Fundamental Global (FGNX)
NASDAQ:FGNX
FGNX Stock Chart & Stats
$3.21
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Market closed
$3.21
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Day’s Range― - ―
52-Week Range$5.21 - $206.25
Previous CloseN/A
VolumeN/A
Average Volume (3M)899.24K
Market Cap
$35.24M
Enterprise Value$31.11M
Total Cash (Recent Filing)$13.39M
Total Debt (Recent Filing)$1.92M
Price to Earnings (P/E)―
Beta-0.46
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,550,000
10 Day Avg. Volume1,162,182
30 Day Avg. Volume899,239
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.26
Price to Sales (P/S)-15.63
P/FCF Ratio-5.50
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue5.50
Enterprise Value/Gross Profit-11.80
Enterprise Value/Ebitda-0.49
Forecast
1Y Price Target
$13.00Price Target Upside304.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetThe company’s very low debt burden relative to a large equity base supports solvency and strategic optionality. With minimal leverage, FG Nexus can fund operations, defend against volatility, pursue selective investments or M&A, and sustain capital returns without immediate refinancing pressure.
Material Share Buybacks And Capital ReturnsSizable repurchases that meaningfully reduced outstanding common shares show disciplined capital allocation. Reducing share count boosts per-share economic ownership and signals management confidence, creating lasting support for NAV per share and aligning shareholder interests if operating performance stabilizes.
Digital-asset Treasury Strategy And ETH HoldingsA durable treasury allocation to Ethereum and an explicit digital-asset strategy diversify the company’s asset base and create optionality to capture crypto appreciation or monetize holdings. This structural pivot may generate non-underwriting value over time if risk controls and custody governance remain robust.
Bears Say
Large TTM Net Loss And Negative RevenueSustained large losses and negative top-line undermine the firm’s ability to convert its sizable capital base into operating profits. Persistent deficits erode retained capital, constrain reinvestment, and raise the bar for management to restore recurring, sustainable earnings over the medium term.
Negative Operating And Free Cash FlowOngoing cash consumption increases funding and execution risk; negative OCF limits reinvestment and forces reliance on asset sales, buybacks cannibalization, or external financing. Over months, cash burn can erode liquidity advantages and threaten the durability of capital-return policies.
Reinsurance Divestiture And Contingent ProceedsDivesting the reinsurance unit reduces recurring underwriting revenue and replaces it with contingent consideration and notes, introducing execution and collection risk. The shift reshapes the company’s cash flow profile and increases dependence on asset-management returns and non-core one-time proceeds.
Fundamental Global News
FGNX FAQ
What was Fundamental Global’s price range in the past 12 months?
Fundamental Global lowest stock price was $5.21 and its highest was $206.25 in the past 12 months.
What is Fundamental Global’s market cap?
Fundamental Global’s market cap is $35.24M.
When is Fundamental Global’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fundamental Global’s earnings last quarter?
Currently, no data Available
Is Fundamental Global overvalued?
According to Wall Street analysts Fundamental Global’s price is currently Undervalued.
Does Fundamental Global pay dividends?
Fundamental Global does not currently pay dividends.
What is Fundamental Global’s EPS estimate?
Fundamental Global’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fundamental Global have?
Fundamental Global has 6,550,000 shares outstanding.
What happened to Fundamental Global’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Fundamental Global?
Currently, no hedge funds are holding shares in FGNX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fundamental Global Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (304.98% Upside)
$13.00 (304.98% Upside)
Hedge Fund Trend
Increased
By 1.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-84.74%
12-Months-Change
Fundamentals
Return on Equity
-14.84%
Trailing 12-Months
Asset Growth
153.05%
Trailing 12-Months
Company Description
Fundamental Global
FG Nexus, Inc. engages in the provision of reinsurance, asset management and merchant banking services. The company was founded in October 2012 and is headquartered in Charlotte, NC.
FGNX Stock 12 Month Forecast
Average Price Target
$13.00
▲(304.98% Upside)
Technical Analysis
International General Insurance Holdings
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GooseHead Insurance
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Waterdrop
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Fidelis Insurance Holdings Ltd.
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Yuanbao, Inc. Unsponsored ADR
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Ownership Overview
23.88% Insiders
0.36% Mutual Funds
― Other Institutional Investors
69.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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