Fundamental Global Inc. (FGNX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fundamental Global Inc. stock (FGNX) is currently trading at $6.68. Fundamental Global Inc. PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for FGNX is $10.00. WallStSmart rates FGNX as Underperform.
- FGNX PE ratio analysis and historical PE chart
- FGNX PS ratio (Price-to-Sales) history and trend
- FGNX intrinsic value — DCF, Graham Number, EPV models
- FGNX stock price prediction 2025 2026 2027 2028 2029 2030
- FGNX fair value vs current price
- FGNX insider transactions and insider buying
- Is FGNX undervalued or overvalued?
- Fundamental Global Inc. financial analysis — revenue, earnings, cash flow
- FGNX Piotroski F-Score and Altman Z-Score
- FGNX analyst price target and Smart Rating
Fundamental Global Inc.
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Smart Analysis
Fundamental Global Inc. (FGNX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Fundamental Global Inc. (FGNX) Key Strengths (4)
Keeps $35 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 257.30% year-over-year
Strong profitability: $20 kept per $100 revenue
Supporting Valuation Data
Fundamental Global Inc. (FGNX) Areas to Watch (4)
Company is destroying shareholder value
Very low institutional interest at 9.49%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.56x sales
Fundamental Global Inc. (FGNX) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.21) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.50%, Profit Margin at 19.70%. Growth metrics are encouraging with Revenue Growth at 257.30%.
The Bear Case
The primary concerns are Return on Equity, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (2.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -22.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 257.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FGNX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FGNX's Price-to-Sales ratio of 2.56x trades 115% above its historical average of 1.19x (87th percentile), historically expensive. The current valuation is 59% below its historical high of 6.19x set in May 2019, and 3554% above its historical low of 0.07x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fundamental Global Inc. (FGNX) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Fundamental Global Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 24M with 257% growth year-over-year. Profit margins of 19.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 257% YoY, reaching 24M. This pace significantly outperforms most ASSET MANAGEMENT peers.
Free cash flow is -647,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Fundamental Global Inc. maintain 257%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Fundamental Global Inc..
Bottom Line
Fundamental Global Inc. offers an attractive blend of growth (257% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:11:36 AM
About Fundamental Global Inc.(FGNX)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.