Flow Traders stock
FLOW.ASAMSFlow Traders Ltd., Financial ServicesISIN BMG3602E1084
48Score 48 out of 100, Weak
Price and trend
26 / 100
Price history
−2.6% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 25% below its 52-week high. Largest decline in 11 years: 70% (February 2016 to July 2024).
Chart figures for advanced users
- SMA 50$28.87
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.01
- The lowest closing price of the last twelve months.
- Resistance$33.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Flow Traders Ltd. belongs to the Financial (Capital Markets) industry (Netherlands) and, with a market value of $1.11B, is number 66 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $148.66M (down 16.3% year on year).
- MEQIRI Score 48 out of 100 (Weak): rank 873 of 976 in Financial Services, median 68.
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- Our model puts fair value at $62.62, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Analysts expect strong earnings growthUp 16.1% a year through 2028 (estimates from 2 analysts).
Weaknesses
- Earnings per share fallingDown 21.4% a year since 2020.Growth 5
- High leverageTotal assets 24.1 times equity.Stability 35
Its standout strengths are valuation and fundamentals, while technical analysis and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- solid fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $48.17 and expensive above $89.46 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $54.78, at 8.3% it would be $73.09.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
From the excess return model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 39.6% on the prior year. Revenue has grown solidly since 2012, at about 11% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 37%, net 28%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 35%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 29 Oct 2026EPS reported $0.16 (expected $0.70)below expectations
Analyst estimates
- Earnings per share
- $4.090.0%
- Revenue
- $615.14M−3.7%
- Earnings per share
- $4.25+4.5%
- Revenue
- $678.12M−1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Flow Traders
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 48
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- CleanSparkCLSK $1.77B27
- Perella Weinberg PartnersPWP $1.6B26
- VIEL & CieVIL.PA $1.37B86
- SharplinkSBET $1.31B23
- Gold.comGOLD $1.08B56
- Oppenheimer HoldingsOPY $970.42M54
- Lincoln InternationalLCLN $944M68
- UP Fintech HoldingTIGR $722.98M57
ETFs that hold Flow Traders
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.17% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.15% | 0.28% | €627.81M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.09% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.87M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.