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Fundamental Global Inc. (FGNX)
:FGNX
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Fundamental Global (FGNX) AI Stock Analysis

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FGNX

Fundamental Global

(NASDAQ:FGNX)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
$7.00
▲(18.04% Upside)
The overall stock score of 46 reflects significant financial challenges, particularly in revenue and profitability, despite a strong balance sheet. Technical indicators suggest bearish momentum, and while the valuation appears low, it is tempered by negative profitability. The absence of earnings call data and corporate events further limits the score.

Fundamental Global (FGNX) vs. SPDR S&P 500 ETF (SPY)

Fundamental Global Business Overview & Revenue Model

Company DescriptionFG 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.
How the Company Makes MoneyFundamental Global generates revenue primarily through management fees and performance-based incentives from its investment funds. The company charges a percentage of assets under management (AUM) as a management fee, which provides a steady income stream. Additionally, FGF earns performance fees when its investment returns exceed predefined benchmarks, aligning its interests with those of its investors. Key revenue streams also include dividends and capital gains from successful exits of portfolio companies, as well as advisory fees for consulting services provided to businesses within its investment scope. Strategic partnerships with other financial institutions and venture capital firms enhance FGF's capital-raising capabilities and broadens its investment opportunities, contributing significantly to its overall earnings.

Fundamental Global Financial Statement Overview

Summary
Fundamental Global exhibits a challenging financial position with declining revenues and profitability. The income statement shows significant volatility with a negative trend in profitability. The balance sheet is stable with low leverage, but cash flow analysis reveals negative operating and free cash flow, indicating cash generation issues.
Income Statement
30
Negative
The income statement shows significant volatility with a negative trend in profitability. The TTM period reports a gross profit margin of 50.9% and a net profit margin of -55.7%, indicating high expenses relative to revenue. Revenue has declined from $26.84M in 2023 to $11.64M in the TTM, a significant decrease, suggesting a challenging revenue environment. Additionally, both EBIT and EBITDA margins are negative, pointing to operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet reflects a stable capital structure, with a debt-to-equity ratio of 0.05, indicating low leverage. The equity ratio stands at 63.9%, demonstrating a strong equity base relative to total assets. However, return on equity has been negative in the TTM, reflecting ongoing losses. Overall, the balance sheet is relatively stable, but profitability challenges persist.
Cash Flow
40
Negative
Cash flow analysis reveals negative operating cash flow and free cash flow in the TTM, suggesting cash generation issues. The free cash flow to net income ratio is negative due to both negative free cash flow and net income. Despite this, the company has managed to maintain positive investing cash flow, perhaps indicating strategic asset investments. However, the overall cash flow situation remains concerning.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.89M17.35M17.09M12.48M4.15M-17.42M
Gross Profit-6.88M-8.14M-4.38M1.82M-1.60M-17.42M
EBITDA-21.08M-21.81M-11.94M1.09M-7.33M-23.12M
Net Income4.77M-1.16M-14.08M1.09M-8.51M-22.46M
Balance Sheet
Total Assets92.86M109.47M62.14M49.48M75.81M34.70M
Cash, Cash Equivalents and Short-Term Investments11.08M7.79M6.00M3.01M15.54M12.13M
Total Debt3.25M3.74M9.46M8.54M6.71M8.21M
Total Liabilities23.52M35.27M25.14M12.18M6.82M455.00K
Stockholders Equity69.35M74.20M35.15M37.30M34.01M34.19M
Cash Flow
Free Cash Flow-3.79M-4.76M-8.00K-11.10M-14.42M-11.30M
Operating Cash Flow-3.75M-4.71M156.00K-11.02M-14.41M-11.28M
Investing Cash Flow17.96M13.15M-695.00K-3.45M10.04M-1.16M
Financing Cash Flow-7.73M-6.86M3.38M1.94M7.77M-3.94M

Fundamental Global Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.93
Price Trends
50DMA
15.34
Negative
100DMA
16.35
Negative
200DMA
18.04
Negative
Market Momentum
MACD
-2.36
Negative
RSI
35.40
Neutral
STOCH
8.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FGNX, the sentiment is Negative. The current price of 5.93 is below the 20-day moving average (MA) of 7.16, below the 50-day MA of 15.34, and below the 200-day MA of 18.04, indicating a bearish trend. The MACD of -2.36 indicates Negative momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FGNX.

Fundamental Global Risk Analysis

Fundamental Global disclosed 25 risk factors in its most recent earnings report. Fundamental Global reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Fundamental Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$1.04B8.404.24%9.52%
74
Outperform
$683.54M11.477.66%0.85%9.50%69.82%
66
Neutral
$1.86B-42.604.63%2.53%20.42%-110.82%
63
Neutral
$2.68B62.35-38.05%23.49%60.38%
46
Neutral
$209.66M1.56-24.49%10.82%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FGNX
Fundamental Global
5.93
-18.33
-75.56%
ESGR
Enstar Group
337.91
17.71
5.53%
IGIC
International General Insurance Holdings
23.61
5.73
32.05%
GSHD
GooseHead Insurance
71.29
-13.07
-15.49%
WDH
Waterdrop
1.89
0.67
54.92%
FIHL
Fidelis Insurance Holdings Ltd.
17.80
0.06
0.34%

Fundamental Global Corporate Events

Stock Buyback
Fundamental Global Approves $200 Million Share Buyback
Positive
Sep 9, 2025

On September 5, 2025, FG Nexus Inc.’s Board of Directors approved a share repurchase program, allowing the company to buy back up to $200 million of its common stock. This move is aimed at utilizing the company’s surplus capital, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025