FutureFuel Corp. (FF) stock

FFNYSEIndustrial Organic ChemicalsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3043% below fair value

$2.81−0.31 (-9.94%)

Close on Nov 11, 2026Market cap $123.26MP/E –Yield –

FutureFuel statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, during market hours)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $123.26M; $282.97M
Enterprise Value: $101.93M; $154.96M
PS Ratio: 0.52; 3.71
PB Ratio: 0.85; 2.17
P/TBV Ratio: 0.85; 2.39

Enterprise valuationIndustry

EV / Sales: 0.43; 2.65

Share statisticsIndustry

Shares Outstanding: 44M; 58M
Shares Change (YoY): 0.57%; 10.9%
Shares Change (QoQ): 0.00%; 0.51%
Float: 26M; 49M
Shares Held by Insiders: 40.5%; 11.6%
Shares Held by Institutions: 38.6%; 56.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 24.8%; -0.76%
Short % of Float: 6.76%; 9.06%
Short % of Shares Outstanding: 4.02%; 6.38%
Days to Cover: 3.19; 5.16

Stock price statisticsIndustry

52-Week High: $6.99; –
52-Week Low: $2.77; –
20-Day Moving Average: $5.33; –
50-Day Moving Average: $5.30; –
200-Day Moving Average: $4.64; –
Average True Range (14): $0.38; –
Price Change (1 Week): -50.0%; -0.50%
Price Change (1 Month): -46.1%; -0.33%
Price Change (3 Months): -50.5%; -17.2%
Price Change (6 Months): -30.8%; -20.1%
Price Change (YTD): -11.9%; -20.1%
Price Change (1 Year): -27.6%; -19.3%
Price Change (3 Years): -51.6%; -23.4%
Price Change (5 Years): -68.5%; -76.4%
Price Change (10 Years): -77.5%; -62.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 971,013; –
Average Volume (90 Days): 526,602; –
Relative Volume: 4.71; 0.73
Relative Strength Index (14): 12.7; 47.6
Volatility (1 Year): 67.0%; 80.2%
Beta (5 Years): 0.82; 1.07

MarginsIndustry

Gross Margin: -4.95%; 53.1%
Operating Margin: -11.5%; -37.1%
Pretax Margin: -11.0%; -12.1%
Profit Margin: -10.9%; -32.3%
EBITDA Margin: -11.5%; -25.0%
FCF Margin: -24.7%; -9.55%

Returns on capitalIndustry

Return on Equity (ROE): -16.2%; -51.3%
Return on Assets (ROA): -12.5%; -40.3%
Return on Invested Capital (ROIC): -20.4%; -34.0%
Return on Capital Employed (ROCE): -15.3%; -37.7%

Financial positionIndustry

Current Ratio: 3.87; 3.30
Quick Ratio: 1.63; 2.37
Interest Coverage: -500.70; -6.27

GrowthIndustry

Revenue Growth (YoY): 71.2%; 7.01%
Revenue Growth (3Y CAGR): -37.7%; 2.25%
Revenue Growth (5Y CAGR): -14.1%; 6.41%

EfficiencyIndustry

Asset Turnover: 1.15; 0.40
Inventory Turnover: 11.71; 2.68
Revenue Per Employee: $477.07K; $426.63K
Profits Per Employee: -$51.84K; -$680.86K
Employee Count: 493; 75
WACC: 8.97%; 10.1%

Income statement (TTM)Industry

Revenue: $235.20M; $66.56M
Gross Profit: -$11.64M; $111.43M
Operating Income: -$27.04M; -$20.20M
Pretax Income: -$25.82M; -$13.50M
Net Income: -$25.56M; -$21.57M
EBITDA: -$27.04M; -$16.36M
EPS (Diluted): -$0.59; -$0.77

Balance sheetIndustry

Cash & Short-Term Investments: $21.33M; $65.30M
Net Cash (Debt): $21.33M; $16.31M
Net Cash Per Share: $0.49; $0.70
Equity (Book Value): $144.48M; $53.12M
Book Value Per Share: $3.29; $1.49
Tangible Book Value: $144.48M; $26.11M
Working Capital: $77.59M; $77.59M

Cash flow (TTM)Industry

Operating Cash Flow: -$38.91M; -$12.07M
Capital Expenditures: -$19.15M; -$939.00K
Free Cash Flow: -$58.06M; -$18.37M
FCF Per Share: -$1.32; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -20.7%; -19.8%
FCF Yield: -47.1%; -8.81%

Taxes and interestIndustry

Interest Expense: $54.00K; $2.98M
Income Tax: -$261.00K; $79.50K

Scores and fair valueIndustry

Altman Z-Score: 2.01; 0.28
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	FF	S&P 500	Difference	FF per year	S&P 500 per year
1 month	-46.2%	-2.4%	−43.8 pts
3 months	-55.8%	-1.2%	−54.7 pts
Year to date	-10.3%	+12.3%	−22.6 pts
1 year	-15.3%	+12.4%	−27.8 pts
3 years	-20.3%	+78.8%	−99.1 pts	-7.3%	+21.4%
5 years	-46.3%	+75.2%	−121.5 pts	-11.7%	+11.9%
10 years	-20.9%	+311.1%	−332.0 pts	-2.3%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M FF shares were sold short on Oct 30, 2026, up 24.8% from the previous report, or 6.76% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 55.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,764,894	+24.8%	553,285	3.2
Oct 15, 2026	1,414,557	+8.6%	259,928	5.4
Sep 30, 2026	1,302,088	+7.5%	340,815	3.8
Sep 15, 2026	1,211,016	+10.6%	346,153	3.5
Aug 31, 2026	1,095,134	+16.6%	378,967	2.9
Aug 14, 2026	939,093	-0.6%	866,381	1.1
Jul 31, 2026	944,663	+6.5%	305,249	3.1
Jul 15, 2026	886,635	+7.3%	277,189	3.2
Jun 30, 2026	826,275	+22.9%	314,389	2.6
Jun 15, 2026	672,199	+2.5%	288,011	2.3
May 29, 2026	655,733	-3.0%	250,290	2.6
May 15, 2026	675,838	-21.4%	415,402	1.6