/FAVO
FAVO Stock - FAVO Capital, Inc.
Financial Services|Financial - Credit ServicesOTC
$4.75-25.78%
$1.65 (-25.78%) • Jan 12
79
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.98
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.23
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for FAVO
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$4.70 – $4.80
TARGET (TP)$5.46
STOP LOSS$4.37
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.26
52W High$7.50
52W Low$0.16
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $12.79M | $11.80M | $14.87M | $1.84M | $99,164 |
| Gross Profit | $10.43M | $8.30M | $572,736 | $346,645 | $10,071 |
| Gross Margin | 81.6% | 70.4% | 3.9% | 18.9% | 10.2% |
| Operating Income | $-3,923,000 | $-4,305,000 | $-2,992,281 | $-1,428,011 | $-273,111 |
| Net Income | $-9,121,000 | $-5,575,000 | $-1,452,000 | $-2,049,000 | $-349,211 |
| Net Margin | -71.3% | -47.2% | -9.8% | -111.5% | -352.2% |
| EPS | $-0.10 | $-0.16 | $-0.27 | $-0.09 | $-0.01 |
Company Overview
FAVO Capital, Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. It offers equipment financing, small business administration loans, business term loans, merchant cash advances, invoice financing, business line of credit, and commercial mortgage. The company also invests in commercial real estate properties, as well as offers real estate funding options. The company was formerly known as Favo Realty, Inc. and changed its name to FAVO Capital, Inc. in March 2021. FAVO Capital, Inc. is based in Garden City, New York.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
FAVOBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.02
Q3 2025
EPS Surprise History
Q4 23
No data
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q4 2025 | Nov 12, 2025 | — | — | — | — |
Q3 2025 | Aug 18, 2025 | — | $-0.02 | — | — |
Q2 2025 | May 15, 2025 | — | $-0.02 | — | — |
Q1 2025 | Mar 28, 2025 | — | $-0.03 | — | — |
Q4 2024 | Nov 18, 2024 | — | — | — | — |
Q3 2024 | Aug 14, 2024 | — | $-0.07 | — | — |
Q2 2024 | May 14, 2024 | — | $-0.05 | — | — |
Q1 2024 | Mar 28, 2024 | — | $-0.03 | — | — |
Q4 2023 | Nov 14, 2023 | — | $-0.08 | — | — |
Q4 2023 | Nov 9, 2023 | — | $-0.01 | — | — |
Q2 2023 | May 11, 2023 | — | $-0.01 | — | — |
Q1 2023 | Mar 16, 2023 | — | $-0.02 | — | — |
Q4 2022 | Dec 30, 2022 | — | $-0.01 | — | — |
Q2 2022 | Jun 29, 2022 | — | $-0.02 | — | — |
Q2 2022 | Jun 10, 2022 | — | $-0.03 | — | — |
Q1 2022 | Mar 30, 2022 | — | $-0.02 | — | — |
Q3 2021 | Sep 29, 2021 | — | $-0.01 | — | — |
Q2 2021 | Jun 29, 2021 | — | $-0.03 | — | — |
Q1 2021 | Mar 30, 2021 | — | $-0.03 | — | — |
Latest News
Loading news...
Frequently Asked Questions about FAVO
What is FAVO's current stock price?
FAVO Capital, Inc. (FAVO) is currently trading at $4.75 per share. The stock has moved -25.78% today.
What is the analyst price target for FAVO?
No analyst price targets are currently available for this stock.
What sector is FAVO Capital, Inc. in?
FAVO Capital, Inc. operates in the Financial Services sector, specifically within the Financial - Credit Services industry. The company is traded on the OTC exchange.
What is FAVO's market cap?
FAVO Capital, Inc. has a market capitalization of $0.86 billion, making it a small-cap company.
Does FAVO pay dividends?
No, FAVO Capital, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorALPC
Alpha Investment Inc.
$20.00
Mkt Cap: $0.8B
EFGZF
EFG Holding S.A.E. Sponsored GDR RegS
$0.51
Mkt Cap: $0.7B
FMCB
Farmers & Merchants Bancorp
$1120.00
Mkt Cap: $0.8B
GRCGF
Guardian Capital Group Limited
$31.85
Mkt Cap: $0.7B
IPFPF
International Personal Finance plc
$2.15
Mkt Cap: $0.5B
ITJTY
Intrum AB (publ)
$5.00
Mkt Cap: $0.7B
PHIG
PHI Group, Inc.
$31.50
Mkt Cap: $0.8B
PRLPF
Propel Holdings Inc.
$16.84
Mkt Cap: $0.7B
SHGKY
Sun Hung Kai & Co. Limited
$2.26
Mkt Cap: $0.9B
WTBFB
W.T.B. Financial Corporation
$366.01
Mkt Cap: $0.9B
Explore stocks similar to FAVO for comparison