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Why FGI Stock surged +16.85% Today — RQD Quant Desk Flash

$8.39 +16.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • SELL / AVOID Cap $16.2M

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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%

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Why FGI Stock surged +16.85% Today — RQD Quant Desk Flash

FGI Industries Ltd. (FGI) surged +16.85% to $8.39, trading at 31% of its 52-week range ($3.14 – $19.93). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 31% of its 52-week range ($3.14 – $19.93) with RSI-14 at 54.5 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.39 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 27% gross margin and $0 annual free cash flow.

Live FGI Headlines & Catalysts

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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 →

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

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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

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Why is FGI stock moving today?

Why FGI Stock surged +16.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

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