Fusemachines Inc (FUSE) — Titan Protect Analysis

FUSE

Fusemachines Inc

Technology · ·

$1.28

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$38M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.8%

Year-over-year revenue change

Profit Margin

-20.3%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Fusemachines Inc

Fusemachines Inc. develops and delivers artificial intelligence (AI) as a service and machine learning software solutions in North America, Latin America, and Asia. The company offers AI studio, a platform that offers to build, deploy, and manage AI applications; AI Engines, a software solution to extract information from complex documents, generate accurate answers and summaries from large datasets, and detect suspicious activities and patterns in financial transactions at retail outlets; and A

https://fusemachines.com

Country: United States Employees: 270 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.228

Positive but modest risk-adjusted returns

Kelly Fraction

-0.4428

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.690

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-65.9%

Historical annualised return based on price data

Max Drawdown

-95.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.90

Less volatile than the market — more defensive

52W High

$25.00

95% below the year high

52W Low

$0.80

60% above the year low

Avg Volume

2,420,049

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

54.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-161.5%

Profit from core operations before interest and tax

Free Cash Flow

$4M

Positive — the business generates more cash than it spends

Revenue (TTM)

$8M

Total revenue over the last 12 months

Net Income

$-1,631,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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