NASDAQ · FRMM

Forum Markets, Incorporated

$5.73 +$0.06 (+1.06%) 1D Market open

Key Metrics

$74.90M
Market cap
P/E · TTM
$9.41M
Revenue · TTM
−$524.42M
Net income
EPS · TTM $-1,481.68
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    The stock moved -24.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15
  • Apr 17
    The stock moved +81.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Apr 13
    From its Mar 2 high, the share price fell 48%.

    Peak close $3.46 on Mar 2; trough close $1.79 on Apr 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$74.90M
Enterprise value
Shares outstanding13.2M
52-wk range$1.76 – $7.15
Avg volume · 20D898.6K
Net cash
Book value / share$475.62
IndustryFinance Services
ExchangeNASDAQ
About Forum Markets, Incorporated
IPO dateJun 27, 2017
Employees2

Forum Markets Inc is a financial technology company focused on developing infrastructure that supports the origination, financing, and distribution of RWAs through blockchain-enabled capital markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.96
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -5,514.5%
Net -5,575.3%
FCF
ROE / ROIC -311.5% · —

Financial Health

Current ratio6.19
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$69.20M

Cash Flow · TTM

Operating CF −$45.65M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-11.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings