MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why FBGL Stock advanced +1.46% Today — RQD Quant Desk Flash
$2.14 +1.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.14
FBS Global Limited (FBGL) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $2.9M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.14 (+0.07%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FBGL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY FBGL SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (45% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (33% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.48-29% Next Q
41
Q2 (-2Q)Grade E$2.47-8.9% Next Q
38
Q3 (-1Q)Grade E$2.25-4.9% Next Q
36
CurrentGrade E$2.14-8.9% Hist 90D α
33
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FBGL Turnaround Squeeze
While FBGL currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.49) and Max Pain ($2.25) forces dealer call-delta covering toward $14.70.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FBGL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FBGL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FBGL Stock advanced +1.46% Today — RQD Quant Desk Flash
FBS Global Limited (FBGL) advanced +1.46% to $2.14, trading at 2% of its 52-week range ($2.04 – $14). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.04 – $14) with RSI-14 at 32.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.14 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.2% gross margin and $0 annual free cash flow.
Live FBGL Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FBGL)
- ✓Walkthrough of FBGL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FBGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.46%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.18H $2.33L $2.14C $2.14VOL 10.6K
RES: $6.09SUP: $1.87SMA50: $3.49SMA200: $5.76
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FBGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +84.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FBGL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FBGL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FBGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBGL)
Consumer Discretionary Rank #937 of 1011
⚔️ ONEG vs FBGL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (FBGL vs. ONEG, LGPS, LRE, SPHL)
Industry: Homebuilding (31 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, FBS Global Limited (FBGL) ranks #937 by composite RQD confidence (33/100, grade E) and #986 by equity capitalization ($2.9M). Within this direct 5-issuer industry benchmark cohort, FBGL leads on earnings valuation at N/A trailing P/E, while FBGL leads on capital efficiency and profitability with -11.8% ROIC and 10.2% gross margin. ONEG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with FBGL at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBGL
ACTIVE
FBS Global Limited | E | 33/100 | — | 10.2% | -11.8% | +1.46% | $2.9M | Benchmark Subject |
| ONEG OneConstruction Group Limited | C- | 59/100 | — | -14.4% | — | -3.32% | $12.5M | /oneg-vs-fbgl → |
| LGPS LogProstyle Inc. | D+ | 56/100 | — | — | — | -1.67% | $13.9M | /lgps-vs-fbgl → |
| LRE Lead Real Estate Co. Ltd | D+ | 58/100 | — | — | — | -0.01% | $15.3M | /lre-vs-fbgl → |
| SPHL Springview Holdings Ltd (Class A) | E | 34/100 | — | 13.7% | -27.0% | -8.99% | $29.8M | /sphl-vs-fbgl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938534In its most recent audited fiscal period (FY2025, filed 2025-12-31), FBS Global Limited (FBGL) reported GAAP revenue of $19.1M (+84.3% vs. FY2024 revenue of $10.4M , and +18.6% cumulative change since FY2023) , GAAP net income of -$1.5M, operating cash flow of -$3.0M, and free cash flow of -$3.1M (-1997.3% YoY). On the balance sheet, FBGL closed FY2025 with $20.6M in total assets against $7.3K in total debt (Altman Z-Score: 1.22, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.1M | -$1.5M | -$3.0M | -$3.1M | $20.6M | $7.3K |
| FY2024 (FY) | 2024-12-31 | $10.4M | -$610.8K | -$91.6K | -$147.9K | $11.8M | $99.4K |
| FY2023 (FY) | 2023-12-31 | $16.1M | $3.5K | $2.7M | $2.7M | — | — |
3. FBGL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, FBS Global Limited (NASDAQ: FBGL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.14 (+1.46% 1D, market cap $2.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FBGL ranks #937 in composite RQD confidence.
How does FBGL compare to ONEG and LGPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Homebuilding), FBGL carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 10.2%, and ROIC of -11.8%. By comparison, ONEG (OneConstruction Group Limited) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $12.5M) and LGPS (LogProstyle Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $13.9M). Among the 5-stock peer group, FBGL leads on earnings multiple (N/A) while FBGL leads on capital efficiency (-11.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FBGL?
Per FBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938534), FBS Global Limited generated $19.1M in revenue (+84.3% YoY), -$1.5M in net income, and -$3.1M in free cash flow against $20.6M in total assets and $7.3K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FBGL trading relative to its 50-day, 200-day, and 52-week technical levels?
FBGL last traded at $2.14 (+1.46% on volume of 5,774 shares), positioning the stock -38.68% below its 50-day simple moving average ($3.49) and -62.85% below its 200-day simple moving average ($5.76). Across its 52-week range of $2.04 to $14.00, FBGL sits at the 0.8% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.87 to $2.41).
FBGL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FBGL stock moving today?
Why FBGL Stock advanced +1.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.