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Fiscal Wizard · Single-issue tearsheet

FLO / Oct 1, 2026 Run #19121
Paper trade

Composite verdict

F 26.7 / 100
Bearish setup · Directional State 12 drivers · 5 gates blocking
  • Rate of Change
  • Relative Strength vs SPY
  • Sector Relative Strength
Consider long put target Δ ~0.70 · ~35 DTE Bearish setup, Grade A → ITM put target

Industry rank 11th of 16 in Packaged Foods

Russell 1000 onboarding 2026-10-01
Technical synthesisRegime: downtrend
Bull 0%Evidence: High · 21 signals100% Bear
Momentum Bearish 0Mean-reversion Neutral 50

No notable composite patterns — the signals don't cluster into a named setup right now.

Fundamentals Mixed

53.4 / 100

Score-bearing fundamentals shown here exclude gate-only risk checks. · 35 metrics shown.

Strongest
Weakest
Asset Turnover 100
OCF to Net Income 0
Free Cash Flow Yield 100
Cash Conversion 0
Capex to Sales 96
EPS Growth (YoY) 0

Technicals Bearish

0.0 / 100

Bearish setup leads (Rate of Change, Relative Strength vs SPY, Sector Relative Strength); bulls gated by guards. · 44 signals shown.

Strongest
Weakest
Rate of Change 10
Sector Relative Strength 16
Relative Strength vs SPY 16

Risk Gates

5 blocking 10 caution

5 guards active, 19 signals gated.

Net Debt / EBITDA Blocking

High net debt / EBITDA blocks bullish signals — credit-leverage risk.

Piotroski F-Score Blocking

Bottom-band Piotroski F blocks bullish signals — fundamental-quality risk.

MA Crossover Blocking

Blocks counter-regime signals only when the MA crossover agrees with the long-term regime.

Realized Volatility Regime Blocking

High-vol regime mutes mean-reversion signals; low-vol regime mutes breakout signals.

Breakdown

Look under the hood

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Every chip in either subscore card drills into the metrics or signals that fed it — including the formula, the threshold band, and what the current reading means for FLO.