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$6.89 -0.07 (-1.01%) At close · Jul 28
Market Cap
$43.14M
Shares
6.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.89 Open$6.95 Day$6.46–7.19 52W$4.18–206.25 Avg vol 30d126K Short int291K · 4.6% float · 2.0d Short vol29% DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg +10%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +21%
trailing
6-month return −43%
trailing
YTD return −50%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow Distributing
4 of 32 funds reported for Jun 30 · net -20.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.65% of float · ▼ -0.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — 13F breadth
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
EPS growth −111%
Y/Y
Free cash flow $-6.3M
Valuation P/E 0.8
below peers
Balance sheet $13.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 148%
annualized · 1-yr
Max drawdown −98%
past year
ATR 9.8%
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.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
+10% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow Distributing
4 of 32 funds reported for Jun 30 · net -20.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.65% of float · ▼ -0.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4 Now $7 · 1% 52-wk high $206
vs 200-day avg -34% vs 50-day avg +10%

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

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
$43.14M -49.9% +20.7% 0.8 4.6%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

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
30
% held
27.9%
Reported
4 of 32
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
291.1K
Days to cover
2.0d
Change
-324 sh
View
Short Volume
Short vol %
29%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$19.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
58.3%
Week of
May 4, 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
8-K
Filed
Jul 1, 2026
This year
16
View

Performance

5D 20D 120D MTD YTD
FGNX +11.1% +20.9% -43.3% +33.3% -49.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +12.1% +20.9% -50.7% +34.1% -58.5%

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) 2 filings 2 filers Visit website