Forum Markets Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY EPS (est.)
-$5.10next fiscal year
Monitoring Framework
Key Performance Indicators
Assets Under Management (AUM) QuarterlyTarget: $100 million to $175 million by exit 2026
Total Revenue Quarterly2.9MTarget: $18 million to $22 million for FY 2026
Watch Items
- Progress of the Special Committee evaluating strategic alternatives to close the market-to-intrinsic value gapTrigger: Announcement of a merger, sale, partnership, or capital return transactionAction: Re-evaluate investment thesis and adjust valuation models based on transaction terms
- Execution of the share repurchase programTrigger: Repurchases approaching the updated $100 million authorization limitAction: Assess impact on outstanding share count, liquidity, and capital available for asset origination
- Aviation portfolio expansion and leasing activityTrigger: Acquisition of additional aircraft engines beyond the current portfolioAction: Monitor lease yields and contribution to recurring segment revenue
Research as of 24 Jul 2026