Fort Technology Inc. (FRTT) AI Stock Analysis
FRTT AI stock analysis summary
AI ResearchFort Technology Inc. manufactures and sells pest control products internationally, with recent trailing twelve-month revenue reaching $13.3M. The company has faced steep bottom-line losses, posting a trailing net margin of -53.3% and a net loss of -$5.8M in FY2025. With a market capitalization of $8.1M, the stock trades at $0.54 as of October 16, 2026.
- Market cap
- $8.1M
- Revenue (TTM)
- $13.3M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 60.2% year-over-year in the latest quarter ended June 30, 2026.
- The balance sheet maintains liquidity support with a current ratio of 2.41 and a low debt-to-equity ratio of 0.18.
- The stock trades at a price-to-sales multiple of 0.6x, below the US-listed Consumer Cyclical peer median of 0.7x.
Bear case
- Net income dropped to -$5.8M in FY2025 with a trailing twelve-month profit margin of -53.3%.
- Operating cash flow and free cash flow were both negative at -$1.2M each in FY2025.
- Gross margin contracted from 30.1% in FY2020 to 9.9% in FY2025.
What Fort Technology does
Fort Technology Inc. engages in the manufacture and sale of pest control products in the United Kingdom, France, and internationally. The company markets and distributes its offerings primarily through Amazon.uk. Founded in 2005 and headquartered in Burnaby, Canada, Fort Technology Inc. operates as a subsidiary of Nexera Technologies Ltd. within the internet retail and consumer cyclical sectors.
Growth and profitability
Fort Technology generated $54.0M in revenue during FY2020 before falling to $6.6M in FY2023. Revenue subsequently rebounded to $9.9M in FY2024 and $10.8M in FY2025, reflecting a 9.8% annual increase, though the 3-year CAGR from FY2020 to FY2025 stands at -41.4%. Operating profitability weakened in FY2025 to an operating margin of -11.6% and net income of -$5.8M, down from net income of $360,000 in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 60.2% year-over-year. Over the trailing twelve months, revenue reached $13.3M with an operating margin of -24.4% and an EPS of -$0.20.
Balance sheet and cash flow
As of June 30, 2026, Fort Technology held $781,000 in cash and short-term investments against total debt of $910,000, resulting in net debt of $129,000. Shareholders' equity stood at $5.0M out of $7.9M in total assets. The company reported a current ratio of 2.41 and a debt-to-equity ratio of 0.18. In FY2025, operating cash flow was -$1.2M and free cash flow was -$1.2M, with capital expenditures totaling $6,000.
Valuation and performance
Fort Technology has an enterprise value of $13.5M and a market capitalization of $8.1M at its last close of $0.54 on October 16, 2026. The stock trades at a price-to-sales multiple of 0.6x, slightly below the 0.7x median of its US-listed Consumer Cyclical peers. Its EV-to-revenue multiple is 1.0x, and its price-to-book ratio is 2.7x. The stock has traded between a 52-week low of $0.50 and a 52-week high of $4.09, carrying a beta of 1.34.
What analysts expect
Wall Street analyst coverage for Fort Technology does not include published consensus ratings, price targets, or forward earnings estimates. The company's next earnings report is scheduled for November 12, 2026.
Key risks and what to watch
- Cash and short-term investments stood at $781,000 against FY2025 free cash burn of -$1.2M.
- Long-term top-line contraction remains evident with a 3-year revenue CAGR of -41.4% between FY2020 and FY2025.
- Trailing return on equity is deeply negative at -249.6%, reflecting sustained capital erosion.
- High insider ownership of 69.9% leaves institutional investors holding just 2.5% of shares.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FRTT AI stock analysis
This page is an AI-written research summary of Fort Technology Inc. (FRTT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FRTT income statement, FRTT balance sheet, FRTT key metrics, FRTT chart. See the FRTT stock overview for the latest quote and news.
FRTT AI stock analysis FAQ
What does Fort Technology Inc. do?
Fort Technology Inc. manufactures and sells pest control products in the United Kingdom, France, and internationally, primarily distributing through Amazon.uk.
What was Fort Technology's revenue and net income in FY2025?
In FY2025, Fort Technology generated $10.8M in revenue and reported a net loss of -$5.8M.
Does Fort Technology pay a dividend?
No, Fort Technology does not pay a dividend.
When is Fort Technology's next earnings date?
Fort Technology's next earnings date is scheduled for November 12, 2026.