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FGI Industries Ltd. (FGI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.39 +16.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.63

FGI Industries Ltd. (FGI) carries a Roarable Rating of D- (Sell) with 43/100 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.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $16.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.63 (+2.84%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FGI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY FGI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)

Altman Z-Score 2.02 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$7.75-3.4% Next Q

Q2 (-2Q)

Grade E$7.49-5.9% Next Q

Q3 (-1Q)

Grade D$7.05+19% Next Q

Current

Grade D-$8.39-6.7% Hist 90D α

Trajectory: E (35) → D- (43)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 FGI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FGI currently carries a cautious 43/100 (D-) 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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.78) and Max Pain ($8.81) forces dealer call-delta covering toward $20.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FGI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FGI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

FGI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FGI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FGI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 FGI)

✓Walkthrough of FGI'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FGI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.03%📐 HORIZONTAL RANGE

2026-10-30O $8.45H $9.00L $7.70C $8.39VOL 11.9K

RES: $11.95SUP: $6.29SMA50: $7.78SMA200: $6.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FGI Butterfly Map → + Track FGI →

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. -1.0% 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 FGI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FGI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FGI 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 (FGI)

Industrials Rank #356 of 485 ⚔️ NTIC vs FGI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FGI vs. NTIC, AMRO, BOOM, OFLX)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, FGI Industries Ltd. (FGI) ranks #356 by composite RQD confidence (43/100, grade D-) and #438 by equity capitalization ($16.2M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with FGI at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FGI ACTIVE FGI Industries Ltd.	D-	43/100	—	27.0%	-12.3%	+16.85%	$16.2M	Benchmark Subject
NTIC Northern Technologies International Corporation	D	49/100	—	37.6%	3.1%	-0.93%	$71.1M	/ntic-vs-fgi →
AMRO Amaero Inc.	D	50/100	—	—	—	-1.36%	$137.8M	/amro-vs-fgi →
BOOM DMC Global Inc.	D+	55/100	—	22.2%	0.0%	+9.70%	$174.2M	/boom-vs-fgi →
OFLX Omega Flex Inc.	B+	78/100	18.0x	60.0%	43.2%	+5.93%	$266.9M	/oflx-vs-fgi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001864943

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FGI Industries Ltd. (FGI) reported GAAP revenue of $130.5M (-1.0% vs. FY2024 revenue of $131.8M , and +11.3% cumulative change since FY2023) , GAAP net income of -$6.1M, operating cash flow of $673.2K, and free cash flow of -$212.5K (+97.8% YoY). On the balance sheet, FGI closed FY2025 with $69.5M in total assets against $0 in total debt (Altman Z-Score: 2.02, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$130.5M	-$6.1M	$673.2K	-$212.5K	$69.5M	—
FY2024 (FY)	2024-12-31	$131.8M	-$1.2M	-$7.4M	-$9.6M	$75.5M	—
FY2023 (FY)	2023-12-31	$117.2M	$733.6K	$2.2M	$2.2M	—	—

3. FGI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FGI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FGI Industries Ltd. (NASDAQ: FGI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.39 (+16.85% 1D, market cap $16.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FGI ranks #356 in composite RQD confidence.

How does FGI compare to NTIC and AMRO in the Industrials sector?

Within the Industrials sector (Industrial Specialties), FGI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 27.0%, and ROIC of -12.3%. By comparison, NTIC (Northern Technologies International Corporation) holds a D grade (49/100 RQD, P/E N/A, ROIC 3.1%, cap $71.1M) and AMRO (Amaero Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $137.8M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FGI?

Per FGI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001864943), FGI Industries Ltd. generated $130.5M in revenue (-1.0% YoY), -$6.1M in net income, and -$212.5K in free cash flow against $69.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 FGI trading relative to its 50-day, 200-day, and 52-week technical levels?

FGI last traded at $8.39 (+16.85% on volume of 31,664 shares), positioning the stock +7.84% above its 50-day simple moving average ($7.78) and +39.37% above its 200-day simple moving average ($6.02). Across its 52-week range of $3.14 to $19.93, FGI sits at the 31.3% percentile with a 14-day RSI of 54.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.34 to $9.44).

FGI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are FGI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies FGI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: FGI RQD Cockpit FGI 12M Forecast FGI Earnings & Move FGI Dividends & DRIP FGI Insiders & 13F FGI Whale Options FGI Profit Sankey FGI News & Why