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Investment Highlights Market Valuation Price Chart Return vs. Risk About FMFC Interactive Breakdown Better Bets vs. FMFC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Kandal M Venture (FMFC)

Market Price (10/31/2025): $1.64 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Footwear

Kandal M Venture (FMFC)

Market Price (10/31/2025): $1.64
Market Cap: $-
Sector: Consumer Discretionary
Industry: Footwear

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

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Market Valuation & Key Metrics

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FMFC Stock

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Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
FMFC Return------0%
Peers Return10%11%-32%-12%34%40%38%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
FMFC Win Rate-----100% 
Peers Win Rate38%40%32%37%35%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
FMFC Max Drawdown------ 
Peers Max Drawdown-35%-6%-36%-30%-25%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WWW, WEYS, FOSL, FORD, FMFC.
[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

FMFC has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% 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 Kandal M Venture (FMFC)

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Kandal M Venture

Financials

FMFCWWWWEYSFOSLFORDMedian
NameKandal M.Wolverin.Weyco Fossil Forward . 
Mkt Price1.6823.0529.302.0714.3614.36
Mkt Cap-1.90.30.10.00.2
Rev LTM-1,8212811,08427682
Op Inc LTM-1273319-526
FCF LTM-12833-48-215
FCF 3Y Avg-8744-12-022
CFO LTM-15134-43-216
CFO 3Y Avg-11147-3-023

Growth & Margins

FMFCWWWWEYSFOSLFORDMedian
NameKandal M.Wolverin.Weyco Fossil Forward . 
Rev Chg LTM--2.8%-6.4%-15.3%5.6%-4.6%
Rev Chg 3Y Avg--10.4%-3.6%-16.2%-13.5%-12.0%
Rev Chg Q-11.5%-8.9%-15.2%-50.5%-12.1%
QoQ Delta Rev Chg LTM-2.8%-2.0%-3.5%-8.6%-2.8%
Op Mgn LTM-7.0%11.6%1.7%-19.0%4.4%
Op Mgn 3Y Avg-3.4%12.6%-2.0%-6.9%0.7%
QoQ Delta Op Mgn LTM-0.3%-0.7%3.0%-8.7%-0.2%
CFO/Rev LTM-8.3%12.2%-4.0%-6.8%2.2%
CFO/Rev 3Y Avg-5.4%15.2%-0.3%-0.7%2.6%
FCF/Rev LTM-7.0%11.6%-4.4%-6.9%1.3%
FCF/Rev 3Y Avg-4.3%14.5%-0.9%-0.9%1.7%

Valuation

FMFCWWWWEYSFOSLFORDMedian
NameKandal M.Wolverin.Weyco Fossil Forward . 
Mkt Cap-1.90.30.10.00.2
P/S-1.01.00.10.60.8
P/EBIT-13.47.8-2.6-3.02.6
P/E-21.710.7-1.9-4.44.4
P/CFO-12.38.1-2.6-8.72.7
Total Yield-6.4%19.8%-53.6%-22.8%-8.2%
Dividend Yield-1.8%10.5%0.0%0.0%0.9%
FCF Yield 3Y Avg-6.8%15.6%-6.7%-4.2%1.3%
D/E-0.50.02.90.20.3
Net D/E-0.4-0.21.90.10.3

Returns

FMFCWWWWEYSFOSLFORDMedian
NameKandal M.Wolverin.Weyco Fossil Forward . 
1M Rtn-88.6%-16.0%-2.6%-19.5%-43.8%-19.5%
3M Rtn-77.3%2.5%1.7%22.5%18.6%2.5%
6M Rtn-76.9%0.4%95.3%117.9%86.1%
12M Rtn-49.9%-6.3%63.0%296.7%56.5%
3Y Rtn-47.3%32.9%-51.3%9.6%21.3%
1M Excs Rtn-90.2%-15.3%-5.6%-21.1%-47.9%-21.1%
3M Excs Rtn-86.1%-5.0%-5.6%20.8%8.9%-5.0%
6M Excs Rtn-55.2%-21.3%73.5%96.2%64.4%
12M Excs Rtn-28.3%-23.0%69.3%269.9%48.8%
3Y Excs Rtn--30.6%-38.2%-124.0%-70.4%-54.3%

Financials

$ Mil | FY: 3/31
Period End
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Growth Rates Quarterly
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Returns to Shareholders Quarterly
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Return on Invested Capital (ROIC) Quarterly
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ROIC TTM

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity173,925
Short Interest: % Change Since 9302025-0.5%
Average Daily Volume581,819
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
3312025730202520-F 3/31/2025
33120246252025424B4 3/31/2024

Insider Activity

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External Quote Links


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