FGI · FGI Industries Ltd.
$4.20
+0.06 (+1.45%)
At close · Jul 30
Market Cap
$8.00M
Shares
1.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.14
Open$4.31
Day$4.09–4.31
52W$3.14–12.62
Avg vol 30d30K
Short int18K · 0.9% float · 1.0d
Short vol6%
Last earningsMay 14, 2026
DataJan 2022–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
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 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−16%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−31%
trailing
YTD return
−27%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.91% of float · ▲ +37.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
27%
expanding
EPS growth
−408%
Y/Y
Free cash flow
$-212.5K
Balance sheet
$1.9M
net cash
Quant / Vol
risk profile
Volatility
203%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
9.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Total net revenue
· fiscal 2026
Maintained
$134M – $141M
prior FY $130.53M
midpoint +5.3% Y/Y
Total adjusted operating income
· fiscal 2026
Non-GAAP
Maintained
$700,000 – $2.5M
Total adjusted net income
· fiscal 2026
Non-GAAP
Maintained
$-300,000 – $1.1M
Guided vs delivered
· last 1 settled
Revenue
full year 2025
guided $135M – $145M
$130.53M
Miss −6.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.91% of float · ▲ +37.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $4 · 11%
52-wk high $13
vs 200-day avg -25%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net loss non-GAAP | -$0.7M | Q1 2026 | — |
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| Adjusted operating loss non-GAAP | -$0.7M | Q1 2026 | — |
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| Total available liquidity | $7.9M | Q1 2026 | — |
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| Adjusted operating margin non-GAAP | -2.2% | fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FGI
this stock
FGI Industries Ltd.
|
$8.00M | -27.4% | -1.0% | — | 0.9% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$94.95B | +14.2% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$22.53B | +42.3% | +15.7% | — | 5.9% |
|
SGI
Somnigroup International Inc.
|
$14.10B | -23.0% | +5.5% | 27.4 | 7.1% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$9.24B | -5.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FGI | -6.8% | -2.8% | -31.5% | -2.8% | -27.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.4% | -0.5% | -37.8% | -0.5% | -34.3% |