FGI Industries Ltd. (FGI) stock
FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3080% below fair value
$8.42+0.49 (+6.18%)
Close on Nov 12, 2026Market cap $16.26MP/E –Yield –
FGI Industries statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 13, 2026 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.05
- 3.62
- P/OCF Ratio
- 7.09
- 14.12
Enterprise valuationIndustry
- EV / Sales
- 0.18
- 1.67
- EV / EBIT
- 54.44
- 17.99
- EV / FCF
- 12.76
- 22.78
Share statisticsIndustry
- Shares Change (YoY)
- 1.40%
- -0.03%
- Shares Change (QoQ)
- 0.20%
- 0.00%
- Float
- 2M
- 29M
- Shares Held by Insiders
- 6.93%
- 11.1%
Short sellingIndustry
- Short Interest
- 23,875
- –
- Short Interest Change
- -10.7%
- 1.01%
- Days to Cover
- 2.63
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $19.93
- –
- 52-Week Low
- $3.14
- –
- 20-Day Moving Average
- $7.51
- –
- 50-Day Moving Average
- $7.84
- –
- 200-Day Moving Average
- $6.07
- –
- Average True Range (14)
- $0.65
- –
- Price Change (1 Week)
- 13.5%
- 0.07%
- Price Change (1 Month)
- 17.9%
- -0.53%
- Price Change (3 Months)
- -15.7%
- -9.27%
- Price Change (6 Months)
- 57.4%
- 1.59%
- Price Change (YTD)
- 47.7%
- 7.52%
- Price Change (1 Year)
- 58.6%
- 7.23%
- Price Change (3 Years)
- 12.3%
- 34.4%
- Average Volume (10 Days)
- 12,278
- –
- Average Volume (20 Days)
- 10,579
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.03
- 0.74
- Relative Strength Index (14)
- 61.4
- 49.8
- Volatility (1 Year)
- 203.5%
- 41.4%
- Beta (5 Years)
- 1.14
- 0.97
MarginsIndustry
- Pretax Margin
- -0.82%
- 6.29%
- EBITDA Margin
- 0.33%
- 12.0%
- FCF Margin
- 1.39%
- 5.02%
Returns on capitalIndustry
- Return on Equity (ROE)
- -20.6%
- 8.74%
- Return on Assets (ROA)
- -5.67%
- 4.50%
- Return on Invested Capital (ROIC)
- 1.16%
- 7.64%
- Return on Capital Employed (ROCE)
- 1.75%
- 6.65%
Financial positionIndustry
- Current Ratio
- 1.18
- 2.59
- Quick Ratio
- 0.45
- 1.05
- Debt / Equity
- 0.76
- 0.40
- Debt / EBITDA
- 31.01
- 2.20
- Debt / FCF
- 7.27
- 3.73
- Net Debt / EBITDA
- 20.54
- 1.76
- Interest Coverage
- 0.27
- 3.40
GrowthIndustry
- Revenue Growth (YoY)
- -5.30%
- 9.61%
- Revenue Growth (3Y CAGR)
- -6.89%
- 0.40%
EfficiencyIndustry
- Asset Turnover
- 1.85
- 0.87
- Inventory Turnover
- 7.46
- 3.69
- Revenue Per Employee
- $302.12K
- $424.36K
- Profits Per Employee
- -$9.28K
- $30.44K
- Employee Count
- 426
- 2,200
- WACC
- 10.1%
- 9.33%
Income statement (TTM)Industry
- Pretax Income
- -$1.06M
- $48.28M
Balance sheetIndustry
- Net Cash (Debt)
- -$8.63M
- $1.57M
- Net Cash Per Share
- -$4.47
- $0.07
- Equity (Book Value)
- $17.08M
- $324.12M
- Book Value Per Share
- $8.84
- $10.46
- Tangible Book Value
- $15.47M
- $83.75M
- Working Capital
- $7.67M
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$499.73K
- -$23.37M
- FCF Per Share
- $0.93
- $1.39
Dividends and yieldsIndustry
- Earnings Yield
- -24.3%
- 3.77%
- FCF Yield
- 11.0%
- 3.50%
Taxes and interestIndustry
- Interest Expense
- $1.55M
- $18.32M
- Income Tax
- $3.91M
- $9.90M
Scores and fair valueIndustry
- Altman Z-Score
- 2.19
- 3.94
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FGI | S&P 500 | Difference | FGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.4% | -2.7% | +13.1 pts | ||
| 3 months | +78.0% | -1.7% | +79.8 pts | ||
| Year to date | +47.7% | +11.9% | +35.8 pts | ||
| 1 year | +56.8% | +12.0% | +44.8 pts | ||
| 3 years | +12.3% | +78.2% | −65.9 pts | +3.9% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FGI shares were sold short on Oct 30, 2026, down 10.7% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 57.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 23,875 | -10.7% | 9,092 | 2.6 |
| Oct 15, 2026 | 26,728 | -27.9% | 11,420 | 2.3 |
| Sep 30, 2026 | 37,047 | -27.4% | 51,269 | 1.0 |
| Sep 15, 2026 | 51,020 | +13.7% | 46,009 | 1.1 |
| Aug 31, 2026 | 44,891 | -88.1% | 156,455 | 1.0 |
| Aug 14, 2026 | 377,797 | +1671.2% | 10,427,010 | 1.0 |
| Jul 31, 2026 | 21,330 | +21.2% | 32,878 | 1.0 |
| Jul 15, 2026 | 17,597 | +37.5% | 19,538 | 1.0 |
| Jun 30, 2026 | 12,798 | -61.1% | 30,324 | 1.0 |
| Jun 15, 2026 | 32,864 | -27.3% | 32,096 | 1.0 |
| May 29, 2026 | 45,208 | +11.8% | 51,692 | 1.0 |
| May 15, 2026 | 40,434 | -44.1% | 75,629 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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