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FTCO · Fortitude Gold Corp

Track FTCO — free
$4.60 +0.04 (+0.88%) At close · Oct 6
Market Cap
$130.66M
Shares
28.59M
Volume · Oct 6 14.57K Avg daily vol (3M) 35.68K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.60 Open$4.65 Day$4.55–4.65 52W close$3.80–5.97 Avg vol 30d36K Short int9K · 0.0% float · 1.0d Short vol30% DataFeb 2021–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.39M
Trailing 12 months
Net income (TTM)
−$2.73M
Trailing 12 months
Revenue growth YoY
+68.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
+14.7%
Year over year · more shares
Price change (1Y)
+3.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −6%
trailing
YTD return +20%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
-67% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -3.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Squeeze score 22
low risk · 0–100
Fundamentals
Strong
Revenue growth −51%
Y/Y
Gross margin 54%
expanding
EPS growth +125%
Y/Y
Free cash flow $-15.0M
Balance sheet $39.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.5%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
-67% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -3.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4 Now $5 · 37% Range high $6
vs 200-day avg -7% vs 50-day avg -3%

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

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTCO
Fortitude Gold Corp
this stock
$130.66M +19.5% -50.7% — 0.0%
NEM
NEWMONT Corp /DE/
$127.95B +16.6% +10.3% 15.3 1.6%
AEM
Agnico Eagle Mines Ltd
$93.55B +9.7% +57.5% — 1.3%
B
Barrick Mining Corp
$67.88B -6.5% — — 1.0%
WPM
Wheaton Precious Metals Corp.
$64.91B +17.1% — — 1.4%

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
1
% held
0.0%
Net QoQ
-45.0K sh
Top holder
GAMMA Investing LLC
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
8.5K
Days to cover
1.0d
Change
-318 sh
View
Short Volume
Short vol %
30%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$19
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$18.4M
Net income (FY)
$420.0K
EPS diluted
$0.02
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
11
View
Proposed Sales
Value
$39.4K
Shares
8.4K
Filed
Jun 12, 2026
View
Exempt Offerings
Offering
$5.5M
Filed
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
FTCO +0.9% -2.8% -6.1% +0.6% +19.5%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -1.1% -4.5% -17.4% -1.6% +5.3%

Capital returns

Latest dividend
$0.01 / share · ex Sep 18, 2026
Declared · upcoming
$0.01 / share · ex Oct 20, 2026
Cut 75%
Paid (TTM)
$0.12 / share · 12 payouts
Dividend yield (TTM, derived)
2.61%

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 1828377 CUSIP 34962K100 Visit website Investor relations