FSI
Flexible Solutions International, Inc.
Basic Materials · Specialty Chemicals · ASE
$6.40
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$81.5M
Trailing P/E
106.67
Forward P/E
20.00
Rev Growth
-0.5%
Profit Margin
2.0%
ROE
5.6%
Analyst Target
$8.50
Recommendation
NONE
About Flexible Solutions International, Inc.

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.

Opportunity Summary
Trading at $6, 67% above fair value of $4. Passes all ethical screens. Ranks better than 53% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.13%)PASS
Cash Ratio (0.10%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 91.3
Score Valuation: 44.5
Score Quality: 33.2
Score Combined: 48.2
Fair Value Est: $3.84 · Margin of Safety: -66.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality15.2
Cash Flow50.0
Moat25.0
Balance Sheet97.7
Debt Purity59.9
Liquid Purity70.3
Rev Purity100.0
Compliance74.7
Tier: WATCH · Score: 37.3 · Rank: #4580
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-130.19Pending--
2026-05-15-0.05-0.02+60.0%
2026-04-150.02-0.03-250.0%
2026-04-150.12Pending--
2025-11-140.04-0.04-200.0%
2025-08-140.060.15+150.0%
2025-05-150.05-0.02-140.0%
2025-03-310.050.05--
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$8.3M-$241.4K$406.9K$1.9M-$86.0K-0.02
2025-12-31$9.1M-$460.9K$670.6K$2.7M$38.2K
2025-09-30$10.6M-$503.4K$826.3K$2.5M$274.0K-0.04
2025-06-30$11.4M$2.0M$3.8M$5.4M$3.3M0.16
2025-03-31$7.5M-$277.7K$509.5K$2.0M-$69.2K-0.02
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-02-03O BRIEN DANIEL BChief Executive Officer12,500$73.5K
2026-02-03O BRIEN DANIEL BChief Executive Officer16,497$95.4K
2026-01-29O BRIEN DANIEL BChief Executive Officer4,003$23.6K
2026-01-28O BRIEN DANIEL BChief Executive Officer101,500$596.1K
2026-01-16HELINA ROBERT THOMASDirector10,000$61.4K
Top Institutional Holders
HolderSharesValue% Held
Renaissance Technologies, LLC340.9K$2.2M0.0%
Vanguard Capital Management LLC278.2K$1.8M0.0%
Dimensional Fund Advisors LP92.3K$608.1K0.0%
North Star Investment Management Corp90.0K$593.1K0.0%
Beartown Capital Management, LLC74.8K$492.6K0.0%
Regal Investment Advisors, LLC43.2K$284.6K0.0%
Citadel Advisors Llc37.2K$245.4K0.0%
Essex Investment Management Co LLC26.3K$173.0K0.0%
Crestwood Advisors Group LLC25.2K$165.9K0.0%
Quantinno Capital Management, LP25.2K$165.9K0.0%
Analyst Recommendations
2 Months Ago
1
1 analysts
Last Month
1
1 analysts
Current
1
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$94.6M
Price/Book
2.16
Beta
1.679
Analysts
1
Total Revenue (TTM)
$38.5M
Total Debt
$13.3M
Rec. Mean
1.00
Short Ratio
2.20
Short % Float
0.0%
Employees
78

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Trade Consideration
The Opportunity
Score 48.2 (P69 — top 30.6% of scored tickers). Weak Moat. Ethical PASS. 1 analysts at Strong Buy.
Price: $6.40 | Target: $8.50 (+33%) | Fair Value: $3.84 (+-40%)
Score
48
Moat
WEAK
Conviction
Standard
Upside
+33%
The Fundamentals
Revenue Growth-0.5%
Profit Margin2.0%
ROE5.6%
Forward P/E20.0
Market Cap$81.5M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$0.19Pending
2026-05-15$-0.05$-0.02+60.0%
2026-04-15$0.02$-0.03-250.0%
2026-04-15$0.12Pending
2025-11-14$0.04$-0.04-200.0%
2025-08-14$0.06$0.15+150.0%
Position Sizing Scenarios
Stop: $5.44 (-15%) | Entry: $6.40
SharesCostProfit to TargetR:R
To Consensus ($8.50, 1 analysts)
10$64.00+$21.00 (33%)2.2R
50$320.00+$105.00 (33%)2.2R
100$640.00+$210.00 (33%)2.2R
To Fair Value ($3.84)
10$64.00+$-25.60 (-40%)-2.7R
50$320.00+$-128.00 (-40%)-2.7R
100$640.00+$-256.00 (-40%)-2.7R
Risk Factors
  • High beta (1.68) — amplifies market moves by 1.68x
The Verdict
Flexible Solutions International, Inc. passes all ethical screens and holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.0
Risk Grade
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.38
above 1.0 is good
Max Drawdown
-53.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Aug
Worst Month
Nov
Fri-Mon Effect
-0.49907459616460687
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+39.9%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.1%
3M Return
+21.7%
6M Return
-5.8%
12M Return
+47.0%
Momentum Rank
#1539
Momentum Signal
UP

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