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FGI

FGI IndustriesC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that April 2026 guidance proves achievable, gross margin stays improved, and cost actions plus the amended bank facility turn FY2025’s stressed liquidity backdrop into a stabilization story.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Guidance depends on demand recovery and successful product/channel expansion that is not yet fully proven.
Momentum
89
Value
38
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.40 · Bull $6.50 · Bear $2.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.50
Why
Momentum89 · Δ7d -
Value38 · Δ7d +0.1
Sentiment26 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
26
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 88.5 / Value 37.7 / Sentiment 25.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.95M
Beta
1.43
Shares Out
1.92M
P/E (TTM) · Derived
-11.4
P/S (TTM)
0.08
P/FCF (TTM) · Derived
-3.93
Rev YoY
-0.7%
EPS YoY
-199.3%
Gross Margin
+26.4%
Op Margin
-2.2%
Net Debt
$9.94M
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology