FGI FGI Industries Ltd. - Ordinary Shares
$7.25
Price · Aug 25, 2026
Fundamentals as of May 15, 2026
52W Range
$3–$20
24% of range
Analyst Rating
BUY
6 analysts
Price Target
$10
+38% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
FGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.25
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $20
FGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FGI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FGI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FGI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FGI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FGI
Peer Median
FGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 4 66.7%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-23
Median
$10.00
Now
$7.25
Low
$7.00
High
$13.00
Median target
$10.00
+37.9%
Mean target
$10.00
+37.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.60 | $0.43 | 0.17% |
| March 31, 2026 | $-0.39 | $-0.61 | 0.22% |
| Dec. 31, 2025 | $-0.29 | $-0.38 | 0.09% |
| Sept. 30, 2025 | $0.13 | $0.08 | 0.05% |
| June 30, 2025 | $-0.61 | $-0.03 | -0.58% |
| March 31, 2025 | $-0.55 | $-0.28 | -0.27% |
| Dec. 31, 2024 | $-0.35 | $-0.08 | -0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FGI | — | — | — | — | — | — |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| CAPS | — | -0.1 | 4.5% | — | — | — |
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| 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 21
| 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 10
| 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 8
| 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 3
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.8 | · |
Efficiency 3
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 1.7 | · | |
| Receivables Turnover | 1.9 | · |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $131M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $7M | · | |
| Enterprise Value | $18M | · | |
| P/E | -1.6 | · | |
| P/S | 0.1 | · | |
| P/B | 0.4 | · | |
| P / Tangible Book | 0.5 | · | |
| P / Cash Flow | -22.1 | · | |
| P / FCF | -17.7 | · | |
| EV / EBITDA | -25.5 | · | |
| EV / FCF | -43.5 | · | |
| EV / Revenue | 0.1 | · | |
| Earnings Yield | -62.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 5 filers · $22K 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 1 (0 vs prior Q) | 0 (-2 vs prior Q) | 2 (+2 vs prior Q) | +403 |
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 | 63.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,679 | 1,333 | 25.26% | Shares |
| Tower Research Capital LLC (TRC) | $2,185 | 513 | 9.72% | Shares |
| UBS Group AG | $204 | 48 | 0.91% | Shares |
| HRT FINANCIAL LP | $42 | 10,057 | 0.19% | 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.