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FGNX · FG Nexus Inc.

Track FGNX — free
$8.01 -0.04 (-0.50%) At close · Sep 11
Market Cap
$40.82M
Shares
5.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.01 Open$8.18 Day$7.85–8.44 Since split$4.23–8.74 Avg vol 30d105K Short int347K · 6.8% float · 2.8d Short vol45% DataFeb 2026–Sep 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Feb 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 13, 2026.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.44M
Trailing 12 months
Net income (TTM)
−$119.39M
Trailing 12 months
Revenue growth YoY
-97.3%
Year over year
Operating margin
-4,197.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2,274.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
6.8%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +16%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +18%
trailing
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.80% of float · ▲ +7.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 6-yr range
Squeeze score 71
high risk · 0–100
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 92%
annualized · 1-yr
Max drawdown −52%
past year
ATR 8.0%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+16% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.80% of float · ▲ +7.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 6-yr range
Price context
position in its range since split · 2026-02-13
Range low $4 Now $8 · 84% Range high $9
vs 50-day avg +16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; 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
FGNX
FG Nexus Inc.
this stock
$40.82M +20.7% 6.8%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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 Reducing
Holders
27
% held
23.0%
Net QoQ
-598.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
346.6K
Days to cover
2.8d
Change
+23.6K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7K
Value
$33.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 3, 2026
Off-exch Lit
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
10-Q
Filed
Aug 12, 2026
This year
17
View

Performance

Raw-price comparisons begin at the captured split on Feb 13, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FGNX -3.5% +5.5% +17.6% -1.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.3% +7.3% -0.2% -1.4%

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 CUSIP 30329Y403 13F (30d) 13 filings 13 filers Visit website