RELEASE — Impact 6/10
Oct 1, 2026 Earnings
Forward Industries Grows SOL Holdings by 949K to 8.5 Million SOL in Fiscal Fourth Quarter, Increasing SOL per Share to 0.0806
Forward Industries increased SOL per Share by 42% annualized, for the quarter.
Sep 24, 2026 SEC
Forward Industries is offering 3,125,000 shares of common stock at $8.00 per share to a single institutional investor…
424B5 — Impact 5/10
Sep 23, 2026 Press
Forward Industries priced a $25M common stock offering at $8.00/share to acquire additional SOL for its treasury. The…
Impact 6/10
Aug 8, 2026 Insider
Brazier Mark Christopher was granted 137,500 shares
Chief Financial Officer
Aug 8, 2026 Insider
Navi Ryan David was granted 146,956 shares
Chief Investment Officer
Aug 8, 2026 Insider
Quinn Georgia P was granted 146,956 shares
General Counsel
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent

SecBot reports

13 filings · 5 press releases · 1 bullish · 2 bearish · 2 mixed · 8 neutral
All FWDI filing & press-release reports (18)