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FGC · FG Nexus Inc.

Track FGC — free
$6.88 -0.07 (-0.94%)
Market Cap
$31.80M
Shares
5.10M
Volume · Oct 5 11.86K Avg daily vol (3M) 116.2K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.94 Open$6.81 Day$6.71–7.19 52W close$4.23–31.15 Avg vol 30d108K Short vol25% DataJan 2020–Oct 2026 Filing10-Q · Aug 12

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filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Neutral Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Neutral
1-month return −16%
trailing
6-month return +22%
trailing
YTD return −50%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 6-yr range
Fundamentals
Fair
Revenue growth +21%
Y/Y
EPS growth −111%
Y/Y
Free cash flow $-6.3M
Balance sheet $6.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −86%
past year
ATR 10.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 6-yr range
Price context
position in its 52-week range
Range low $4 Now $7 · 10% Range high $31
vs 200-day avg -15% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FGC
FG Nexus Inc.
this stock
$31.80M — +20.7% — 6.0%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
23.0%
Net QoQ
-598.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Short & Settlement
Short Volume
Short vol %
25%
As of
Oct 2, 2026
Short Total
View
Financials
Financials
Revenue (FY)
$2.4M
Net income (FY)
$1.1M
EPS diluted
$-25.69
View
Buybacks
Authorized
shares 894.6K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
21
View

Performance

5D 20D 120D MTD YTD
FGC -11.0% -16.4% +22.4% +5.3% -49.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -10.8% -15.9% +10.2% +4.4% -62.4%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 894,580
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1591890 13F (30d) 1 filings 1 filers Visit website Investor relations