FGI
FGI Industries Ltd.
FGI lost money over the past year, so it has no meaningful PE right now.
FGI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Stable |
FGI's revenue, cash flow and balance sheet are currently stable, but its profitability is under pressure.
FGI PE Valuation
FGI has no meaningful PE right now: it lost money over the past year.
FGI Forward outlook
There aren't enough analyst estimates for FGI to show an outlook.
FGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$2.06 | -$0.52 |
| Q1 2026 | -$3.35 | -$2.55 |
| Q4 2025 | -$3.20 | -$2.55 |
| Q3 2025 | -$2.10 | -$1.95 |
| Q2 2025 | -$1.54 | -540% |
| Q1 2025 | -$0.80 | -367% |
| Q4 2024 | -$0.65 | -286% |
| Q3 2024 | -$0.15 | -123% |
FGI lost $2.06 per share over the past year, a bigger loss than the year before.
FGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31.9M | +2.9% |
| Q1 2026 | $30.5M | -8.2% |
| Q4 2025 | $30.5M | -14% |
| Q3 2025 | $35.8M | -0.7% |
| Q2 2025 | $31M | +5.5% |
| Q1 2025 | $33.2M | +8% |
| Q4 2024 | $35.6M | +15% |
| Q3 2024 | $36.1M | +21% |
FGI's revenue has slid since its 2021 peak: $32M last quarter, up 2.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4.4% | +7.1 points |
| Q1 2026 | -2.3% | +1.6 points |
| Q4 2025 | -2.2% | +1.4 points |
| Q3 2025 | 1% | +1.2 points |
| Q2 2025 | -2.7% | -1.2 points |
| Q1 2025 | -3.9% | -2.8 points |
| Q4 2024 | -3.5% | -7.6 points |
| Q3 2024 | -0.2% | -1.8 points |
FGI's operating margin was 4.4% last quarter, up 7.1 points from the same quarter a year ago.
FGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +25% |
| Q1 2026 | -$405.4K | +$1.6M |
| Q4 2025 | $2.3M | +$2.5M |
| Q3 2025 | -$2.1M | -$1M |
| Q2 2025 | $1.6M | +181% |
| Q1 2025 | -$2M | +$6.9M |
| Q4 2024 | -$214.1K | -106% |
| Q3 2024 | -$1.1M | +$526.8K |
FGI's free cash flow has turned positive after two years mostly in the red: $2M over the past year.
FGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.6% | +87.7K shares |
| 1 year | +4.7% | +90.1K shares |
| 3 years | +3.6% | +69.8K shares |
| 5 years | -71% | -5M shares |
| Available history | -79% | -7.5M shares |
FGI has 2M diluted shares, up 4.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
FGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.6x | Moderate |
| Q1 2026 | 9.6x | High |
| Q4 2025 | 19.8x | High |
| Q3 2025 | 66.3x | High |
| Q1 2025 | 49.5x | High |
| Q4 2024 | 9.2x | High |
| Q3 2024 | 2.1x | Moderate |
| Q2 2024 | 1.9x | Healthy |
FGI's net debt is about 2.6 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
FGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 23.2 | Neutral |
FGI's weekly RSI is 57 (neutral) and its Stochastic is 23 (neutral).
FGI PE vs Consumer Cyclical Sector
| Metric | FGI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FGI has no meaningful PE right now: it lost money over the past year.
FGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.68 | 9.6% above |
| 20 week MA | $6.92 | 22% above |
| 50 week MA | $6.24 | 35% above |
| 100 week MA | $5.20 | 62% above |
| 200 week MA | $6.17 | 36% above |
FGI has climbed back above all five of its weekly moving averages, and it's now 36% above its 200-week average.
FGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $18.9 | $9.90 | -47% |
| 2023 | $9.90 | $8.20 | -17% |
| 2024 | $8.20 | $4.00 | -51% |
| 2025 | $4.00 | $6.43 | +61% |
| 2026 YTD | $6.43 | $8.42 | +31% |
FGI is up 31% so far in 2026, after finishing lower in three of the previous four years.