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FGI · FGI Industries Ltd.

Track FGI — free
$9.99 -1.73 (-14.76%) At close · Aug 14
Market Cap
$19.29M
Shares
1.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.99 Open$10.01 Day$8.67–12.23 52W close$3.38–11.72 Avg vol 30d3.6M Short int21K · 1.1% float · 1.0d Short vol60% Last earningsAug 13, 2026 DataJul 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jul 31, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +81%
above
Price vs 50-day avg +103%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +131%
trailing
6-month return +78%
trailing
YTD return +75%
this year
Relative strength +64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.10% of float · ▲ +21.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Poor
Revenue growth −1%
Y/Y
Gross margin 27%
expanding
EPS growth −408%
Y/Y
Free cash flow $-212.5K
Balance sheet $10.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 249%
annualized · 1-yr
Max drawdown −66%
past year
ATR 15.8%
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 Aug 12, 2026
Total net revenue · fiscal 2026 Initiated $134M – $141M
prior FY $130.53M midpoint +5.3% Y/Y
Total adjusted operating income · fiscal 2026 Non-GAAP Initiated $700,000 – $2.5M
Prior guidance period ended · from the 8-K filed Nov 14, 2025
Total net revenue · fiscal 2025 $135M – $145M
Guided vs delivered · last 1 settled
Total net revenue fiscal 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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+81% Bullish
Price vs 50-day avg
+103% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.10% of float · ▲ +21.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $10 · 79% Range high $12
vs 200-day avg +81% vs 50-day avg +103%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted net income non-GAAP $1.2M second quarter of 2026
Adjusted operating income non-GAAP $1.4M second quarter of 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FGI
FGI Industries Ltd.
this stock
$19.29M +75.3% -1.0% 1.1%
MGCLY
Midea Group Co., Ltd./ADR
$93.22B +12.1% 0.0%
SN
SharkNinja, Inc.
$26.22B +65.4% +15.7% 5.7%
SGI
Somnigroup International Inc.
$13.52B -26.0% -12.0% 6.1%
NCLTY
Nitori Holdings Co., Ltd.
$10.76B +9.5% 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 section
Ownership
Institutional Holders Accumulating
Holders
10
% held
68.1%
Net QoQ
+31.0K sh
Top holder
Anson Funds Management LP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
21.3K
Days to cover
1.0d
Change
+3.7K sh
View
Short Volume
Short vol %
60%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$27.0K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
57.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$130.5M
Net income (FY)
$-6.1M
EPS diluted
$-3.20
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
FGI INDUSTRIES ANNOUNCES FIRST QU…
Published
May 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 31, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FGI +118.6% +131.3% +77.8% +133.4% +75.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +118.2% +126.8% +64.0% +129.5% +61.4%
Key facts CIK 1864943 CUSIP G3302D202 13F (30d) 10 filings 10 filers Visit website Investor relations