FLYW

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 63.4 — healthy positive momentum
• 🔴Stochastic — %K 91.9 — overbought
• 🟡ADX (trend strength) — ADX 20.1 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +23.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (88%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 3.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.09

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Operating margin — Operating margin: 1.8% — weak
• 🔴Net margin — Net margin: 2.2% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 1.6% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.1% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.50
• 🟡Interest coverage — Interest coverage: 3.2x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 26.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 450.0%
• 🟡Free cash flow growth — Free cash flow growth: 1.1%
• 🟢Net income growth — Net income growth: 365.4%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $19.74 vs. price $18.20 (+8.5%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $1.88
• 🔴P/E — P/E: 169.5