FGI Industries Net Income
| FGI Stock | USD 5.90 0.04 0.67% |
As of the 11th of February 2026, FGI Industries shows the mean deviation of 5.7, and Downside Deviation of 8.39. FGI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FGI Industries Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2628 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.5 M | |
| Net Income Applicable To Common Shares | 9.1 M | 5.2 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | (0.13) | (0.14) | |
| Net Income Per E B T | 0.61 | 0.81 |
FGI | Net Income | Build AI portfolio with FGI Stock |
The Net Income trend for FGI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FGI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FGI Industries' Net Income Growth Pattern
Below is the plot of the Net Income of FGI Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FGI Industries financial statement analysis. It represents the amount of money remaining after all of FGI Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FGI Industries' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FGI Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.73 M) | 10 Years Trend |
|
Net Income |
| Timeline |
FGI Net Income Regression Statistics
| Arithmetic Mean | 1,732,478 | |
| Coefficient Of Variation | 126.04 | |
| Mean Deviation | 1,308,135 | |
| Median | 1,571,094 | |
| Standard Deviation | 2,183,566 | |
| Sample Variance | 4.8T | |
| Range | 9.1M | |
| R-Value | (0.15) | |
| Mean Square Error | 5T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (64,731) | |
| Total Sum of Squares | 76.3T |
FGI Net Income History
Other Fundumenentals of FGI Industries
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FGI Industries Net Income component correlations
FGI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FGI Industries is extremely important. It helps to project a fair market value of FGI Stock properly, considering its historical fundamentals such as Net Income. Since FGI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FGI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FGI Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.836 | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.
FGI Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FGI Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FGI Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in FGI Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding FGI Industries or generate 0.0% return on investment in FGI Industries over 90 days. FGI Industries is related to or competes with Aterian, LOBO EV, DSS, Cenntro Electric, Reborn Coffee, U Power, and Autozi Internet. FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe More
FGI Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FGI Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FGI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.39 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 |
FGI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FGI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FGI Industries' standard deviation. In reality, there are many statistical measures that can use FGI Industries historical prices to predict the future FGI Industries' volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.3799 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.2222 |
FGI Industries February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.2322 | |||
| Mean Deviation | 5.7 | |||
| Semi Deviation | 7.69 | |||
| Downside Deviation | 8.39 | |||
| Coefficient Of Variation | 1334.86 | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.35 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.3799 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.2222 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 70.35 | |||
| Semi Variance | 59.07 | |||
| Expected Short fall | (5.97) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.97 |
FGI Industries Backtested Returns
FGI Industries appears to be unstable, given 3 months investment horizon. FGI Industries secures Sharpe Ratio (or Efficiency) of 0.0753, which denotes the company had a 0.0753 % return per unit of return volatility over the last 3 months. By analyzing FGI Industries' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize FGI Industries' downside deviation of 8.39, and Mean Deviation of 5.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FGI Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 2.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FGI Industries will likely underperform. Please check FGI Industries' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether FGI Industries' price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
FGI Industries has modest predictability. Overlapping area represents the amount of predictability between FGI Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FGI Industries price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current FGI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FGI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FGI Industries reported net income of (1.73 Million). This is 100.34% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.3% higher than that of the company.
FGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FGI Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FGI Industries could also be used in its relative valuation, which is a method of valuing FGI Industries by comparing valuation metrics of similar companies.FGI Industries is currently under evaluation in net income category among its peers.
FGI Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FGI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FGI Industries' managers, analysts, and investors.Environmental | Governance | Social |
FGI Industries Institutional Holders
Institutional Holdings refers to the ownership stake in FGI Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FGI Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FGI Industries' value.| Shares | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 555.2 K | Vanguard Group Inc | 2025-06-30 | 24.6 K | Susquehanna International Group, Llp | 2025-06-30 | 17.6 K | Two Sigma Securities, Llc | 2025-06-30 | 11.6 K | Tower Research Capital Llc | 2025-06-30 | 4.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.5 K | Bank Of America Corp | 2025-06-30 | 18.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
FGI Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0254 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 35.66 M | ||||
| Shares Outstanding | 1.92 M | ||||
| Shares Owned By Insiders | 72.74 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Number Of Shares Shorted | 17.62 K | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 131.82 M | ||||
| Gross Profit | 35.85 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | (1.73 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 27.72 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 10.29 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 420 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 11.4 M | ||||
| Total Asset | 75.46 M | ||||
| Retained Earnings | 3.21 M | ||||
| Working Capital | 10.36 M | ||||
| Net Asset | 75.46 M |
About FGI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FGI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FGI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FGI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.836 | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.