FGI Industries Ltd. (FGI)

NASDAQ: FGI · USD

$7.07

-0.23 (-3.1%)· Recorded snapshot

Market cap	13.7M
Revenue (ttm)	128.7M
Net income (ttm)	-4M
EPS (ttm)	-$2.06
Shares out	1.9M
P/E (forward)	23.6x
Volume	2,167
Beta	2.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 128.7M
Net income (ttm): -4M
EPS (ttm): -$2.06
P/E (forward): 23.6x
Market cap: 13.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendre
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28.1

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FGI indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001864943
Company name	FGI Industries Ltd.
Country	United States
Country code	US
CUSIP number	G3302D202
Earnings date	2026-11-13
Earnings time	amc
Employees	426
Employees change	6
Employees growth	1.43%
Enterprise value	$32.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Furnishings, Fixtures & Appliances
IPO date	2022-01-25
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3302D2024
Last 10-K release date	2026-04-10
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-07-31
Last stock split type	Reverse
Market cap	$13.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$7.07
Price currency	USD
Sector	Consumer Discretionary
SIC code	3430
Stock price date	2026-10-28
Symbol	FGI
U.S. state	New Jersey
Website	https://www.fgi-industries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	148.84x
Earnings yield	-29.08%
EV/EBIT	79.36x
EV/EBITDA	32.67x
EV/FCF	18.6x
EV/Sales	0.26x
FCF / EV yield	5.38%
FCF yield	12.72%
Forward EV/Sales	0.46x
Forward P/E	23.57x
Forward P/S	0.19x
Industry forward P/E	17.92x
Industry P/E	33.84x
P/(FCF - SBC) ratio	8.52x
P/(OCF - SBC) ratio	6.54x
P/B ratio	0.83x
P/FCF ratio	7.86x
P/OCF ratio	6.15x
P/S ratio	0.11x
Price / tangible book value	0.91x
Price/EBITDA ratio	13.81x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.33%
EBITDA margin	0.79%
FCF margin	1.39%
Gross margin	28.33%
Operating margin	0.33%
Pretax margin	-0.82%
Profit margin	-3.07%
Profit per employee	$-9,277
Profitable quarters	1
Revenue per employee	$302,124
ROA	0.38%
ROA (5Y)	2.34%
ROCE	1.75%
ROE	-28.08%
ROE (5Y)	30.99%
ROIC	1.19%
ROIC (5Y)	7.38%
SBC / revenue	0.11%
Tax / revenue	3.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	24.99%
FCF growth 3Y	-47.22%
FCF growth 5Y	-23.8%
Gross profit growth	2.27%
Gross profit growth (Q)	22.46%
Gross profit growth 3Y	5.82%
Gross profit growth 5Y	3.09%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	15.93%
OCF growth 3Y	-44.56%
OCF growth 5Y	-20.02%
Operating income growth 3Y	-49.43%
Operating income growth 5Y	-45.63%
Revenue growth	-5.3%
Revenue growth (Q)	2.86%
Revenue growth (QoQ)	4.54%
Revenue growth 3Y	0.53%
Revenue growth 5Y	-3.05%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-499,727
Depreciation and amortization	$600,883
EBIT	$420,316
EBITDA	$1M
EPS	$-2.06
FCF per share	$0.93
Financing cash flow	$476,489
Free cash flow	$1.8M
Free cash flow minus SBC	$1.7M
Gross profit	$36.5M
Income taxes	$3.9M
Investing cash flow	$-560,096
Net borrowing	$476,489
Net cash flow	$1.9M
Net income	$-4M
Operating cash flow minus SBC	$2.2M
Operating income	$420,316
Revenue	$128.7M
Stock-based compensation	$139,110

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.12
Book value per share	$8.84
Debt / EBITDA	6.65
Debt / equity	1.57
Debt / FCF	13.2
Interest coverage	0.27
Long-term assets	$16.3M
Long-term liabilities	$8.9M
Net cash (debt)	$-19.3M
Net cash / market cap	-136.61%
Net debt / EBITDA	18.86
Net debt / equity	1.28
Net debt / FCF	10.74
Piotroski F-Score	4
Property, plant and equipment	$13.6M
Shareholders' equity	$15.1M
Tangible book value	$15.5M
Tangible book value per share	$8.01
Total assets	$67.8M
Total cash	$4.4M
Total debt	$23.7M
Total liabilities	$52.7M
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.85
Current assets	$51.5M
Current liabilities	$43.8M
Current ratio	1.18
Inventory turnover	7.46
Net working capital	$18M
Quick ratio	0.45
Working capital	$7.7M
Working capital turnover	15.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.38%
Dividend yield	0%
Shareholder yield	-0.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.23
1D price change	-3.15%
1M price change	-8.22%
1M total return	-8.22%
1W price change	-2.36%
1W total return	-2.36%
1Y price change	37.04%
1Y return CAGR	37.07%
1Y total return	37.04%
20-day SMA	$7.43
200-day SMA	$6.00
3M price change	67.38%
3M total return	67.38%
3Y price change	0.93%
3Y return CAGR	0.31%
3Y total return	0.94%
50-day SMA	$7.80
50-day SMA vs 200-day SMA	50over200
52-week high	$19.93
52-week high date	2026-08-13
52-week low	$3.14
52-week low date	2026-03-23
6M price change	2.78%
6M total return	2.78%
All-time high	$31.25
All-time high date	2022-01-31
All-time low	$2.28
All-time low date	2025-04-09
Average true range (ATR)	$0.53
Average volume	9.2K
Beta (1Y)	4.89
Beta (2Y)	1.63
Beta (5Y)	2.28
Change from 52-week high	-64.53%
Change from 52-week low	125.16%
Change from all-time high	-77.5%
Change from all-time low	207.79%
Change from open	-3.68%
Day's gap	0.55%
Dollar volume	$15,321
High price	$7.34
Low price	$6.90
Monthly RSI	52.35
Open price	$7.34
Position in 52-week range	38.64%
Premarket change	-1.37%
Premarket close	$7.30
Premarket price	$7.20
Previous close	$7.30
Price vs 150-day SMA	12.91%
Price vs 20-day SMA	-5.35%
Price vs 200-day SMA	17.21%
Price vs 50-day SMA	-9.87%
Relative volume	0.23
Return from IPO open	-70.8%
Return from IPO price	21.67%
RSI	42.39
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.59
Sortino ratio	2.08
Sortino ratio (3Y)	1.39
Volume	2.2K
Weekly RSI	51.35
YTD price change	23.33%
YTD total return	23.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	517.6K
Float percentage	26.8%
Shares change (QoQ)	4.57%
Shares change (YoY)	0.38%
Shares held by insiders	2.61%
Shares held by institutions	1.3%
Shares outstanding	1.9M
Short % of float	7.16%
Short % of shares	1.92%
Short ratio	0.8 days

Deeper analysis on FGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FGI report

Is a complete FGI research report available?

No complete published report is available for FGI Industries Ltd. (FGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FGI Industries Ltd. (FGI)

Price

Financial snapshot

Fair-value bridge

Latest news · FGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FGI

Frequently asked questions