FWDI
FWDI
US3499321038
Forward Industries, Inc.
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Company Profile

Forward Industries, Inc. operates as a Solana (SOL) focused digital asset treasury company. The company operates through Digital Assets and Design segments. The Digital Assets segment captures SOL-based yield generated by participating in the Solana network's staking protocol. The Design segment offers hardware and software product design and engineering services to customers located in the United States. The company was incorporated in 1961 and is based in Austin, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
88.7% p.a.
Max Drawdown (5Y)
-90.9%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.85
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (106.8%) is noticeably higher than the 5Y average (88.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.2% in the extended horizon.
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