FutureFuel Corp. Common shares (FF)

FairStock Score: 30/100 — RISKY

Key Financials

Strengths

• Healthy net profit margin of 11.7% showing consistent profitability
• Attractive 4.6% dividend yield providing steady income returns

Concerns

• Revenue declining at 67.7% year-over-year signals potential demand weakness or market share loss
• Weak Piotroski F-Score of 1/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

FutureFuel Corp. Common shares is a micro-cap basic materials company valued at $181 million. The business generates $110 million in annual revenue with a 11.7% net margin. From a quality standpoint, FutureFuel shows weak Piotroski F-Score of 1/9 signaling deteriorating fundamentals and Altman Z-Score of 2.9 in the grey zone. Growth dynamics show revenue growing at -67.7% and profit growth of -529.4%. The 4.6% dividend yield adds an income component for patient holders. Our composite FairStock Score of 30/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the basic materials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer