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    Fundamental Global Inc. (FGNX)

    Official site

    INSURANCE - DIVERSIFIED • NASDAQ

    $7.80
    +0.00 (+0.00%)

    Market Cap: $39.75M

    Last updated: Sep 29, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    20%(3/15)
    Avg Surprise
    -475.62%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-1.84
    Range$-1.84 - $-1.84
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-6.46+71.5%
    60d ago$-6.46+71.5%
    30d ago$-6.46+71.5%
    7d ago$-6.46+71.5%
    Current$-1.84
    Revenue Consensus
    $200000
    Range$200000 - $200000
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-2.74
    Range$-2.74 - $-2.74
    1 analysts
    Revenue Consensus
    $-1200000
    Range$-1200000 - $-1200000
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-2.74---
    Sep 26EST
    -$-1.84---
    Jun 26
    Reported Aug 12
    $-1.75N/A+72.87%Beat-148.6%
    Mar 26
    Reported May 7
    $-0.53$-0.47-12.77%Miss+92.7%
    Dec 25
    Reported Mar 27
    $-4.21$-1.20-250.98%Miss+25.3%
    Sep 25
    Reported Nov 14
    $-4.42$0.60-836.67%Miss-105.9%
    Jun 25
    Reported Aug 7
    $3.60N/AN/ABeat+113.2%
    Mar 25
    Reported May 14
    $-7.28N/AN/ABeat+77.6%
    Dec 24
    Reported Mar 31
    $-5.64$0.00N/AMiss+27.7%
    Sep 24
    Reported Nov 14
    $75.29N/AN/ABeat+19.8%
    Jun 24
    Reported Aug 14
    $-27.30N/AN/ABeat+37.0%
    Mar 24
    Reported May 17
    $-32.54N/AN/ABeat-371.6%
    Dec 23
    Reported Mar 14
    $-7.81N/AN/ABeat-25917.3%
    Sep 23
    Reported Nov 9
    $62.85N/AN/ABeat+5886.0%
    Jun 23
    Reported Aug 10
    $-43.37N/AN/ABeat-4884.7%
    Mar 23
    Reported May 12
    $11.98N/AN/ABeat+1915.1%
    Dec 22
    Reported Mar 24
    $-0.03N/AN/ABeat-137.5%
    Sep 22
    Reported Nov 9
    $1.05N/AN/ABeat+197.2%
    Jun 22
    Reported Aug 11
    $-0.87N/AN/ABeat-1187.5%
    Mar 22
    Reported May 16
    $-0.66N/AN/ABeat-925.0%
    Dec 21
    Reported Mar 30
    $0.08$0.00N/ABeat+0.0%
    Sep 21
    Reported Nov 15
    $-1.08N/AN/ABeat-1450.0%
    Jun 21
    Reported Aug 16
    $0.08N/AN/ABeat+116.7%
    Mar 21
    Reported May 14
    $0.08N/AN/ABeat+105.6%
    Dec 20
    Reported Mar 18
    $0.08N/A-89.33%Miss-78.9%
    Sep 20
    Reported Nov 16
    $0.08$-0.08+200.00%Beat+214.3%
    Jun 20
    Reported Aug 14
    $-0.48$0.05-1060.00%Miss-336.4%
    Mar 20
    Reported May 14
    $-1.43$0.41-448.78%Miss-3475.0%
    Dec 19
    Reported Mar 30
    $0.38$0.67-43.28%Miss+375.0%
    Sep 19
    Reported Nov 14
    $-0.07$-0.09+22.22%Beat+82.9%
    Jun 19
    Reported Aug 14
    $-0.11$0.05-320.00%Miss-175.0%
    Mar 19
    Reported May 14
    $-0.04N/A-109.76%Miss-110.3%
    Dec 18
    Reported Mar 20
    $0.08N/A-77.78%Miss-99.7%
    Sep 18
    Reported Nov 13
    $-0.41$-0.01-4000.00%Miss+99.1%
    Jun 18
    Reported Aug 14
    $-0.04$0.05-180.00%Miss-100.2%
    Mar 18
    Reported May 14
    $0.39N/AN/ABeat-92.3%
    Dec 17
    Reported Mar 26
    $28.22N/AN/ABeat-13.3%
    Sep 17
    Reported Nov 13
    $-46.28N/AN/ABeat-
    Jun 17
    Reported Aug 10
    $18.85N/AN/ABeat-
    Mar 17
    Reported May 11
    $5.04N/AN/ABeat-
    Dec 16
    Reported Mar 16
    $32.56N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-886.00%
    ROE-115.10%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.41Avg VolumeN/A
    52-Week High$12.2252-Week Low$1.60

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.65
    SMA 20$7.91
    SMA 50$7.50
    SMA 200$8.32
    EMA 10$7.82
    EMA 20$7.78
    EMA 50$7.47
    EMA 200$13.97

    MACD

    Line: 0.09Signal: 0.13Hist: -0.04

    ADX

    ADX: 15.5+DI: 18.1-DI: 16.4

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down64.0
    PSAR$6.62

    Bollinger Bands

    Upper Band$8.80
    Lower Band$7.01
    %B Position2271%(Upper)
    Band Width0.44

    RSI (14-Day)

    Neutral
    51.1

    Momentum Oscillators

    Stoch %K66.1
    Stoch %D67.0
    Williams %R-33.9
    ROC (10d)-5.8%
    Momentum-0.48
    CCI (20d)-31.7
    MFI (14d)53.8

    Volatility Measures

    ATR (14d)$0.60(7.7%)
    StdDev (20d)0.45
    Hist Vol104.8%(High)

    Volume Flow

    VWAP$7.80
    OBV66.4K
    AD Line6155504125235.2B
    CMF (20d)-0.092

    Volume Metrics

    Avg Vol (20d)102.0K
    Vol RatioN/A
    VWMA (20d)$7.71

    Pivot Points

    R3$7.80
    R2$7.80
    R1$7.80
    Pivot Point$7.80
    S1$7.80
    S2$7.80
    S3$7.80

    Advanced Oscillators

    TSI3.90
    Ultimate Osc45.9
    KST20.41

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$242,000$-18,432,000$1.08M$1.45M$9.09M$392,000$-15,103,000$17.52M$5.25M$4.48M$8.01M$4.08M
    Cost of Revenue$74,000$74,000$70,000$74,000N/A$5.72M$3.65M$6.27M$5.59M$6.27M$4.72M$4.38M
    Gross Profit$242,000$-18,506,000$1.08M$1.38M$9.09M$-5,325,000$-15,103,000$11.25M$-345,000$-1,788,000$3.29M$-300,000
    Operating Expenses$2.39M$21.82M$7.25M$-2,200,000$3.83M$3.52M$-7,980,000$16.51M$6.32M$5.02M$3.50M$3.86M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.26M$3.68M$7.25M$10.70M$2.62M$3.26M$2.35M$4.37M$3.89M$3.26M$2.44M$2.66M
    Operating Income$-2,145,000$-40,322,000$-6,174,000$3.58M$5.26M$-8,850,000$-7,123,000$-5,261,000$-6,661,000$-6,811,000$-210,000$-4,160,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$7.90M$44,000$92,000$13,000$22,000$33,000$60,000$66,000$91,000$142,000$195,000$121,000
    Income Before Tax$-10,042,000$-40,272,000$-60,568,000$-3,034,000$5.26M$-8,865,000$-6,720,000$-5,261,000$-6,661,000$-5,093,000$-210,000$-4,160,000
    Income Tax Expense$205,000$-9,000$-318,000$103,000$210,000$-68,000$-29,000$-19,000$-80,000$-17,000$0$-306,000
    Net Income$-18,289,000$-38,638,000$-59,067,000$-3,391,000$5.47M$-9,755,000$-8,604,000$17.66M$-5,782,000$-4,428,000$-210,000$-3,321,000
    EBITDA$-10,042,000$-40,198,000$-53,823,000$-2,960,000$5.47M$-8,644,000$-6,469,000$-5,011,000$-6,383,000$-4,684,000$-210,000$-3,799,000
    EBIT$-10,042,000$-40,272,000$-53,896,000$-3,034,000$5.28M$-8,832,000$-6,660,000$-5,195,000$-6,570,000$-4,951,000N/A$-4,039,000
    * Some calculated fields are derived from available data when not provided by source

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    FGNX Valuation and Fair Value

    Forward P/E
    7.4x
    See GNG's fair value

    FGNX Profitability: Margins, ROIC and FCF

    Operating margin
    -886.0%
    Net margin
    0.0%
    ROE
    -115.1%

    FGNX Bull Case vs Bear Case

    Bull case

    • FGNX grew quarterly revenue 16.9% year over year.

    Bear case

    • FGNX beat EPS estimates in 37.5% of its last 8 reported quarters.

    FGNX Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -152.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-1.84
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About FGNX

    Does FGNX pay dividends?

    Fundamental Global Inc. (FGNX) does not currently pay a regular dividend.

    What is FGNX's market cap?

    Fundamental Global Inc. (FGNX) has a market capitalization of $39.75M with a current stock price of $7.80.

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