Tearsheet

Forafric Global (AFRI)


Market Price (10/31/2025): $9.175 | Market Cap: $-
Sector: Consumer Staples | Industry: Agricultural Products & Services

Forafric Global (AFRI)


Market Price (10/31/2025): $9.175
Market Cap: $-
Sector: Consumer Staples
Industry: Agricultural Products & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Low stock price volatility
Vol 12M is 29%
Weak multi-year price returns
2Y Excs Rtn is -79%, 3Y Excs Rtn is -90%
Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 38
0 Low stock price volatility
Vol 12M is 29%
1 Weak multi-year price returns
2Y Excs Rtn is -79%, 3Y Excs Rtn is -90%
2 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 38

Market Valuation & Key Metrics

AFRI Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AFRI Return----5%-3%-9%-16%
Peers Return23%12%-3%10%-7%10%48%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
AFRI Win Rate--67%50%33%22% 
Peers Win Rate38%33%45%47%48%36% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
AFRI Max Drawdown----8%-5%-25% 
Peers Max Drawdown-27%-3%-12%-11%-20%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BG, DAR, LMNR, AFRI, DTCK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventAFRIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven66.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven14 days464 days

Compare to BG, DAR, LMNR, AFRI, DTCK


In The Past

Forafric Global's stock fell -40.0% during the 2022 Inflation Shock from a high on 6/13/2022. A -40.0% loss requires a 66.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Forafric Global (AFRI)

Trade Ideas

Select past ideas related to AFRI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-6.8%-6.8%-6.8%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-3.8%-3.8%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.1%4.1%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-18.4%-18.4%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-6.8%-6.8%-6.8%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-3.8%-3.8%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.1%4.1%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-18.4%-18.4%-22.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Forafric Global

Financials

AFRIBGDARLMNRDTCKMedian
NameForafric.Bunge Gl.Darling .LimoneiraDavis Co. 
Mkt Price9.3195.1432.1314.011.8614.01
Mkt Cap-12.85.10.3-5.1
Rev LTM-50,8625,702161-5,702
Op Inc LTM-1,502325-14-325
FCF LTM--536549-13--13
FCF 3Y Avg--266440-11--11
CFO LTM-1,023824-0-824
CFO 3Y Avg-920862-0-862

Growth & Margins

AFRIBGDARLMNRDTCKMedian
NameForafric.Bunge Gl.Darling .LimoneiraDavis Co. 
Rev Chg LTM--8.9%-6.8%-15.0%--8.9%
Rev Chg 3Y Avg--7.5%2.7%-3.0%--3.0%
Rev Chg Q--3.6%1.8%-25.0%--3.6%
QoQ Delta Rev Chg LTM--0.9%0.5%-9.0%--0.9%
Op Mgn LTM-3.0%5.7%-8.7%-3.0%
Op Mgn 3Y Avg-3.6%7.0%-8.4%-3.6%
QoQ Delta Op Mgn LTM-0.2%0.2%-6.6%-0.2%
CFO/Rev LTM-2.0%14.4%-0.2%-2.0%
CFO/Rev 3Y Avg-1.8%13.8%-0.3%-1.8%
FCF/Rev LTM--1.1%9.6%-7.9%--1.1%
FCF/Rev 3Y Avg--0.4%7.1%-6.4%--0.4%

Valuation

AFRIBGDARLMNRDTCKMedian
NameForafric.Bunge Gl.Darling .LimoneiraDavis Co. 
Mkt Cap-12.85.10.3-5.1
P/S-0.30.91.6-0.9
P/EBIT-5.616.7-25.4-5.6
P/E-9.348.3-27.3-9.3
P/CFO-12.56.2-687.2-6.2
Total Yield-12.2%2.1%-1.5%-2.1%
Dividend Yield-1.4%0.0%2.2%-1.4%
FCF Yield 3Y Avg--2.4%6.5%-4.0%--2.4%
D/E-1.00.80.3-0.8
Net D/E-0.40.80.3-0.4

Returns

AFRIBGDARLMNRDTCKMedian
NameForafric.Bunge Gl.Darling .LimoneiraDavis Co. 
1M Rtn7.1%17.1%4.1%-5.7%136.3%7.1%
3M Rtn19.5%20.3%-0.8%-4.1%113.8%19.5%
6M Rtn15.9%23.3%-1.8%-8.9%174.3%15.9%
12M Rtn-10.3%14.7%-19.4%-45.5%69.1%-10.3%
3Y Rtn-10.0%5.2%-59.1%23.6%--2.4%
1M Excs Rtn5.4%13.7%0.8%-7.8%134.4%5.4%
3M Excs Rtn11.2%13.7%-7.3%-14.0%105.9%11.2%
6M Excs Rtn-5.8%1.6%-23.6%-30.7%152.6%-5.8%
12M Excs Rtn-28.9%-7.6%-35.7%-63.0%53.5%-28.9%
3Y Excs Rtn-90.2%-63.9%-134.4%-58.8%--77.0%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity241,206
Short Interest: % Change Since 9302025-2.8%
Average Daily Volume6,410
Days-to-Cover Short Interest37.63

SEC Filings

Expand for More

Report DateFiling DateFiling
12312024430202520-F 12/31/2024
630202411620256-K 6/30/2024
12312023430202420-F 12/31/2023
6302023121220236-K 6/30/2023
12312022501202320-F 12/31/2022
6302022121620226-K 6/30/2022
123120215062022S-4/A 12/31/2021

Insider Activity

Expand for More