Future FinTech (FTFT)
Market Price (3/30/2026): $1.2 | Market Cap: $6.1 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Future FinTech (FTFT)
Market Price (3/30/2026): $1.2Market Cap: $6.1 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81% | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -159% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -34 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -888% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.1% | |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and E-commerce & Digital Retail. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -66%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -66% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% | ||
| High stock price volatilityVol 12M is 193% | ||
| Key risksFTFT key risks include [1] high execution risk from its massive and rapid business transition and [2] an unclear long-term strategy that has resulted in financial instability and the suspension of certain operations. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -67% |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and E-commerce & Digital Retail. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -159% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -34 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -888% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.1% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -66%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -66% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% |
| High stock price volatilityVol 12M is 193% |
| Key risksFTFT key risks include [1] high execution risk from its massive and rapid business transition and [2] an unclear long-term strategy that has resulted in financial instability and the suspension of certain operations. |
Qualitative Assessment
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Future FinTech (FTFT) stock has lost about 75% since 11/30/2025 because of the following key factors:
1. Recurring Operating Losses and "Going Concern" Warning. Future FinTech's auditor issued a significant "going concern" warning due to persistent operating losses and negative operating cash flows. The company reported a net loss from continuing operations of $31 million and negative operating cash flow of $32 million in 2025.
2. Critically Low Gross Margins in New Core Business. Despite an 81% revenue growth to $3.8 million in 2025, driven by the shift into the Fast-Moving Consumer Goods (FMCG) segment, this segment generated only $33,144 in gross profit from $3.3 million in revenue, resulting in a gross margin of approximately 1%. This indicates unfavorable unit economics for the company's new primary operational focus.
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1. Recurring Operating Losses and "Going Concern" Warning. Future FinTech's auditor issued a significant "going concern" warning due to persistent operating losses and negative operating cash flows. The company reported a net loss from continuing operations of $31 million and negative operating cash flow of $32 million in 2025.
2. Critically Low Gross Margins in New Core Business. Despite an 81% revenue growth to $3.8 million in 2025, driven by the shift into the Fast-Moving Consumer Goods (FMCG) segment, this segment generated only $33,144 in gross profit from $3.3 million in revenue, resulting in a gross margin of approximately 1%. This indicates unfavorable unit economics for the company's new primary operational focus.
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Stock Movement Drivers
Fundamental Drivers
The -74.6% change in FTFT stock from 11/30/2025 to 3/29/2026 was primarily driven by a -70.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.72 | 1.20 | -74.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 4 | 46.1% |
| P/S Multiple | 2.7 | 1.6 | -40.4% |
| Shares Outstanding (Mil) | 1 | 5 | -70.8% |
| Cumulative Contribution | -74.6% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FTFT | -74.6% | |
| Market (SPY) | -5.3% | 44.0% |
| Sector (XLP) | 3.9% | -10.3% |
Fundamental Drivers
The -86.5% change in FTFT stock from 8/31/2025 to 3/29/2026 was primarily driven by a -84.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.88 | 1.20 | -86.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 4 | 64.8% |
| P/S Multiple | 2.9 | 1.6 | -45.6% |
| Shares Outstanding (Mil) | 1 | 5 | -84.9% |
| Cumulative Contribution | -86.5% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FTFT | -86.5% | |
| Market (SPY) | 0.6% | 37.1% |
| Sector (XLP) | 2.8% | 1.9% |
Fundamental Drivers
The -85.1% change in FTFT stock from 2/28/2025 to 3/29/2026 was primarily driven by a -378.2% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.08 | 1.20 | -85.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | -7 | 4 | -153.6% |
| P/S Multiple | -0.6 | 1.6 | -378.2% |
| Shares Outstanding (Mil) | 1 | 5 | -90.0% |
| Cumulative Contribution | -85.1% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FTFT | -85.1% | |
| Market (SPY) | 9.8% | 6.2% |
| Sector (XLP) | 1.1% | -2.0% |
Fundamental Drivers
The -98.3% change in FTFT stock from 2/28/2023 to 3/29/2026 was primarily driven by a -93.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 70.80 | 1.20 | -98.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 4 | -89.2% |
| P/S Multiple | 0.7 | 1.6 | 122.5% |
| Shares Outstanding (Mil) | 0 | 5 | -93.0% |
| Cumulative Contribution | -98.3% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FTFT | -98.3% | |
| Market (SPY) | 69.4% | 8.6% |
| Sector (XLP) | 23.1% | 0.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FTFT Return | -29% | -72% | -2% | -83% | -75% | -60% | -100% |
| Peers Return | 8% | -86% | 320% | -17% | 41% | -5% | -29% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| FTFT Win Rate | 42% | 50% | 42% | 25% | 17% | 0% | |
| Peers Win Rate | 48% | 29% | 70% | 45% | 60% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| FTFT Max Drawdown | -46% | -75% | -62% | -85% | -75% | -61% | |
| Peers Max Drawdown | -25% | -87% | -5% | -50% | -44% | -16% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HUT, BITF, HIVE, CLSK, RIOT.
[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] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | FTFT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.6% | -25.4% |
| % Gain to Breakeven | 7163.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -41.8% | -33.9% |
| % Gain to Breakeven | 71.8% | 51.3% |
| Time to Breakeven | 14 days | 148 days |
| 2018 Correction | ||
| % Loss | -93.8% | -19.8% |
| % Gain to Breakeven | 1525.3% | 24.7% |
| Time to Breakeven | 378 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -99.9% | -56.8% |
| % Gain to Breakeven | 134952.8% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to HUT, BITF, HIVE, CLSK, RIOT
In The Past
Future FinTech's stock fell -98.6% during the 2022 Inflation Shock from a high on 2/17/2021. A -98.6% loss requires a 7163.2% gain to breakeven.
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About Future FinTech (FTFT)
Future FinTech Group Inc., through its subsidiaries, operates a real-name block chain e-commerce platform that integrates block chain and internet technology in People's Republic of China. It operates through CCM Shopping Mall Membership, Sales of Goods, and Others segments. The company offers Chain Cloud Mall (CCM), an enterprise customer interactive and comprehensive shopping and sales service platform; NONOGIRL, a cross-border e-commerce platform; and DCON, a block chain-based application incubator and a digital payment system. It also engages in the development of block chain-based e-commerce and financial technology; and provides technical services and support for real name and blockchain based assets. The company was formerly known as SkyPeople Fruit Juice, Inc. and changed its name to Future FinTech Group Inc. in June 2017. Future FinTech Group Inc. is headquartered in Beijing, the People's Republic of China.
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A blockchain-powered Alibaba for e-commerce and FinTech in China.
Imagine a blend of Amazon for e-commerce and Alipay for digital payments, all built on blockchain technology.
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- Chain Cloud Mall (CCM): An enterprise customer interactive and comprehensive shopping and sales service platform.
- NONOGIRL: A cross-border e-commerce platform.
- DCON: A blockchain-based application incubator and a digital payment system.
- Blockchain E-commerce & FinTech Development: Services for the development of blockchain-based e-commerce and financial technology.
- Technical Services & Support: Provides technical services and support for real-name and blockchain-based assets.
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Future FinTech (FTFT) primarily serves individuals through its various e-commerce platforms and digital services.Major Customers
Future FinTech (FTFT) primarily sells to individuals. The company serves the following categories of customers:- E-commerce Shoppers: Individuals who purchase various goods through Future FinTech's e-commerce platforms, such as NONOGIRL, which facilitates cross-border shopping. This aligns with the company's "Sales of Goods" segment and its operation of e-commerce platforms.
- Digital Payment Users: Individuals who utilize Future FinTech's DCON blockchain-based digital payment system for secure and efficient transactions. This category is supported by the description of DCON as a "digital payment system."
- Blockchain Platform Participants: Individuals who engage with Future FinTech's real-name blockchain e-commerce platform, benefiting from its integrated blockchain and internet technology for shopping, sales, and potentially interacting with blockchain-based assets.
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Hu Li, Chief Executive Officer and President
Mr. Li was appointed Chief Executive Officer and President, effective August 5, 2024. He has served as a director and Chief Executive Officer of FTFT International Securities and Futures Limited, a wholly-owned subsidiary, since January 2024, and as Corporate Secretary of Future FinTech Group Inc. since June 2019. Prior to joining Future FinTech, he served as the Vice General Manager of Shaanxi Huipu Financial Leasing Co., Ltd. Mr. Li has accumulated deep knowledge of the company's new business and rich management experience during his time with the company.
Ting (Alina) Ouyang, Chief Financial Officer and Director
Ms. Ouyang was appointed Chief Financial Officer and a member of the Board of Directors, effective June 26, 2025. She has served as Financial Controller of Future FinTech since August 2020 and as Internal Control Manager from September 2020 to December 2023. Before that, Ms. Ouyang served as the Chief Financial Officer of Wealth Index Capital Group from March 2016 to September 2020. She is a Certified Management Accountant (CMA) in the United States and possesses over 10 years of senior financial management experience, including expertise in cross-border mergers and acquisitions.
David Xu, Chairman of the Board
Mr. Xu was appointed Chairman of the Board, effective June 26, 2025. He brings extensive experience in financial services, enterprise management, and investment banking. From July 2022 to May 2025, Mr. Xu served as a middle and senior manager at China CITIC Bank, where he was responsible for assisting companies in going public. From June 2020 to July 2022, he was a middle manager at China Construction Bank, focusing on helping companies secure funding and complete initial public offerings.
Xiaochen Zhao, Chief Investment Officer
Ms. Zhao has 10 years of experience in building and advising corporations through mergers and acquisitions and capital market transactions globally. She is responsible for managing and coordinating the company's investment, liquidity, and asset liability management to optimize investment performance within risk management guidelines.
Finn Erling Kydland, Honorary Chief Economist
Dr. Kydland joined Future FinTech Group as Honorary Chief Economist on June 17, 2021. He is a co-recipient of the 2004 Nobel Memorial Prize in Economic Sciences for his contributions to dynamic macroeconomics, specifically the time consistency of economic policy and the driving forces behind business cycles.
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Here are the key risks to Future FinTech's business:Key Risks to Future FinTech (FTFT)
- Financial Instability and Going Concern Risk: Future FinTech Group Inc. faces substantial financial challenges, characterized by significant net losses from continuing operations, negative net profit margins, and a heavy reliance on equity sales to finance its operations. For instance, the company reported a net loss of over $31 million for the nine months ending September 30, 2025. This persistent unprofitability has led management to disclose "substantial doubts" about the company's ability to continue as a going concern.
- Regulatory Non-Compliance and Governance Issues: The company has a history of regulatory issues, including settled charges from the Securities and Exchange Commission (SEC) in July 2023 for accounting fraud, filing materially inaccurate annual reports, and failing to maintain adequate books and records and internal control over financial reporting. Additionally, in January 2024, the SEC charged Future FinTech's CEO with manipulative trading in FTFT stock and for failing to disclose beneficial ownership and transactions. These issues highlight significant weaknesses in corporate governance and financial reporting integrity.
- Uncertainty in Business Model Transition and Low Profitability: Future FinTech is undergoing a significant strategic pivot, transitioning from a traditional FinTech focus to an emerging Fast-Moving Consumer Goods (FMCG) company, while retaining some legacy financial services. This shift has resulted in reliance on low-margin trading and FMCG revenue, contributing to a substantial gap between its gross profit margins and industry averages. For example, its gross profit margin dropped to 9.24% in Q3 2025, significantly lower than the industry target. This business model transformation creates considerable uncertainty regarding its long-term profitability and sustainable growth.
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Future FinTech Group Inc. (FTFT) operates within several significant addressable markets, primarily in China, encompassing e-commerce, blockchain technology, and digital payment systems, with a presence in the broader global fintech sector.
The addressable markets for Future FinTech's main products and services are as follows:
- China B2B E-commerce Market (for Chain Cloud Mall - CCM): The business-to-business (B2B) e-commerce market in China was estimated at USD 2,445.7 billion in 2023 and is projected to reach USD 10,404.7 billion by 2030, growing at a compound annual growth rate (CAGR) of 23% from 2024 to 2030. Another estimate placed the China B2B e-commerce market size at USD 1,264.17 billion in 2023, with a projection to reach USD 3,480.43 billion by 2030.
- China Cross-border E-commerce Market (for NONOGIRL): The cross-border e-commerce market in China was valued at USD 396.9 billion in 2024, experiencing a strong growth trajectory with a CAGR of 19.8%. In 2023, China's cross-border e-commerce import and export volume reached approximately US$331 billion. The market is projected to reach USD 312.12 billion by 2034.
- China Digital Payments Market (for DCON and digital payment systems): The aggregate transaction value in the China payments market was valued at USD 43.65 trillion in 2025 and is projected to grow from USD 47.26 trillion in 2026 to USD 70.36 trillion by 2031, with a CAGR of 8.28% during the forecast period (2026-2031). This market is significantly driven by the widespread adoption of mobile wallets.
- China Blockchain Technology Market (for DCON, blockchain-based e-commerce, and financial technology): The blockchain technology market in China generated a revenue of USD 1,504.0 million (approximately $1.5 billion) in 2024 and is expected to reach USD 71,899.3 million (approximately $71.9 billion) by 2030, with a CAGR of 91.4% from 2025 to 2030.
- Global Fintech Technologies Market (for financial technology development and services): The global fintech technologies market size was valued at USD 110.57 billion in 2020 and is projected to reach USD 698.48 billion by 2030, growing at a CAGR of 20.3% from 2021 to 2030. The broader fintech sector is projected to grow at a 16.52% CAGR from 2025 to 2035.
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Here are 3-5 expected drivers of future revenue growth for Future FinTech (FTFT) over the next 2-3 years:
- Strategic Pivot to Fast-Moving Consumer Goods (FMCG): Future FinTech is undergoing a significant transformation, with its Fast-Moving Consumer Goods (FMCG) segment emerging as the primary revenue driver. This segment, which includes beverage and agricultural products sold primarily in mainland China, contributed approximately 90.6% of the total revenue in Q3 2025 and saw a substantial increase from the previous year. This strategic shift indicates a focus on consumer products as a key area for top-line growth.
- Development of Compliance-Focused Payment Infrastructure: Through a strategic cooperation agreement with Maxing Technology Limited as of March 12, 2026, Future FinTech's subsidiary, Future FinTech Limited, aims to jointly develop a compliance-focused payment infrastructure to enhance the global payment sector. This collaboration intends to establish a long-term successful payment system by leveraging compliance and clearing capabilities.
- Expansion into Cryptocurrency Asset Management and Real-World Asset Tokenization: The company is actively expanding its footprint into cryptocurrency asset management, blockchain-based payment solutions, and real-world asset tokenization. This expansion is being pursued through its Hong Kong subsidiary, FTFT International Securities and Futures Limited.
- Growth in Asset Management Services: Future FinTech has focused on growing its asset management services, which saw an increase in revenue in Q3 2024, driven by the hiring of more account managers. Management has expressed a focus on exploring opportunities for growth within its asset management and financial services segments.
- Securities Brokerage and Capital Markets Services: The company's Hong Kong subsidiary, FTFT International Securities and Futures Limited, is involved in providing Hong Kong and U.S. stock brokerage services and equity capital markets services. These traditional financial services are part of the company's diversified business segments.
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Capital Allocation Decisions (Last 3-5 Years)
Share Issuance
- Future FinTech Group Inc. experienced substantial shareholder dilution in the recent past.
- The number of shares outstanding for Future FinTech Group Inc. increased to 21 million in fiscal year 2024, representing a 38.8% increase from the prior year.
- The company executed a 1-for-10 reverse stock split on April 4, 2025, and a 1-for-5 reverse stock split on February 1, 2023.
Outbound Investments
- Future FinTech Group Inc. signed a framework agreement to acquire TransGen SC Tech Limited on January 8, 2026, aiming to expand into the biomedical research and development sector.
- The company received approval from the UK Regulator to acquire Khyber Money Exchange in August (year not specified, but recent).
- Future FinTech Group Inc. signed a Memorandum of Understanding (MOU) to acquire Alpha International Securities in September (year not specified, but recent).
Capital Expenditures
- Future FinTech Group Inc. reported capital expenditures of $34,000 in fiscal year 2024 for funding long-term assets and infrastructure.
- This fiscal year 2024 capital expenditure represented a 48.1% decrease from the capital expenditures made in the prior fiscal year (2023).
Trade Ideas
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| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.30 |
| Mkt Cap | 1.8 |
| Rev LTM | 284 |
| Op Inc LTM | -134 |
| FCF LTM | -567 |
| FCF 3Y Avg | -363 |
| CFO LTM | -168 |
| CFO 3Y Avg | -125 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 76.5% |
| Rev Chg 3Y Avg | 37.4% |
| Rev Chg Q | 83.7% |
| QoQ Delta Rev Chg LTM | 9.1% |
| Op Mgn LTM | -42.8% |
| Op Mgn 3Y Avg | -61.6% |
| QoQ Delta Op Mgn LTM | -1.9% |
| CFO/Rev LTM | -65.3% |
| CFO/Rev 3Y Avg | -74.2% |
| FCF/Rev LTM | -122.3% |
| FCF/Rev 3Y Avg | -213.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.8 |
| P/S | 3.3 |
| P/EBIT | -7.9 |
| P/E | -7.5 |
| P/CFO | -5.2 |
| Total Yield | -13.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -31.0% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.0% |
| 3M Rtn | -21.0% |
| 6M Rtn | -30.4% |
| 12M Rtn | 47.0% |
| 3Y Rtn | 75.2% |
| 1M Excs Rtn | -10.7% |
| 3M Excs Rtn | -17.4% |
| 6M Excs Rtn | -28.4% |
| 12M Excs Rtn | 23.7% |
| 3Y Excs Rtn | 23.8% |
Price Behavior
Price Behavior
| Market Price | $1.20 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/11/2008 | |
| Distance from 52W High | -92.4% | |
| 50 Days | 200 Days | |
| DMA Price | $1.65 | $5.53 |
| DMA Trend | down | down |
| Distance from DMA | -27.4% | -78.3% |
| 3M | 1YR | |
| Volatility | 94.3% | 194.2% |
| Downside Capture | 3.79 | 1.76 |
| Upside Capture | 145.98 | 25.35 |
| Correlation (SPY) | 43.8% | 6.6% |
FTFT Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 6.33 | 5.04 | 4.94 | 3.73 | 0.56 | 0.76 |
| Up Beta | 10.03 | 5.74 | 4.80 | 3.73 | 0.31 | 0.42 |
| Down Beta | 4.80 | 3.39 | 2.81 | 3.70 | 0.55 | 0.67 |
| Up Capture | 363% | 220% | 238% | 71% | 10% | 6% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 5 | 14 | 20 | 44 | 98 | 308 |
| Down Capture | 643% | 609% | 551% | 328% | 151% | 112% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 15 | 26 | 40 | 74 | 143 | 419 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FTFT | |
|---|---|---|---|---|
| FTFT | -84.3% | 193.3% | -0.33 | - |
| Sector ETF (XLP) | 4.6% | 13.9% | 0.09 | -3.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 6.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 6.5% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 8.9% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 4.3% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 21.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FTFT | |
|---|---|---|---|---|
| FTFT | -74.9% | 121.3% | -0.67 | - |
| Sector ETF (XLP) | 6.8% | 13.2% | 0.30 | 1.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 15.5% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 4.1% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 3.9% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 10.7% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 25.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FTFT | |
|---|---|---|---|---|
| FTFT | -46.4% | 158.6% | 0.16 | - |
| Sector ETF (XLP) | 7.3% | 14.7% | 0.37 | 4.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 10.9% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 1.1% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 3.8% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 6.3% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 14.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/18/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/16/2024 | 10-K |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/21/2023 | 10-Q |
| 03/31/2023 | 05/22/2023 | 10-Q |
| 12/31/2022 | 04/19/2023 | 10-K |
| 09/30/2022 | 11/21/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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