FGI NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

FGI Industries Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 4.25 USD
-1.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned -1.7%, after a 1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100. Near-term considerations: earnings are due in 11d.

Setup score 21 out of 100
Latest Close 4.25 USD 24 Jul 2026
1W Return -1.7% latest completed week
4W Return 1.6% short-term follow-through
12W Return -49.7% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.7% Latest completed week; four-week move 1.6%. Indicator stack 28/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 47/100 33 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 11.7% of its 52-week range. The latest completed week returned -1.7%, after a 1.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.27

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.6% over four weeks, -49.7% over 12 weeks, and 11.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.7%
4W1.6%
12W-49.7%
26W-39.3%
52W11.9%
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-2897.4%Four-week change in activity pressure.
Leadership-28.27Latest relative-leadership reading.
RS change11.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
82.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.0%
Gross profit retained from each unit of revenue.
Operating margin
-1.9%
Operating profit retained from revenue.
Free-cash-flow margin
2.1%
Free cash flow generated from revenue.
Return on invested capital
-4.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
45.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
56.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 33 relevant articles.

0 positive · 29 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-66.4%Distance below the 52-week high.
13-week volatility15.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+77.1%Week of 17 Apr.
Worst week-28.4%Week of 15 May.
Latest week-1.7%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses3
Sharp losses13
Recent vol15.1%13-week weekly-return volatility.
Base vol22.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew19.2% / -10.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.

Activity pressure 0.18; 1 reversal markers Factors55/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 48 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment47/100

Weighted news tone is neutral across 33 relevant articles.

FGI|FGI Industries Ltd|Price:4.140|Chg%:-0.330 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20264.25 USD-1.7%5.42 USD5.43 USD-0.62-28.27315.0KOff
17 Jul 20264.32 USD-14.3%5.50 USD5.46 USD-0.45-28.2594.4KOff
10 Jul 20265.04 USD14.5%5.58 USD5.50 USD-0.29-20.13121.8KOff
3 Jul 20264.40 USD5.3%5.63 USD5.52 USD-0.13-28.8542.8KOff
26 Jun 20264.18 USD-10.7%5.78 USD5.55 USD0.02-31.8095.4KOff
19 Jun 20264.68 USD-23.0%5.89 USD5.58 USD0.17-26.97254.5KOff
12 Jun 20266.08 USD2.4%5.90 USD5.61 USD0.22-2.72158.5KOff
5 Jun 20265.94 USD-6.6%5.87 USD5.63 USD0.15-2.30133.2KOff
29 May 20266.36 USD18.9%5.84 USD5.64 USD0.190.26187.7KOff
22 May 20265.35 USD16.8%5.81 USD5.66 USD0.31-12.55283.9KOff
15 May 20264.58 USD-28.4%5.82 USD5.69 USD0.50-23.86303.5KOff
8 May 20266.40 USD-24.1%5.83 USD5.71 USD0.556.31375.0KOff
1 May 20268.44 USD-8.9%5.78 USD5.73 USD0.1848.18963.7KOff
24 Apr 20269.26 USD42.5%5.69 USD5.73 USD-0.2467.954.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.