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Fundamental Global NasdaqGM:FGF Stock Report

Last Price

US$1.05

Market Cap

US$30.0m

7D

11.7%

1Y

-37.5%

Updated

26 Aug, 2024

Data

Company Financials

Fundamental Global Inc.

NasdaqGM:FGF Stock Report

Market Cap: US$30.0m

FGF Stock Overview

Engages in reinsurance, merchant banking, and asset management business.

FGF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Fundamental Global Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fundamental Global
Historical stock prices
Current Share PriceUS$1.05
52 Week HighUS$1.85
52 Week LowUS$0.83
Beta1.13
11 Month Change-0.94%
3 Month Change-12.52%
1 Year Change-37.50%
33 Year Change-68.56%
5 Year Change-68.93%
Change since IPO-62.36%

Recent News & Updates

Fundamental Global Inc. (NASDAQ:FGF) Could Be Riskier Than It Looks

Aug 26
Fundamental Global Inc. (NASDAQ:FGF) Could Be Riskier Than It Looks

Recent updates

Fundamental Global Inc. (NASDAQ:FGF) Could Be Riskier Than It Looks

Aug 26
Fundamental Global Inc. (NASDAQ:FGF) Could Be Riskier Than It Looks

Is Fundamental Global (NASDAQ:FGF) A Risky Investment?

Mar 09
Is Fundamental Global (NASDAQ:FGF) A Risky Investment?

Shareholder Returns

FGFUS InsuranceUS Market
7D11.7%1.4%1.2%
1Y-37.5%33.2%25.9%

Return vs Industry: FGF underperformed the US Insurance industry which returned 33.2% over the past year.

Return vs Market: FGF underperformed the US Market which returned 25.9% over the past year.

Price Volatility

Is FGF's price volatile compared to industry and market?
FGF volatility
FGF Average Weekly Movement9.5%
Insurance Industry Average Movement4.1%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: FGF has not had significant price volatility in the past 3 months.

Volatility Over Time: FGF's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19326Daniel Cerminarafg.group

Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services.

Fundamental Global Inc. Fundamentals Summary

How do Fundamental Global's earnings and revenue compare to its market cap?
FGF fundamental statistics
Market capUS$29.99m
Earnings (TTM)US$1.50m
Revenue (TTM)US$33.50m

19.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGF income statement (TTM)
RevenueUS$33.50m
Cost of RevenueUS$6.21m
Gross ProfitUS$27.30m
Other ExpensesUS$25.79m
EarningsUS$1.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.053
Gross Margin81.47%
Net Profit Margin4.49%
Debt/Equity Ratio5.0%

How did FGF perform over the long term?

See historical performance and comparison