FGNX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Fundamental Global Inc. · Financial Services · Asset Management

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Latest close 7.25 USD
10.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned 10.7%, after a 49.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 4d.

Setup score 35 out of 100
Latest Close 7.25 USD 31 Jul 2026
1W Return 10.7% latest completed week
4W Return 49.2% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 40.62% based on similar historical setup states.
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 10.7% Latest completed week; four-week move 49.2%. Indicator stack 1/75 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. Next-Week Expectancy Negative 40.62% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 51/100 conviction; expected move 44.4%. News sentiment 55/100 17 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 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 -6.7% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned 10.7%, after a 49.2% 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 1.0x 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
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 31 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 0.2412-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 49.2% over four weeks, 7.6% over 12 weeks, and -96.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.7%
4W49.2%
12W7.6%
26W-48.4%
52W-96.2%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change5.1%Four-week change in activity pressure.
Leadership-65.86Latest relative-leadership reading.
RS change22.8%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 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; 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
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
57.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
102.2%
Gross profit retained from each unit of revenue.
Operating margin
1347.4%
Operating profit retained from revenue.
Free-cash-flow margin
-354.8%
Free cash flow generated from revenue.
Return on invested capital
-87.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.6%
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
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.

Options positioningVolatility

FGNX shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 44.4%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move44.4%
Put/call volume0.00
Pressure89
Speculation21
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 17 relevant articles.

6 positive · 10 neutral · 1 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move44.4%Nearest-chain priced movement where available.
52-week drawdown-96.5%Distance below the 52-week high.
13-week volatility14.6%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 higher12 of 2614 weeks finished lower.
Best week+27.5%Week of 17 Jul.
Worst week-29.5%Week of 6 Feb.
Latest week+10.7%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses3
Sharp losses11
Recent vol14.6%13-week weekly-return volatility.
Base vol15.7%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -13.1%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis34/100

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

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 40.62%

Next-week expectancy is negative with a 40.62% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

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

Buyback Yield rank 50 Patient CapitalQuiet

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

No recent buy signal Options35/100

FGNX shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 44.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 44.4% Sentiment55/100

Weighted news tone is neutral across 17 relevant articles.

Acadian Asset Management (NYSE:AAMI) Reaches New 52-Week High After Earnings Beat Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.25 USD10.7%7.77 USD96.93 USD1.38-65.86656.2KOff
24 Jul 20266.55 USD7.9%8.06 USD98.11 USD1.30-74.36674.4KOff
17 Jul 20266.07 USD27.5%8.33 USD99.18 USD1.30-78.50614.5KOff
10 Jul 20264.76 USD-2.1%8.67 USD100.4 USD1.29-84.95825.3KOff
3 Jul 20264.86 USD-14.7%8.94 USD101.7 USD1.32-85.32384.1KOff
26 Jun 20265.70 USD0.5%9.25 USD103.0 USD1.39-83.63636.8KOff
19 Jun 20265.67 USD-11.5%9.59 USD104.4 USD1.48-85.25531.6KOff
12 Jun 20266.41 USD2.6%9.80 USD105.8 USD1.57-83.84331.9KOff
5 Jun 20266.25 USD-28.2%10.02 USD107.3 USD1.57-84.70435.5KOff
29 May 20268.71 USD11.5%10.36 USD108.7 USD1.48-80.61627.7KOff
22 May 20267.81 USD23.4%10.69 USD110.0 USD1.23-82.911.0MOff
15 May 20266.33 USD-6.1%11.06 USD111.8 USD0.94-86.611.0MOff
8 May 20266.74 USD3.1%11.46 USD113.6 USD0.71-86.38866.8KOff
1 May 20266.54 USD-4.5%12.07 USD115.4 USD0.47-86.67190.3KOff
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.