Fundamental Global (FGF) Stock Price, News & Analysis

Company Overview

Fundamental Global (NASDAQ:FGF) is a specialty chemicals and minerals distributor serving a wide range of industrial end markets, including automotive, glass, agriculture, and electronics. Founded in 2008 and headquartered in Raleigh, North Carolina, the company sources raw materials such as borates, lithium compounds, and specialty clays, then refines and markets these products to manufacturers and processing facilities around the world. Over the years, Fundamental Global has established long-standing relationships with mines, producers, and technology partners, allowing it to offer a reliable supply chain and customized product solutions.

The company’s core offerings include high-purity borate minerals for glass and ceramics, lithium derivatives for battery and energy storage applications, and specialty clays used in coatings, plastics, and catalysts. In addition to distribution, Fundamental Global provides technical support and laboratory services to help customers optimize their processes, improve product performance, and meet evolving environmental standards. Its in-house R&D team works closely with client engineering groups to develop tailored formulations and address challenges such as raw material variability or production efficiency.

Fundamental Global’s international footprint extends across North America, Europe, and Asia, with regional sales offices in Germany and China complementing its U.S. headquarters. The company employs a flexible logistics network that leverages both bulk shipping and just-in-time delivery models, ensuring continuity of supply even in volatile market conditions. Sustainability initiatives focus on responsible sourcing, waste reduction, and the development of greener product alternatives to support customers’ environmental goals.

Under the leadership of President and CEO Jane Anderson, Fundamental Global has pursued strategic partnerships and selective acquisitions to broaden its product range and geographic reach. The senior management team brings deep industry expertise in chemical distribution, supply chain optimization, and global trade compliance. With a commitment to technical excellence and customer service, Fundamental Global aims to strengthen its position as a trusted partner for manufacturers seeking critical mineral and chemical solutions.

Key Stats

• Today's Range: $18.40 to $18.40
• 50-Day Range: $15.62 to $18.19
• 52-Week Range: $14.21 to $38.40
• Volume: 561 shs
• Average Volume: 16,659 shs
• Market Capitalization: $21.27 million
• P/E Ratio: 12.79
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Fundamental Global Stock Analysis - MarketRank™

Fundamental Global scored higher than 48% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Fundamental Global.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fundamental Global is 12.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fundamental Global is 12.79, which means that it is trading at a more expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 6.91.

Price to Book Value per Share Ratio

Fundamental Global has a P/B Ratio of 0.41. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.35% of the float of Fundamental Global has been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fundamental Global has recently decreased by 11.63%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Fundamental Global does not currently pay a dividend.

Dividend Growth

Fundamental Global does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.35% of the float of Fundamental Global has been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fundamental Global has recently decreased by 11.63%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Fundamental Global has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Multi-Sector Conglomerates companies.

Search Interest

1 people have searched for FGF on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fundamental Global insiders have not sold or bought any company stock.

Percentage Held by Insiders

34.40% of the stock of Fundamental Global is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 3.13% of the stock of Fundamental Global is held by institutions.

FGF Stock Analysis - Frequently Asked Questions

How have FGF shares performed this year?

Fundamental Global's stock was trading at $21.80 on January 1st, 2025. Since then, FGF shares have decreased by 23.2% and is now trading at $16.75.

How were Fundamental Global's earnings last quarter?

Fundamental Global Inc. (NASDAQ:FGF) issued its earnings results on Wednesday, May, 14th. The company reported ($7.28) earnings per share (EPS) for the quarter. The business had revenue of $0.39 million for the quarter.

When did Fundamental Global's stock split?

Shares of Fundamental Global reverse split on the morning of Friday, November 1st 2024.A 1-25 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Thursday, October 31st 2024. An investor that had 100 shares of stock prior to the reverse split would have 4 shares after the split.

How do I buy shares of Fundamental Global?

Shares of FGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fundamental Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fundamental Global investors own include Aurora Cannabis (ACB), AMC Entertainment (AMC), Plug Power (PLUG), American Airlines Group (AAL), AC Immune (ACIU), Adagene (ADAG) and Agnico Eagle Mines (AEM).

Company Calendar

• Last Earnings: 5/14/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: DIVERSIFIED OPS
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:FGF
• CIK: 1591890
• Web: www.1347pih.com
• Phone: (847) 773-1665
• Fax: N/A
• Employees: 9
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.31
• Trailing P/E Ratio: 12.79
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.15 million
• Net Margins: N/A
• Pretax Margin: -201.88%
• Return on Equity: -55.22%
• Return on Assets: -25.07%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 1.22
• Quick Ratio: 1.22

Sales & Book Value

• Annual Sales: $17.35 million
• Price / Sales: 1.23
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $40.98 per share
• Price / Book: 0.41

Miscellaneous

• Outstanding Shares: 1,270,000
• Free Float: 834,000
• Market Cap: $21.27 million
• Optionable: No Data
• Beta: 0.90