FGI FGI Industries Ltd. - Ordinary Shares
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ 10-K/10-Q May 15, 2026FGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 31, 2025 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FGI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.8 | · | 0.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FGI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.2 | · | 1.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.60 | $0.43 | 38.2% |
| March 31, 2026 | May 14, 2026 | $-0.39 | $-0.61 | 35.6% |
| Dec. 31, 2025 | $-0.29 | $-0.38 | 24.4% | |
| Sept. 30, 2025 | $0.13 | $0.08 | 60.9% | |
| June 30, 2025 | $-0.61 | $-0.03 | -2311.1% | |
| March 31, 2025 | $-0.55 | $-0.28 | -98.0% | |
| Dec. 31, 2024 | $-0.35 | $-0.08 | -361.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $31M | $33M | |
| Cost of Revenue | $22M | $24M | |
| Gross Profit | $8M | $9M | |
| R&D Expense | $282.6K | $316.7K | |
| SG&A Expense | $2M | $3M | |
| Operating Expenses | $9M | $10M | |
| Operating Income | $-691.4K | $-1M | |
| Other Non-op | $-73.1K | $28.1K | |
| Pretax Income | $-1M | $-2M | |
| Income Tax | $24.7K | $-739.5K | |
| Net Income | $-969.4K | $-629.1K | |
| EPS (Basic) | $-0.50 | $-0.33 | |
| EPS (Diluted) | $-0.50 | $-0.33 | |
| Shares (Basic) | 1,920,619 | 1,915,797 | |
| Shares (Diluted) | 1,920,619 | 1,915,797 | |
| EBITDA | $-691.4K | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $3M | · | |
| Receivables | $14M | · | |
| Inventory | $14M | · | |
| Current Assets | $51M | · | |
| PP&E (Net) | $4M | · | |
| PP&E (Gross) | $8M | · | |
| Accum. Depreciation | $4M | · | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $1M | · | |
| Total Assets | $68M | · | |
| Short-term Debt | $13M | · | |
| Current Liabilities | $44M | · | |
| Capital Leases | $10M | · | |
| Total Liabilities | $54M | · | |
| Total Debt | $13M | · | |
| Common Stock | $964 | · | |
| Retained Earnings | $-4M | · | |
| AOCI | $-1M | · | |
| Stockholders' Equity | $16M | · | |
| Liabilities + Equity | $68M | · | |
| Shares Outstanding | 1,927,326 | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Stock-based Comp | $-116.4K | $76.3K | |
| Deferred Tax | $-179 | $-758.7K | |
| Amort. of Intangibles | $531.4K | $563.1K | |
| Operating Cash Flow | $-325.7K | $-2M | |
| CapEx | $79.7K | $349.9K | |
| Investing Cash Flow | $-79.7K | $-450.2K | |
| Financing Cash Flow | $1M | $-1M | |
| Net Change in Cash | $759.4K | $-3M | |
| Taxes Paid | $4.8K | $850 | |
| Free Cash Flow | $-405.4K | · |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 26.8% | · | |
| Operating Margin | -2.3% | · | |
| Net Margin | -3.2% | · | |
| Pretax Margin | -3.7% | · | |
| EBITDA Margin | -2.3% | · | |
| ROA | -1.4% | · | |
| ROE | -5.1% | · | |
| ROIC | -2.4% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.8 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 1.7 | · | |
| Receivables Turnover | 1.9 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $8.39 | · | |
| Revenue / Share | $15.88 | · | |
| Cash Flow / Share | $-0.17 | · | |
| Cash / Share | $1.40 | · | |
| EPS (TTM) | $-3.63 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $128M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $7M | · | |
| Enterprise Value | $18M | · | |
| P/E | -1.0 | · | |
| P/S | 0.1 | · | |
| P/B | 0.4 | · | |
| P / Tangible Book | 0.5 | · | |
| P / Cash Flow | -22.1 | · | |
| EV / Revenue | 0.1 | · | |
| Earnings Yield | -97.3% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 5 filers · $26K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 1 (0 vs prior Q) | 1 (-1 vs prior Q) | 1 (+1 vs prior Q) | +1K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14,369 | 3,373 | 55.41% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,679 | 1,333 | 21.90% | Shares |
| UBS Group AG | $3,659 | 859 | 14.11% | Shares |
| Tower Research Capital LLC (TRC) | $2,185 | 513 | 8.43% | Shares |
| HRT FINANCIAL LP | $42 | 10,057 | 0.16% | Shares |
Company insiders 9 insiders · 6 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David E. Bruce | CHIEF EXECUTIVE OFFICER | March 28, 2025 A | 70,037 | 0 | 0 | $0 |
| Perry Lin | CHIEF FINANCIAL OFFICER | March 23, 2023 A | · | 0 | 0 | $0 |
| John Shu-Nan Chen | EXECUTIVE CHAIRMAN | March 28, 2025 A | 63,787 | 0 | 0 | $0 |
| Robert Kermelewicz | EXECUTIVE VP, UNITED STATES | March 20, 2024 A | 24,250 | 0 | 0 | $0 |
| Jennifer Earl | EXECUTIVE VP, CANADA | March 20, 2024 A | 15,500 | 0 | 0 | $0 |
| Norman Kroenke | Executive VP, Europe | Jan. 24, 2022 A | 24,250 | 0 | 0 | $0 |
| Todd M. Heysse | Director | Nov. 2, 2022 P | 84,171 | 0 | 0 | $0 |
| Kellie Z. Weir | Director | March 30, 2022 A | · | 0 | 0 | $0 |
| Myong Jae Chung | Director | March 30, 2022 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
FGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
2 analysts · 2026-10-18Mean target $10.00 +41.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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