US3499321038
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.
Latest News

CryptoProwl • 10/01/2026
Forward Industries’ SOL Stash Hits 8.5 Million After 949K Q4 Increase
MT Newswires • 09/24/2026
Forward Industries Closes $25 Million Direct Offering

Proactive • 09/23/2026
Forward Industries shares fall after $25 million share offering
MT Newswires • 09/23/2026
Forward Industries to Raise $25 Million in Registered Direct Offering

CryptoProwl • 09/15/2026
Forward Industries Sweetens SkyAI Takeover Offer to 50% Premium
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ 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.