FMK.F stock slid after hours on XETRA, closing at €0.237 on 27 Feb 2026, down 11.57% from the previous close. The drop followed heavier-than-average selling, with 60,685 shares traded versus an average of 84,313. Traders cited stretched valuation metrics and a near-term earnings date of 2026-03-09, while basic materials sector weakness weighed on sentiment.

Price action and trading summary for FMK.F stock

EcoGraf Limited (FMK.F) opened the XETRA session at €0.252 and hit a day low of €0.230 before settling at €0.237. The one-day move of -11.57% is the largest single-session decline year-to-date. Volume of 60,685 represented 0.52 relative volume versus the 50-day average, showing a concentrated sell flow.

Fundamentals and valuation snapshot

EcoGraf reports EPS of -0.01 and a trailing PE of -23.70, reflecting current losses. Book value per share is 0.1036 and price-to-book is 3.78, highlighting premium to equity despite negative earnings. Market cap on XETRA is about €109,387,587, with 461,551,000 shares outstanding.

Sector context and why the Basic Materials move matters

FMK.F sits in the Basic Materials sector and the Other Precious Metals industry, both showing mixed recent flows. The sector’s 3-month outperformance has narrowed, and commodity-linked names have become more sensitive to macro growth signals. That sensitivity likely amplified the 11.57% drop in FMK.F stock today.

Technicals and key levels for FMK.F stock

Technicals show RSI around 50.62, Bollinger middle band at €0.240, and an ATR of €0.02, implying moderate volatility. Important support is the year-to-date average near €0.216 (200-day average €0.21593) and immediate resistance near €0.260. Traders should watch on‑balance volume and RSI moves for confirmation of any recovery.

Meyka AI grade, model forecast and analyst framing

Meyka AI rates FMK.F with a score out of 100: 59.09 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly target of €0.33 and a yearly target of €0.391, implying respective upside of 39.24% and 65.06% versus the current €0.237; forecasts are model-based projections and not guarantees.

Risks, catalysts and trading considerations for FMK.F stock

Near-term risks include a negative EPS backdrop, thin average liquidity and an upcoming earnings announcement on 2026-03-09. Catalysts that could reverse the down move are production updates from the Epanko project, recycling partnerships, or stronger sector commodity prices. Position sizing is important given the stock’s price-to-book 3.78 and cash per share of 0.0246.

Final Thoughts

FMK.F stock fell 11.57% to €0.237 in after‑hours XETRA trading on 27 Feb 2026, driven by heavier selling and sector pressure. Fundamentals show negative EPS -0.01, a PE of -23.70, and a price-to-book of 3.78, which together explain investor caution. Meyka AI’s model projects €0.33 in the near term, implying about 39.24% upside from current levels, but also highlights short-term volatility and earnings risk. Traders should monitor the earnings release on 2026-03-09, on‑balance volume and whether price holds the €0.215–€0.240 band. This analysis uses real-time inputs and Meyka AI’s market tools, and is for informational purposes only, not investment advice.

FAQs

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.