FST Corp
KBSXConsumer Cyclical·Leisure·Taiwan·Micro·NASD·Nov 11 • 3:47 PM ET
1.34-0.09 (-5.99%)
2026-11-12 05:47 CET
Market cap
60.00 USD m
Revenue, TTM
53.22 USD m
Net income, TTM
0.49 USD m
Free cash flow, TTM
-5.44 USD m
EPS diluted, TTM
0.01
P/E
122.48
Price
KBSX against its 20, 50 and 200-day averages2050200earnings
25.4% under the 52-week high of 1.79 on 1 Oct 2026. 52-week low 0.81 on 25 Jun 2026. Last 15 sessions, 33.0% high to low
Volume 0.32× normal · the line is the 50-bar volume average
Profile
KBSX52-week range, 54% of the way up
0.811.79
FST Corp. engages in the manufactures and sells golf club shafts, along with other golf-related items, to golf equipment brands, OEMs, distributors, and consumers via the KBS Golf Experience retail outlets. The firm equipment, marketed under the KBS brand, is utilized by golfers at all levels, including many professional players participating in the PGA and other major golf associations. Its product portfolio, retail presence, and golf-related services are part of a vertically integrated business model that has established the KBS brand on a global scale and created significant competitive advantages over peer brands. The growth strategies currently position it for expansion into under-tapped golf shaft markets. The company was founded in 1989 and is headquartered in Chiayi, Taiwan.
| Employees | 382 |
|---|---|
| IPO | Mar 18, 2022 |
| Beta | 0.31 |
| ATR, 14d | 0.13 |
| Rel volume | 0.32 |
| Short float | 0.93% |
| Insider own | 39.32% |
| Inst own | 4.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.00M |
| Enterprise Value | 90.08M |
| Income | 0.49M |
| Sales | 53.22M |
| Book/sh | 0.37 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 382 |
| IPO | Mar 18, 2022 |
Ratios
| P/E | 122.48 |
|---|---|
| Forward P/E | 12.71 |
| PEG | - |
| P/S | 1.13 |
| P/B | 3.64 |
| P/C | 9.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.69 |
| Quick Ratio | 0.52 |
| Current Ratio | 0.92 |
| Debt/Eq | 2.23 |
| LT Debt/Eq | 0.89 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.01 |
|---|---|
| EPS next Y | 0.10 |
| EPS next Q | 0.01 |
| EPS this Y | 163.16% |
| EPS next Y | 75.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -58.06% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 101.97% |
| Sales Y/Y TTM | 53.17% |
| EPS Q/Q | 143.33% |
| Sales Q/Q | 1.99% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | 100.00% -8.01% |
Ownership
| Insider Own | 39.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.16% |
| Inst Trans | 0.09% |
| ROA | 0.68% |
| ROE | 2.11% |
| ROIC | 1.57% |
| Gross Margin | 47.55% |
| Oper. Margin | 2.91% |
| Profit Margin | 0.92% |
| SMA20 | -2.48% |
| SMA50 | 0.42% |
| SMA200 | 9.77% |
| Trades | - |
Technical
| Shs Outstand | 44.95M |
|---|---|
| Shs Float | 27.27M |
| Short Float | 0.93% |
| Short Ratio | 13.88 |
| Short Interest | 0.25M |
| 52W High | 1.79 -25.42% |
| 52W Low | 0.81 64.81% |
| Volatility | 5.63% 9.76% |
| ATR (14) | 0.13 |
| RSI (14) | 47.69 |
| Beta | 0.31 |
| Rel Volume | 0.32 |
| Avg Volume | 18.21K |
| Volume | 5,750 |
Performance
| Perf Week | -3.96% |
|---|---|
| Perf Month | -4.98% |
| Perf Quarter | 53.45% |
| Perf Half Y | 3.49% |
| Perf YTD | -4.64% |
| Perf Year | -9.80% |
| Perf 3Y | -87.81% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.50 |
| Prev Close | 1.42 |
| Price | 1.34 |
| Change % | -5.99% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GOLF | Acushnet Holdings Corp | 4.80B |
| NWTG | Newton Golf Co Inc | 5.81M |
| ESCA | Escalade Inc | 292.88M |
| CLAR | Clarus Corp | 199.09M |
| AOUT | American Outdoor Brands Inc | 240.44M |
| JOUT | Johnson Outdoors Inc | 492.99M |
| YETI | YETI Holdings Inc | 3.12B |
| JAKK | Jakks Pacific Inc | 423.44M |
| HLP | Hongli Group Inc | 326.61M |
| FRD | Friedman Industries Inc | 276.04M |
News
latest 14 of 82- FST Corp. Reports Third Quarter 2026 Financial Results 2 Percent Revenue Increase Year-over-Year; FST Launched KBS TOUR V-X Family of Steel Iron Shafts (GlobeNewswire) +6.50%
- FST Corp. Reports Third Quarter 2026 Financial Results (Newsfile)
- FST Corp. to Attend & Present at the 20th Annual LD Micro Main Event on October 19-21, 2026 (Newsfile)
- FST Corp. Launches KBS TOUR V-X Steel Iron Shaft Family, Engineered for Best-in-Category Stability and Dispersion (Newsfile) +9.09%
- FST Corp. to Present at the 28th Annual H.C. Wainwright Global Investment Conference (Newsfile)
- FST Corp.'s KBS Hi-Rev 2.0 Selected as Stock Steel Shaft for TaylorMade Golf's New Hi-Toe 5 Wedge Family (Newsfile)
- FST Corp. to Deliver a Live Presentation at the Skyline Signature SeriesTM on Tuesday, August 11 at 12 PM ET (Newsfile Corp.) -6.21%
- FST Corp.'s KBS Putter Shafts Selected as Stock Offering Across TaylorMade Golf's New Spider Tour and Spider ZT Max Putter Families (Newsfile) +21.23%
- FST Corp. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- FST Corp. Establishes $10.4 Million At-the-Market Equity Offering Program (Newsfile)
- FST Corp to Attend and Present at the Planet MicroCap Las Vegas Powered by MicroCapClub, June 17-18, 2026 (Newsfile Corp.)
- FST Corp. Expands European Presence With the Opening of a New UK Office (Newsfile)
- FST Corp. Reports 36 Percent Revenue Increase, $1.9 Million Net Income in Q1 2026 (Newsfile)
- FST Corp (KBSX) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Expansion (GuruFocus.com) +11.35%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.010 | 0.005 | - | 12.80 | 13.92 | 2 |
| 2026Q2 | 2026-07-28 | -0.020 | 0.010 | -0.023 | 12.55 | 13.11 | 2 |
| 2026Q1 | 2026-05-06 | 0.040 | 0.000 | 0.042 | 14.65 | 12.32 | 1 |
| 2025Q4 | 2026-04-21 | -0.010 | -0.010 | -0.014 | 12.10 | 12.10 | 1 |
| 2026Q4 | - | - | 0.010 | - | - | 14.19 | 2 |
| 2027Q1 | - | - | 0.020 | - | - | 16.40 | 1 |
| 2027Q2 | - | - | 0.010 | - | - | 14.06 | 1 |
| 2027Q3 | - | - | 0.010 | - | - | 14.34 | 1 |
| 2027Q4 | - | - | 0.020 | - | - | 15.55 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.095 | -0.160 | -0.030 | 47.97 | 47.97 |
| 2026FY | - | 0.060 | - | - | 54.69 |
| 2027FY | - | 0.105 | - | - | 62.23 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-01 | 2 | 0 | 1 | 14.19 | 13.88 | 14.50 |
| 2026Q4 | S | 2026-10-30 | 2 | 0 | 2 | 14.19 | 13.88 | 14.50 |
| 2026Q4 | S | 2026-10-29 | 2 | 0 | 2 | 14.64 | 14.50 | 14.78 |
| 2026Q4 | S | 2026-08-21 | 2 | 0 | 2 | 14.64 | 14.50 | 14.78 |
| 2026Q4 | S | 2026-08-18 | 2 | 0 | 1 | 14.85 | 14.50 | 15.20 |
| 2026Q4 | S | 2026-08-12 | 2 | 0 | 0 | 15.29 | 15.20 | 15.37 |
| 2026Q4 | S | 2026-07-29 | 2 | 0 | 1 | 15.29 | 15.20 | 15.37 |
| 2026Q4 | S | 2026-05-29 | 2 | 0 | 1 | 15.29 | 15.20 | 15.37 |
| 2026Q4 | S | 2026-05-15 | 2 | 0 | 0 | 15.75 | 15.20 | 16.29 |
| 2026Q4 | S | 2026-05-06 | 1 | 0 | 0 | 16.29 | 16.29 | 16.29 |
| 2026Q4 | S | 2026-04-22 | 1 | 0 | 0 | 16.29 | 16.29 | 16.29 |
| 2026Q4 | S | 2026-03-30 | 1 | 0 | 0 | 16.29 | 16.29 | 16.29 |
| 2026Q4 | E | 2026-11-01 | 2 | 0 | 0 | 0.01 | 0.00 | 0.02 |
| 2026Q4 | E | 2026-10-30 | 2 | 1 | 0 | 0.01 | 0.00 | 0.02 |
Estimate history
| EPS, annual | -0.005 | 0.605 | 0.04 | -0.086 | -0.034 | 0.0109 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.031 | -0.409 | -0.063 | -0.068 | -0.015 | -0.014 | 0.042 | -0.023 | 0.007 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 36.5 | 47.97 | 53.22 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 10.756 | 11.437 | 12.555 | 13.22 | 14.646 | 12.552 | 12.804 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 16.738 | 16.25 | 7.192 | 37.749 | 44.766 | 44.947 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 7.192 | 6.784 | 44.766 | 44.766 | 44.766 | 44.766 | 44.766 | 44.766 | 44.947 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 53.22 | 47.97 | 36.50 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 27.92 | 27.34 | 20.79 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 25.31 | 20.63 | 15.71 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 23.76 | 22.97 | 19.36 | 2.14 | 1.35 | 0.09 |
| Research and Development | 1.68 | 1.49 | 1.30 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.55 | -2.33 | -3.64 | -2.14 | -1.35 | -0.09 |
| Interest Expense | 0.90 | 0.85 | 0.54 | - | - | 0.00 |
| Unusual Expense | -0.00 | -1.51 | 0.00 | 1.08 | -9.61 | - |
| Net Income Before Taxes | 1.81 | -2.23 | -2.78 | 0.43 | 9.83 | -0.09 |
| Income Taxes | 1.31 | -0.73 | 0.46 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.50 | -1.50 | -3.24 | 0.43 | 9.83 | -0.09 |
| Net Income From Continuing Operations | 0.49 | -1.50 | -3.24 | 0.43 | 9.83 | -0.09 |
| Net Income | 0.49 | -1.50 | -3.24 | 0.43 | 9.83 | -0.09 |
| EPS (Recurring) | 0.01 | -0.06 | -0.09 | 0.11 | 0.19 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.01 | -0.03 | -0.09 | 0.04 | 0.61 | -0.01 |
| EPS (Diluted) | 0.01 | -0.03 | -0.09 | 0.04 | 0.61 | -0.01 |
| EBITDA | - | 2.15 | 0.46 | -2.14 | -1.35 | -0.09 |
| Non-Operating Income (Expense) | 1.16 | -0.56 | 1.41 | 3.65 | 1.58 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 122.48 | 122.48 | - | - | - | - |
| Price To Sales Ratio | 1.39 | 1.30 | 9.96 | - | - | - |
| Gross Margin | 47.55 | 43.01 | 43.05 | - | - | - |
| Operating Margin | 2.91 | -4.87 | -9.99 | - | - | - |
| Net Margin | 0.92 | -3.13 | -8.86 | - | - | - |
| Shares Outstanding | 44.95 | 44.77 | 37.75 | 7.19 | 16.25 | 16.74 |
| Market Capitalization | 60.00 | 60.00 | 61.78 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.80 | 12.55 | 14.65 | 13.22 | 12.55 | 11.44 | 10.76 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.56 | 6.54 | 7.09 | 7.73 | 7.63 | 6.18 | 5.80 | 0.00 |
| Gross Profit | 6.24 | 6.01 | 7.56 | 5.50 | 4.92 | 5.26 | 4.96 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.21 | 5.75 | 5.38 | 6.42 | 5.87 | 5.95 | 5.80 | 2.16 |
| Research and Development | 0.47 | 0.42 | 0.39 | 0.40 | 0.34 | 0.35 | 0.35 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.03 | 0.26 | 2.18 | -0.92 | -0.95 | -0.69 | -0.84 | -2.16 |
| Interest Expense | 0.25 | 0.22 | 0.23 | 0.21 | 0.23 | 0.21 | 0.19 | - |
| Unusual Expense | -0.72 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.09 |
| Net Income Before Taxes | 0.56 | -0.76 | 2.38 | -0.38 | -0.49 | -3.16 | -2.59 | -2.91 |
| Income Taxes | 0.27 | 0.28 | 0.51 | 0.24 | 0.22 | -0.13 | 0.21 | 0.00 |
| Consolidated Net Income | 0.29 | -1.05 | 1.88 | -0.62 | -0.72 | -3.03 | -2.80 | -2.91 |
| Net Income From Continuing Operations | 0.29 | -1.05 | 1.87 | -0.62 | -0.67 | -3.05 | -2.78 | -2.91 |
| Net Income | 0.29 | -1.05 | 1.87 | -0.62 | -0.67 | -3.05 | -2.78 | -2.91 |
| EPS (Recurring) | -0.00 | -0.01 | 0.04 | -0.01 | -0.02 | -0.07 | -0.03 | -0.30 |
| EPS (Basic, Before Extraordinaries) | 0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.07 | -0.06 | -0.41 |
| EPS (Diluted) | 0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.07 | -0.06 | -0.41 |
| EBITDA | - | - | - | - | - | - | - | -2.16 |
| Non-Operating Income (Expense) | 0.06 | -0.09 | 0.43 | 0.76 | 0.69 | -2.26 | 0.33 | 0.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 122.48 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.39 | 0.80 | 1.15 | 1.31 | 1.87 | 3.57 | 8.54 | - |
| Gross Margin | 48.75 | 47.90 | 51.59 | 41.57 | 39.21 | 45.98 | 46.07 | - |
| Operating Margin | 0.25 | 2.07 | 14.87 | -6.98 | -7.54 | -6.03 | -7.81 | - |
| Net Margin | 2.27 | -8.36 | 12.73 | -4.66 | -5.36 | -26.65 | -25.84 | - |
| Shares Outstanding | 44.95 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 6.78 |
| Market Capitalization | 60.00 | 42.53 | 59.54 | 62.67 | 64.91 | 8.13 | 14.01 | 14.55 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.34 | 5.36 | 0.00 | 1.10 | 0.00 |
| Short Term Receivables | 7.13 | 5.67 | 0.00 | 0.00 | 0.00 |
| Inventories | 11.81 | 14.53 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.21 | 1.09 | 0.00 | 0.17 | 0.00 |
| Total Current Assets | 27.49 | 26.66 | 0.00 | 1.27 | 0.00 |
| Net Property, Plant & Equipment | 24.81 | 24.94 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.55 | 0.34 | 43.61 | 134.51 | 0.00 |
| Intangible Assets | 4.83 | 5.14 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.69 | 0.38 | - | - | - |
| Other Assets | 1.55 | 1.01 | 0.00 | 0.00 | 0.44 |
| Total Assets | 60.92 | 58.47 | 43.61 | 135.79 | 0.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.53 | 17.33 | 0.40 | 0.00 | 0.00 |
| Accounts Payable | 3.03 | 1.50 | 0.00 | 0.00 | 0.07 |
| Income Tax Payable | 0.37 | 0.13 | - | - | - |
| Other Current Liabilities | 6.49 | 3.16 | 1.72 | 0.49 | 0.44 |
| Total Current Liabilities | 30.42 | 22.11 | 2.12 | 0.49 | 0.50 |
| Long Term Debt | 14.94 | 13.36 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.00 | 0.14 | 6.28 | 0.00 |
| Total Liabilities | 45.37 | 35.47 | 2.26 | 6.77 | 0.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.43 | 22.83 | 41.34 | 129.02 | -0.07 |
| Total Shareholders Equity | 15.43 | 22.83 | 41.34 | 129.02 | -0.07 |
| Accumulated Minority Interest | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.55 | 23.00 | 41.34 | 129.02 | -0.07 |
| Total Liabilities & Stockholders Equity | 60.92 | 58.47 | 43.61 | 135.79 | 0.44 |
| Book Value Per Share | 0.34 | 0.60 | 5.75 | 7.94 | -0.00 |
| Tangible Book Value Per Share | 0.24 | 0.47 | 5.75 | 7.94 | -0.00 |
| Full-Time Employees | 382 | 395 | 1 | 2 | 2 |
| Price to Book Ratio | 3.64 | 2.06 | - | - | - |
| Return on Assets | -2.92 | -6.34 | 0.47 | 14.44 | - |
| Return on Equity | -6.16 | -10.08 | 0.50 | 15.25 | - |
| Return on Invested Capital | -4.94 | -8.94 | 1.03 | 7.62 | - |
| Quick Ratio | 0.52 | 0.55 | 0.00 | 2.61 | 0.00 |
| Current Ratio | 0.90 | 1.21 | 0.00 | 2.61 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -1.50 | -3.24 | 0.43 | 9.83 | -0.09 |
| Depreciation | - | 4.48 | 4.10 | - | - | - |
| Other Funds (Non Cash) | - | -0.55 | 0.44 | -2.57 | -11.18 | 0.00 |
| Funds from Operations | - | 1.16 | 1.46 | -2.14 | -1.35 | -0.09 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.16 | -3.03 | 1.40 | 0.20 | 0.09 |
| Cash from Operating Activities | -3.63 | -1.00 | -1.58 | -0.75 | -1.15 | 0.00 |
| Capital Expenditures | -1.84 | -0.61 | -4.32 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.29 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.34 | -0.20 | -0.14 | 94.56 | -132.60 | 0.00 |
| Purchase of Investments | -0.34 | -0.26 | -0.14 | -44.24 | -132.60 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.06 | 0.00 | 138.80 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.47 | -0.84 | -4.45 | 94.56 | -132.60 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.48 | 0.00 | 0.00 | -95.62 | 135.30 | 0.00 |
| Repurchase of Common Pref Stock | -0.03 | 0.00 | 0.00 | -95.62 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.51 | 0.00 | 0.00 | 0.00 | 135.30 | 0.00 |
| Proceedsfrom Stock Options | 4.51 | 0.00 | 0.00 | 0.00 | 135.30 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.25 | 3.35 | 3.71 | 0.70 | -0.14 | 0.00 |
| Change in Long Term Debt | 2.25 | 3.35 | 3.71 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 51.06 | 52.60 | 41.61 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -48.81 | -49.24 | -37.90 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 |
| Cash from Financing Activities | 6.73 | 3.35 | 3.71 | -94.91 | 134.85 | 0.00 |
| Exchange Rate Effect | -2.17 | 0.52 | -1.68 | - | - | - |
| Net Change in Cash | -1.54 | 2.04 | -4.00 | -1.10 | 1.10 | 0.00 |
| Free Cash Flow | -5.44 | -1.60 | -5.72 | -0.75 | -1.15 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -1.27 | 0.15 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.65 | 8.71 | 7.52 | 7.34 | 8.18 | 7.09 |
| Short Term Receivables | 8.04 | 6.38 | 8.26 | 7.13 | 6.61 | 6.46 |
| Inventories | 12.89 | 12.46 | 12.53 | 11.81 | 13.22 | 13.57 |
| Other Current Assets | 2.07 | 2.22 | 1.83 | 1.21 | 1.43 | 2.20 |
| Total Current Assets | 29.64 | 29.77 | 30.14 | 27.49 | 29.44 | 29.33 |
| Net Property, Plant & Equipment | 25.49 | 24.14 | 23.65 | 24.81 | 24.37 | 25.72 |
| Total Investments and Advances | 0.74 | 0.74 | 0.61 | 0.55 | 0.47 | 0.48 |
| Intangible Assets | 4.59 | 4.68 | 4.73 | 4.83 | 4.93 | 5.03 |
| Deferred Tax Assets | 1.68 | 1.68 | 1.68 | 1.69 | 0.56 | 1.37 |
| Other Assets | 1.17 | 1.89 | 1.53 | 1.55 | 1.24 | 1.19 |
| Total Assets | 63.30 | 62.89 | 62.34 | 60.92 | 80.38 | 82.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.09 | 22.57 | 21.45 | 20.53 | 18.23 | 21.35 |
| Accounts Payable | 3.35 | 2.55 | 4.28 | 3.03 | 4.80 | 3.13 |
| Income Tax Payable | 0.71 | 0.70 | 0.79 | 0.37 | - | - |
| Other Current Liabilities | 6.03 | 5.94 | 4.98 | 6.49 | 9.58 | 9.67 |
| Total Current Liabilities | 32.17 | 31.76 | 31.50 | 30.42 | 32.61 | 34.15 |
| Long Term Debt | 14.65 | 14.46 | 13.80 | 14.94 | 16.94 | 15.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.11 | 0.14 |
| Other Liabilities | 0.01 | 0.73 | 0.01 | 0.01 | 0.60 | 0.60 |
| Total Liabilities | 46.83 | 46.94 | 45.31 | 45.37 | 50.27 | 50.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.47 | 15.81 | 16.91 | 15.43 | 29.96 | 32.18 |
| Total Shareholders Equity | 16.47 | 15.81 | 16.91 | 15.43 | 29.96 | 32.18 |
| Accumulated Minority Interest | 0.00 | 0.14 | 0.12 | 0.12 | 0.15 | 0.16 |
| Total Equity | 16.47 | 15.95 | 17.03 | 15.55 | 30.11 | 32.34 |
| Total Liabilities & Stockholders Equity | 63.30 | 62.89 | 62.34 | 60.92 | 80.38 | 82.49 |
| Book Value Per Share | 0.37 | 0.35 | 0.38 | 0.34 | 0.67 | 0.72 |
| Tangible Book Value Per Share | 0.26 | 0.25 | 0.27 | 0.24 | 0.56 | 0.61 |
| Full-Time Employees | - | - | - | 382 | - | - |
| Price to Book Ratio | 3.64 | 2.52 | 1.75 | 2.09 | 2.02 | 0.36 |
| Return on Assets | 0.68 | -0.65 | - | -13.86 | -14.91 | -13.34 |
| Return on Equity | 2.11 | -1.98 | - | -29.22 | -26.54 | -23.35 |
| Return on Invested Capital | 0.93 | -3.47 | 6.07 | -2.03 | -1.43 | -6.42 |
| Quick Ratio | 0.52 | 0.54 | 0.56 | 0.52 | 0.50 | 0.46 |
| Current Ratio | 0.92 | 0.94 | 0.96 | 0.90 | 0.90 | 0.86 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | 0.00 | - | - |
| Cash from Operating Activities | -0.42 | 1.55 | -0.40 | -4.36 | 4.45 | -0.01 |
| Capital Expenditures | -0.76 | -0.63 | -0.23 | -0.22 | -0.25 | -0.04 |
| Net Assets From Acquisitions | -0.25 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | -0.19 | 0.00 | -0.15 | 0.06 | -0.10 |
| Purchase of Investments | 0.00 | -0.19 | 0.00 | -0.15 | 0.00 | -0.10 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.01 | -0.82 | -0.23 | -0.41 | -0.19 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.07 | 0.00 | 0.00 | 4.55 | -1.28 | -3.26 |
| Repurchase of Common Pref Stock | -0.07 | 0.00 | 0.00 | 0.04 | 0.00 | -0.04 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 4.51 | -1.28 | -3.22 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 4.51 | -1.28 | -3.22 |
| Issuance or Reduction of Debt, Net | -0.57 | 0.74 | 1.00 | 1.08 | -1.20 | 1.43 |
| Change in Long Term Debt | -0.57 | 0.74 | 1.00 | 1.08 | -1.20 | 1.43 |
| Issuance of Long Term Debt | 11.53 | 13.25 | 12.18 | 14.11 | 16.51 | 8.87 |
| Reduction of Long Term Debt | -12.10 | -12.51 | -11.17 | -13.03 | -17.71 | -7.44 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.64 | 0.74 | 1.00 | 5.63 | -2.49 | -1.83 |
| Exchange Rate Effect | 0.01 | -0.28 | -0.19 | -1.71 | -0.62 | 3.15 |
| Net Change in Cash | -2.06 | 1.19 | 0.18 | -0.85 | 1.15 | 1.17 |
| Free Cash Flow | -1.18 | 0.95 | -0.63 | -4.58 | 4.19 | -0.05 |
| Price to Free Cash Flow | - | - | - | - | 23.51 | - |
Revenue breakdown
| Sales Of Golf Shafts | 2024: 35.32M 2025: 46.63M |
|---|---|
| Sales Of Sports Accessories Food And Beverage | 2024: 935.59K 2025: 1.05M |
| Software Service | 2024: 248.69K 2025: 282.60K |
| China | 2024: 3.96M 2025: 7.47M |
| Europe | 2024: 1.16M 2025: 1.19M |
| Japan | 2024: 1.73M 2025: 2.34M |
| Mexico | 2024: 3.02M 2025: 3.78M |
| Others | 2024: 1.02M 2025: 1.48M |
| Taiwan | 2024: 2.48M 2025: 2.11M |
| United States | 2024: 18.88M 2025: 24.21M |
| Vietnam | 2024: 4.26M 2025: 5.38M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.93% | 0.3M | 27.3M | 19.31K |
| 2026-10-15 | 0.92% | 0.2M | 27.2M | 20.52K |
| 2026-09-30 | 0.90% | 0.2M | 27.2M | 16.19K |
| 2026-09-15 | 0.96% | 0.3M | 27.2M | 14.22K |
| 2026-08-31 | 0.95% | 0.3M | 27.2M | 14.36K |
| 2026-08-14 | 0.96% | 0.3M | 27.2M | 19.35K |
| 2026-07-31 | 1.00% | 0.3M | 27.2M | 20.12K |
| 2026-07-15 | 1.02% | 0.3M | 27.2M | 197.46K |
| 2026-06-30 | 1.05% | 0.3M | 27.2M | 194.53K |
| 2026-06-15 | 1.07% | 0.3M | 27.2M | 188.03K |
| 2026-05-29 | 1.08% | 0.3M | 27.2M | 188.39K |
| 2026-05-15 | 1.05% | 0.3M | 27.2M | 186.96K |
| 2026-04-30 | 1.24% | 0.3M | 24.0M | 185.47K |
| 2026-04-15 | 0.90% | 0.2M | 24.0M | 10.71K |
| 2026-03-31 | 0.92% | 0.2M | 24.0M | 10.43K |
| 2026-03-13 | 0.89% | 0.2M | 24.0M | 8.79K |
| 2026-02-27 | 0.88% | 0.2M | 24.0M | 8.70K |
| 2026-02-13 | 0.88% | 0.2M | 24.0M | 8.66K |
| 2026-01-30 | 0.89% | 0.2M | 24.0M | 7.63K |
| 2026-01-15 | 0.88% | 0.2M | 24.0M | 9.47K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-15 | 6-K/A | 2026-07-15 | SEC | |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-06 | 424B5 | SEC | ||
| 2026-07-02 | 424B5 | SEC | ||
| 2026-06-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-05 | CORRESP | SEC | ||
| 2026-06-04 | UPLOAD | Upload Submission | SEC | |
| 2026-05-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-20 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-11 | SEC |
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-11-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-31 | SEC |
| 2025-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-07-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-25 | 424B3 | SEC | ||
| 2025-07-23 | CORRESP | SEC | ||
| 2025-07-22 | CORRESP | SEC | ||
| 2025-07-22 | F-1/A | SEC | ||
| 2025-07-16 | UPLOAD | Upload Submission | SEC | |
| 2025-07-08 | F-1/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Harraden Circle Investments, LLC | 3.67% |
| UBS Group AG | 0.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% |
| CITADEL ADVISORS LLC | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.09% |
OakChart. KBSX. Cached 15 minutes.
Some panels did not load: ratings, insider.