Flexible Solutions International, Inc. (FSI)

NYSEAMERICAN: FSI · USD

$6.21

-0.05 (-0.8%)· Recorded snapshot

Market cap	79.3M
Revenue (ttm)	35.6M
Net income (ttm)	-3.1M
EPS (ttm)	-$0.25
Shares out	12.8M
P/E (forward)	20.6x
Dividend	$0.10 (1.57%)
Volume	6,401
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.6M
Net income (ttm): -3.1M
EPS (ttm): -$0.25
P/E (forward): 20.6x
Market cap: 79.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.6

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-4

P25 -22.4P50 2.4P75 17.1

ROIC-4.3

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All FSI indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001069394
Company name	Flexible Solutions International, Inc.
Country	Canada
Country code	US
CUSIP number	33938T104
Earnings date	2026-11-13
Earnings time	amc
Employees	78
Employees change	33
Employees growth	73.33%
Enterprise value	$81.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
Industry	Specialty Chemicals
IPO date	1999-11-05
Is primary listing	Yes
Is SPAC	No
ISIN number	CA33938T1049
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$79.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	No
Price	$6.21
Price currency	USD
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	FSI
Website	https://www.flexiblesolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.87x
Average P/E ratio (3Y)	33.08x
Average P/E ratio (5Y)	22.84x
Earnings yield	-3.95%
EV/EBITDA	695.56x
EV/Sales	2.3x
FCF / EV yield	-4.26%
FCF yield	-4.36%
Forward EV/Sales	1.24x
Forward P/E	20.58x
Forward P/S	1.21x
Industry forward P/E	19.58x
Industry P/E	43.86x
P/(OCF - SBC) ratio	40.8x
P/B ratio	2.16x
P/OCF ratio	31.5x
P/S ratio	2.25x
Price / tangible book value	2.6x
Price/EBITDA ratio	680.41x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.51%
EBITDA margin	0.33%
Gross margin	19.12%
Operating margin	-5.51%
Pretax margin	-6.51%
Profit margin	-8.76%
Profit per employee	$-39,983
Profitable years	13
Revenue per employee	$456,172
ROA	-2.09%
ROA (5Y)	6.8%
ROCE	-4.03%
ROE	-3.98%
ROE (5Y)	13.47%
ROIC	-4.26%
ROIC (5Y)	12.85%
SBC / revenue	1.63%
Tax / revenue	-1.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	6.08%
Gross profit growth	-50.76%
Gross profit growth 3Y	-17.95%
Gross profit growth 5Y	-7.53%
Net income growth years	0
OCF growth	-49.2%
OCF growth (Q)	0.58%
OCF growth 10Y	-2.3%
OCF growth 3Y	-33.44%
OCF growth 5Y	-17.46%
Revenue growth	-4.66%
Revenue growth (Q)	-33.05%
Revenue growth (QoQ)	-8.28%
Revenue growth 10Y	8.27%
Revenue growth 3Y	-6.88%
Revenue growth 5Y	2.51%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6M
Depreciation and amortization	$2.1M
EBIT	$-2M
EBITDA	$117,529
EPS	$-0.25
FCF per share	$-0.27
Financing cash flow	$-2.8M
Free cash flow	$-3.5M
Free cash flow minus SBC	$-4.1M
Gross profit	$6.8M
Income taxes	$-654,652
Investing cash flow	$-1M
Net borrowing	$-2.3M
Net cash flow	$-1.4M
Net income	$-3.1M
Operating cash flow minus SBC	$2M
Operating income	$-2M
Revenue	$35.6M
Stock-based compensation	$578,973

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.18
Book value per share	$2.90
Debt / EBITDA	13.47
Debt / equity	0.25
Goodwill	$2.5M
Interest coverage	-3.97
Long-term assets	$30M
Long-term liabilities	$7.8M
Net cash (debt)	$-1.8M
Net cash / market cap	-2.23%
Net debt / EBITDA	15.14
Net debt / equity	0.04
Piotroski F-Score	3
Property, plant and equipment	$21.7M
Shareholders' equity	$40.9M
Tangible book value	$30.8M
Tangible book value per share	$2.41
Total assets	$59M
Total cash	$8.3M
Total debt	$10.1M
Total liabilities	$18.1M
WACC	12.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$29M
Current liabilities	$10.3M
Current ratio	2.82
Inventory turnover	2.18
Net working capital	$13M
Quick ratio	1.24
Working capital	$18.7M
Working capital turnover	1.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.34%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2025-05-28
Dividend payment years	3
Dividend per share	$0.10
Dividend yield	1.57%
Ex-dividend date	2025-05-19
Last dividend	$0.10
Shareholder yield	4.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	253.67%
10Y return CAGR	15.51%
10Y total return	322.73%
150-day SMA	$5.93
15Y price change	129.73%
15Y return CAGR	6.97%
15Y total return	174.6%
1D price change	-0.8%
1M price change	7.93%
1M total return	7.93%
1W price change	-1.73%
1W total return	-1.73%
1Y price change	-33.55%
1Y return CAGR	-33.56%
1Y total return	-33.55%
20-day SMA	$6.19
200-day SMA	$5.86
20Y price change	109.37%
20Y return CAGR	4.69%
20Y total return	150.26%
3M price change	25.2%
3M total return	25.2%
3Y price change	224.35%
3Y return CAGR	51.49%
3Y total return	247.78%
50-day SMA	$5.91
50-day SMA vs 200-day SMA	50over200
52-week high	$9.75
52-week high date	2025-10-28
52-week low	$4.85
52-week low date	2026-08-17
5Y price change	70.57%
5Y return CAGR	13.22%
5Y total return	85.99%
6M price change	-3.84%
6M total return	-3.84%
All-time high	$11.48
All-time high date	2025-08-29
All-time low	$0.10
All-time low date	1999-12-10
Average true range (ATR)	$0.18
Average volume	13.9K
Beta (1Y)	0.79
Beta (2Y)	1.25
Beta (5Y)	1.75
Change from 52-week high	-36.31%
Change from 52-week low	28.04%
Change from all-time high	-45.47%
Change from all-time low	6,160%
Change from open	0%
Day's gap	-0.8%
Dollar volume	$39,750
High price	$6.21
Low price	$6.21
Monthly RSI	53.42
Open price	$6.21
Previous close	$6.26
Price vs 150-day SMA	5.51%
Price vs 20-day SMA	1.21%
Price vs 200-day SMA	6.77%
Price vs 50-day SMA	5.85%
Relative volume	0.46
RSI	58.2
Sharpe ratio	-0.8
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.99
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	0.83
Volume	6.4K
Weekly RSI	55.17
YTD price change	-6.91%
YTD total return	-6.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Float percentage	67.14%
Shares change (QoQ)	0.07%
Shares change (YoY)	-3.34%
Shares held by insiders	32.86%
Shares held by institutions	19.24%
Shares outstanding	12.8M
Short % of float	0.9%
Short % of shares	0.6%
Short ratio	7.2 days

Deeper analysis on FSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FSI report

Is a complete FSI research report available?

No complete published report is available for Flexible Solutions International, Inc. (FSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Flexible Solutions International, Inc. (FSI)

Price

Financial snapshot

Fair-value bridge

Latest news · FSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FSI

Frequently asked questions