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ISIN
KYG3R23E1004
Industry
Steel
IPO Date
Jan 16, 2025

Highlights

Market Cap
$37.84M
Enterprise Value
$45.78M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$52.97M
Gross Profit (TTM)
$23.99M
EBITDA (TTM)
$1.49M
Year Range
$0.81 - $1.77
ROA (TTM)
-0.75%
ROE (TTM)
-3.00%
Avg. Volume (1M)
11K
Avg. Volume Value (1M)
$9.86K

Share Price Chart


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FST Corp

Performance

KBSX Performance Chart

FST Corp (KBSX) is down 39.6% since the beginning of the year. At $1 per share, KBSX is trading 52.2% below its 52-week high of $2.


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Benchmark

Compare this symbol against anything

Returns By Period

FST Corp (KBSX) has returned -39.62% so far this year and -50.85% over the past 12 months.


FST Corp

1D
-6.08%
1M
-11.03%
6M
-25.85%
YTD
-39.62%
1Y
-50.85%
3Y*
5Y*
10Y*
ALL TIME*
-82.51%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KBSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 16, 2025, KBSX's average daily return is +0.02%, while the average monthly return is -10.05%.

Historically, 32% of months were positive and 68% were negative. The best month was Jun 2025 with a return of +10.6%, while the worst month was Mar 2025 at -69.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KBSX closed higher 38% of trading days. The best single day was Mar 18, 2025 with a return of +309.7%, while the worst single day was Jan 16, 2025 at -35.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.57%7.89%8.13%-3.76%4.70%-29.11%-11.02%-39.62%
2025-44.96%0.15%-69.54%-4.12%-19.19%10.63%-2.26%-2.93%-13.65%3.45%-6.00%-0.71%-88.62%

Benchmark Metrics

FST Corp has an annualized alpha of 14.70%, beta of -0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.

  • This stock participated in 435.02% of S&P 500 Index downside but only -136.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.70%
Beta
-0.56
0.00
Upside Capture
-136.05%
Downside Capture
435.02%

Return for Risk

Risk / Return Rank

KBSX ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


KBSX Risk / Return Rank: 66
Overall Rank
KBSX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
KBSX Sortino Ratio Rank: 99
Sortino Ratio Rank
KBSX Omega Ratio Rank: 99
Omega Ratio Rank
KBSX Calmar Ratio Rank: 22
Calmar Ratio Rank
KBSX Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for FST Corp (KBSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KBSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-3.23

Omega ratioGain probability vs. loss probability

0.84

1.25

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.99

2.00

-2.99

Martin ratioReturn relative to average drawdown

-2.02

8.49

-10.51

Dividends

Dividend History


FST Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FST Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FST Corp was 93.17%, occurring on Jul 14, 2026. The portfolio has not yet recovered.

The current FST Corp drawdown is 93.13%.


Drawdown

Fall

Recovery

Underwater

Related event

-93.17%Jul 2026
1y 5mo
1y 6moJan 2025 - now

Drawdown Indicators


KBSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-56.78%

-36.39%

Max Drawdown (1Y)

Largest decline over 1 year

-51.73%

-9.10%

-42.63%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-93.13%

-1.58%

-91.55%

Average Drawdown

Average peak-to-trough decline

-83.61%

-10.70%

-72.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.34%

2.14%

+23.20%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FST Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FST Corp is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KBSX relative to other companies in the Steel industry. Currently, KBSX has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KBSX in comparison with other companies in the Steel industry. Currently, KBSX has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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