FGI · FGI Industries Ltd. Ordinary Shares
FGI Industries Ltd (FGI)
What's happening
- FGI is down 4.90% today, trading at $7.47. — Live quote
- Volume today (120) is well below its 3-month average of 1,226,890. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.60 actual vs. $0.43 estimated (+38.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $8.6M | $635.9K | $997.7K | $548.2K | $677.9K |
| P/E | -3.37 | -0.14 | -0.25 | -0.24 | -0.47 |
| Price/Sales | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 |
| Price/Book | 0.50 | 0.04 | 0.05 | 0.03 | 0.03 |
| EV/Revenue | 0.13 | 0.08 | 0.10 | 0.08 | 0.10 |
| ROE | -14.96% | -27.73% | -20.58% | -10.56% | -6.55% |
| ROA | -3.77% | -6.58% | -5.56% | -3.13% | -2.09% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +12.3%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -3.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-14; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FGI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $30.5M | $35.8M | $31.0M | $33.2M | $36.1M | $29.4M | $30.8M |
| Gross profit | $10.7M | $8.2M | $9.5M | $8.7M | $8.9M | $9.3M | $9.0M | $8.4M |
| Operating income | $1.4M | -$691.4K | $369.7K | -$832.3K | -$1.3M | -$65.8K | -$450.4K | -$320.9K |
| Net income | $1.3M | -$969.4K | -$1.7M | -$1.2M | -$629.1K | -$550.1K | $163.6K | -$412.2K |
| EPS (diluted) | $0.65 | $-0.50 | $-0.86 | $-0.64 | $-0.33 | $-0.29 | $0.08 | $-0.04 |
| EPS (basic) | $0.67 | $-0.50 | $-0.86 | $-0.64 | $-0.33 | $-0.29 | $0.09 | $-0.04 |
| Operating margin | $4 | -$2 | $1 | -$3 | -$4 | -$0 | -$2 | -$1 |
| Net margin | $4 | -$3 | -$5 | -$4 | -$2 | -$2 | $1 | -$1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $67.8M | $68.2M | $69.5M | $73.0M | $71.7M | $68.5M | $75.5M | $74.7M |
| Total liabilities | $52.7M | $53.8M | $53.9M | $54.6M | $51.4M | $47.5M | $53.9M | $51.8M |
| Stockholders' equity | $17.1M | $16.2M | $17.3M | $19.7M | $21.3M | $21.8M | $22.3M | $23.5M |
| Total current assets | $51.5M | $50.9M | $51.5M | $52.7M | $49.1M | $46.5M | $52.9M | $52.4M |
| Total current liabilities | $43.8M | $44.3M | $43.9M | $44.2M | $40.6M | $37.2M | $42.5M | $39.7M |
| Cash & equivalents | $4.4M | $2.7M | $1.9M | $1.9M | $2.5M | $1.2M | $4.6M | $3.0M |
| Accounts receivable | $15.5M | $13.6M | $13.8M | $18.1M | $15.7M | $18.9M | $20.3M | $19.0M |
| Inventory | $12.0M | $14.2M | $15.3M | $12.3M | $12.7M | $12.6M | $14.0M | $13.8M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $3.7M | $3.8M | $3.9M | $4.0M | $3.9M | $3.8M | $3.6M | $3.0M |
| Intangible assets | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M |
| Other non-current assets | $918.9K | $1.0M | $1.2M | $1.1M | $1.3M | $1.4M | $1.6M | $1.9M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | $13.0M | $13.1M | $11.9M | $14.1M | $12.6M | $13.2M | $14.5M | $12.5M |
| Common stock & paid-in capital | $966 | $964 | $960 | $959 | $959 | $959 | $956 | $956 |
| Retained earnings | -$2.6M | -$3.9M | -$2.9M | -$299.5K | $1.4M | $2.6M | $3.2M | $3.6M |
| Accumulated other comprehensive income (loss) | -$1.9M | -$1.4M | -$1.4M | -$1.6M | -$1.6M | -$2.2M | -$2.2M | -$1.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1M | -$325.7K | $2.3M | -$1.9M | $1.8M | -$1.7M | $617.4K | -$915.0K |
| Investing cash flow | -$95.7K | -$79.7K | -$122.0K | -$262.7K | -$181.0K | -$450.2K | -$831.6K | -$184.8K |
| Financing cash flow | -$108.7K | $1.3M | -$2.2M | $1.5M | -$613.1K | -$1.3M | $2.0M | $2.8M |
| Free cash flow | $2.1M | -$405.4K | $2.3M | -$2.1M | $1.6M | -$2.0M | -$214.1K | -$1.1M |
| Capital expenditures | $90.2K | $79.7K | $67.1K | $262.7K | $206.1K | $349.9K | $831.6K | $184.8K |
| Share-based compensation | $123.2K | -$116.4K | $18.2K | $114.1K | $124.6K | $76.3K | -$135.4K | $208.5K |
| Deferred income taxes | — | -$179 | $3.2M | $1.6M | -$243.9K | -$758.7K | -$1.4M | -$251.0K |
| Change in accounts receivable | $2.0M | $152.5K | -$4.5M | $2.7M | -$3.6M | -$823.2K | $1.1M | $1.9M |
| Change in inventory | -$2.2M | -$1.1M | $3.0M | -$344.6K | $129.9K | -$1.4M | $172.4K | $980.7K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $130.5M | $131.8M | $117.2M | $161.7M | $181.9M |
| Gross profit | $35.3M | $35.4M | $32.1M | $31.5M | $32.2M |
| Operating income | -$2.4M | -$2.1M | $2.3M | $5.1M | $7.7M |
| Net income | -$6.1M | -$1.2M | $733.6K | $3.7M | $7.9M |
| EPS (diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
| EPS (basic) | $-3.20 | $-0.63 | $0.08 | $0.39 | $1.13 |
| Operating margin | -$2 | -$2 | $2 | $3 | $4 |
| Net margin | -$5 | -$1 | $1 | $2 | $4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $69.5M | $75.5M | $65.7M | $60.4M | $69.2M |
| Total liabilities | $53.9M | $53.9M | $41.7M | $37.6M | $61.6M |
| Stockholders' equity | $17.3M | $22.3M | $24.2M | $22.7M | $7.5M |
| Total current assets | $51.5M | $52.9M | $46.1M | $45.9M | $56.2M |
| Total current liabilities | $43.9M | $42.5M | $28.0M | $29.8M | $54.7M |
| Cash & equivalents | $1.9M | $4.6M | $7.8M | $10.1M | — |
| Accounts receivable | $13.8M | $20.3M | $16.2M | $14.3M | $26.4M |
| Inventory | $15.3M | $14.0M | $9.9M | $13.3M | $21.3M |
| Other current assets | — | — | $664.4K | $561.8K | $179.8K |
| Property, plant & equipment | $3.9M | $3.6M | $1.9M | $1.3M | $387.7K |
| Intangible assets | $1.7M | $1.8M | $102.2K | — | — |
| Other non-current assets | $1.2M | $1.6M | $1.2M | $2.1M | $3.0M |
| Accounts payable | — | — | — | $14.7M | $32.0M |
| Short-term debt | $11.9M | $14.5M | $7.0M | $9.8M | $14.7M |
| Common stock & paid-in capital | $960 | $956 | $955 | $950 | $700 |
| Retained earnings | -$2.9M | $3.2M | $4.4M | $3.7M | — |
| Accumulated other comprehensive income (loss) | -$1.4M | -$2.2M | -$1.1M | -$1.4M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $673.2K | -$7.4M | $2.2M | $980.3K | -$3.2M |
| Investing cash flow | -$1.0M | -$2.9M | -$1.8M | -$1.1M | -$51.9K |
| Financing cash flow | -$2.6M | $7.5M | -$2.8M | $7.0M | $3.3M |
| Free cash flow | -$212.5K | -$9.6M | $1.4M | -$84.0K | -$3.3M |
| Capital expenditures | $885.7K | $2.2M | $840.4K | $1.1M | $57.8K |
| Share-based compensation | $333.2K | $401.2K | $418.0K | $383.6K | — |
| Deferred income taxes | $2.5M | -$1.5M | $96.7K | $201.9K | -$221.6K |
| Change in accounts receivable | -$6.3M | $4.9M | $1.1M | -$13.5M | $11.1M |
| Change in inventory | $1.3M | $4.0M | -$3.4M | -$8.0M | $13.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FGI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-01-24 to 2025-03-28
Recent transactions
- Most recent: Chen John Shu-Nan (EXECUTIVE CHAIRMAN) — Grant / award of 37,037 shares on 2025-03-28.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Chen John Shu-Nan | EXECUTIVE CHAIRMAN | Grant / award | 2025-03-28 | 37,037 |
| Bruce David E. | CHIEF EXECUTIVE OFFICER | Grant / award | 2025-03-28 | 37,037 |
| Heysse Todd M. | Reporting person | Open market purchase | 2022-11-02 | 1,300 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-03-28 | Chen John Shu-Nan | EXECUTIVE CHAIRMAN | Grant / award | 37,037 | $0.00 |
| 2025-03-28 | Bruce David E. | CHIEF EXECUTIVE OFFICER | Grant / award | 37,037 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:38 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-04-23 | 8-K | 2026-04-20 | View on SEC.gov → |
| 2026-04-10 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-04-09 | 8-K | 2026-04-09 | View on SEC.gov → |
| 2026-04-02 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2025-11-14 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-11-14 | 8-K | 2025-11-14 | View on SEC.gov → |
| 2025-08-15 | 8-K | 2025-08-14 | View on SEC.gov → |
Recent news
Headlines about FGI (FGI Industries Ltd. Ordinary Shares). Links open the publisher — we don’t host full articles.
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