FGCO · Financial Gravity Companies, Inc.
Market Cap
$6.43M
Shares
91.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.07
Open$0.07
Day$0.07–0.07
52W close$0.04–0.15
Avg vol 30d35K
Short int93 · 0.0% float · 4.7d
Short vol0%
DataJan 2021–Aug 2026
Filing10-Q · Aug 15
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 15, 2022
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−2%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−75%
trailing
YTD return
+1%
this year
Relative strength
−86%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+81%
Y/Y
Gross margin
0%
contracting
Free cash flow
$-495.2K
Balance sheet
$230.1K
net debt
Quant / Vol
risk profile
Volatility
418%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
26.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 27%
Range high $0
vs 200-day avg -60%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FGCO
this stock
Financial Gravity Companies, Inc.
|
$6.43M | +1.4% | +81.0% | — | 0.0% |
|
IX
Orix Corp
|
$42.36B | +33.4% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$11.01B | +43.8% | +9.3% | 71.3 | 1.5% |
|
VOYA
Voya Financial, Inc.
|
$9.29B | +36.0% | +1.7% | 17.3 | 3.2% |
|
HTH
Hilltop Holdings Inc.
|
$2.21B | +12.1% | +15.5% | 14.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.2%
- Net QoQ
- 0 sh
- Top holder
- Financial Gravity Compani…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FGCO | -22.2% | -7.9% | -74.6% | -16.7% | +1.5% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | -22.0% | -11.3% | -86.3% | -19.2% | -10.9% |