FGI · FGI Industries Ltd. · Metrics
$7.21
-0.09 (-1.23%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$14.10M
Shares
1.93M
Volume · Oct 28
2300
Avg daily vol (3M)
1.68M
FGI metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.18
Market cap
$14.10M
Price action
20 metricsPrice change (1W)
+1.4%
Price change (30D)
-5.2%
Price change (3M)
+71.4%
Price change (6M)
+7.7%
Price change (YTD)
+28.1%
Price change (1Y)
+42.3%
Trailing year
Price change (5Y)
—
52-week high
$11.72
52-week low
$3.38
Change from 52-week high
-37.7%
Change from 52-week low
+116.1%
Annualized volatility
203.1%
Annualized volatility (3M)
303.1%
Beta
2.0
RSI (14D)
46.5
Price vs SMA 50
-7.0%
Price vs SMA 200
+21.8%
Avg volume (3M)
1.68M
Relative volume
0.0
Average dollar volume
$19.38M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
1.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 566.2%
EV / EBITDA
3.1×
reciprocal yield 32.6%
EV / EBIT
54.1×
reciprocal yield 1.8%
P / sales
0.1×
reciprocal yield 912.9%
P / book
0.8
reciprocal yield 121.2%
FCF yield
12.7%
TTM · current market cap
Buyback yield
—
P / FCF
7.9
reciprocal yield 12.7%
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
-26.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
28.3%
Operating margin
0.3%
Trailing 12 months
Net margin
-2.9%
Gross profit (TTM)
$36.47M
Operating profit (TTM)
$420,316
Net income (TTM)
−$3.77M
Trailing 12 months
Diluted EPS (TTM)
$-2.08
FCF margin
1.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$128.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.7%
Year over year · more shares
Revenue CAGR (3Y)
-6.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-22.0%
Return on assets
-5.6%
Debt / equity
0.8
Current ratio
1.2
EBITDA (TTM)
$4.32M
Free cash flow (TTM)
$1.79M
Quick ratio
0.9
Interest coverage
0.3
Net debt / EBITDA
-0.2
Return on invested capital
—
Trailing 12 months
Net cash
−$8.63M
Latest balance sheet
Cash & equivalents
$4.40M
Total assets
$67.81M
Total debt
$13.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.29M
Capital expenditures (TTM)
$499,727
R&D (TTM)
$1.31M
SG&A (TTM)
—
Stock compensation (TTM)
$139,110
R&D / revenue
1.0%
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
10
13F filer change QoQ
0
Institutional ownership
68.1%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+11.9%
Holder tenure
2.0
Price vs estimated holder cost
-25.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—