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FIGP · Forge Group, Inc.

Track FIGP — free
$18.00 At close · Nov 6
Market Cap
$36.78M
Shares
2.04M
Volume · Nov 6 600 Avg daily vol (3M) 255

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.00 Open$18.50 Day$18.00–18.63 52W close$16.50–25.00 Avg vol 30d986 Short int1 · 0.0% of shares · 1.0d Short vol17% DataJun 2022–Nov 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-10.0%
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −13%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +49%
trailing
YTD return +7%
this year
Relative strength +50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 92%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.8%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $17 Now $18 · 18% Range high $25
vs 50-day avg -13%

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

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FIGP
Forge Group, Inc.
this stock
$36.78M +7.5% — — 0.0%
CB
Chubb Ltd
$143.56B +20.4% +6.5% 13.2 0.8%
PGR
Progressive Corp
$136.60B +3.5% +16.3% 11.9 1.3%
TKOMY
Tokio Marine Holdings, Inc.
$106.09B — — — 0.0%
TRV
Travelers Companies, Inc.
$82.64B +39.0% +5.2% 10.6 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
1
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
17%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$1.7K
As of
Dec 11, 2025
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
FIGP -10.0% -10.0% +49.4% -7.7% +7.5%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -7.3% -4.4% +49.8% -5.0% -0.4%