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FG Communities Holdings
(NASDAQ:FGC)
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Rating:47Neutral
Price Target:
$6.00
▼(-23.76% Downside)
Action:Reiterated
Date:03/27/26
The score is held down primarily by very weak TTM fundamentals (large net loss, negative/volatile revenue, and renewed cash burn) and bearish technical signals (below major moving averages with negative MACD and weak RSI). A strong low-debt balance sheet and positive corporate actions (notably buybacks and preferred dividend continuity) provide some support but are secondary to the current operating and price-trend weakness.
Positive Factors
Low leverage / strong balance sheet
The company’s very low debt burden relative to a large equity base supports solvency and strategic optionality. With minimal leverage, FG Nexus can fund operations, defend against volatility, pursue selective investments or M&A, and sustain capital returns without immediate refinancing pressure.
Negative Factors
Large TTM net loss and negative revenue
Sustained large losses and negative top-line undermine the firm’s ability to convert its sizable capital base into operating profits. Persistent deficits erode retained capital, constrain reinvestment, and raise the bar for management to restore recurring, sustainable earnings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company’s very low debt burden relative to a large equity base supports solvency and strategic optionality. With minimal leverage, FG Nexus can fund operations, defend against volatility, pursue selective investments or M&A, and sustain capital returns without immediate refinancing pressure.
Read all positive factors
FG Communities Holdings (FGC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.67M
Dividend YieldN/A
Average Volume (3M)106.24K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-147.47%
EPS Growth-174.71%
CountryUS
Employees15
SectorFinancial
Sector Strength70
IndustryInsurance - Property & Casualty
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,707,615
10 Day Avg. Volume104,304
30 Day Avg. Volume106,236
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.26
Price to Sales (P/S)-15.63
P/FCF Ratio-5.87
Enterprise Value/Market Cap1.07M
Enterprise Value/Revenue-2.22M
Enterprise Value/Gross Profit-2.20M
Enterprise Value/Ebitda-325.29K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FG Communities Holdings Business Overview & Revenue Model
Company Description
FG Communities Holdings Inc. is a merchant bank and real estate focused operating company which has transformed into an owner and operator of land-lease affordable housing communities. The company also provides merchant banking services, including...
How the Company Makes Money
null...
FG Communities Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -15.66M | -2.35M | 17.35M | 17.09M | 12.48M | 4.15M |
| Gross Profit | -15.81M | -2.64M | -8.14M | -4.38M | 1.82M | -1.60M |
| EBITDA | -107.02M | -67.28M | -21.81M | -11.94M | 2.68M | -5.20M |
| Net Income | -119.39M | -68.51M | -1.16M | -14.08M | 1.09M | -8.51M |
Balance Sheet | ||||||
| Total Assets | 69.33M | 163.84M | 109.47M | 62.14M | 71.75M | 75.81M |
| Cash, Cash Equivalents and Short-Term Investments | 24.92M | 13.39M | 13.56M | 16.55M | 3.79M | 8.73M |
| Total Debt | 1.80M | 1.92M | 3.74M | 9.46M | 8.77M | 7.29M |
| Total Liabilities | 5.21M | 20.35M | 35.27M | 25.14M | 25.05M | 23.53M |
| Stockholders Equity | 64.12M | 143.49M | 74.20M | 35.15M | 46.70M | 52.28M |
Cash Flow | ||||||
| Free Cash Flow | 20.86M | -6.25M | -4.09M | 1.42M | -11.10M | 512.00K |
| Operating Cash Flow | -12.90M | -6.25M | -4.05M | 1.58M | -11.02M | 2.04M |
| Investing Cash Flow | -86.52M | -122.56M | 13.24M | 92.00K | -3.45M | -1.15M |
| Financing Cash Flow | 114.50M | 135.61M | -7.38M | 1.24M | 1.94M | 3.25M |
FG Communities Holdings Technical Analysis
Negative
7.87
Price Trends
7.46
Negative
6.87
Negative
8.27
Negative
Market Momentum
-0.13
Positive
40.92
Neutral
22.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FGC, the sentiment is Negative. The current price of 7.87 is above the 20-day moving average (MA) of 7.74, above the 50-day MA of 7.46, and below the 200-day MA of 8.27, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 22.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FGC.
FG Communities Holdings Risk Analysis
FG Communities Holdings disclosed 36 risk factors in its most recent earnings report. FG Communities Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
FG Communities Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | $596.03M | 0.57 | 43.50% | 9.74% | 37.34% | -42.10% | |
83 Outperform | $371.71M | 0.62 | 10.56% | 5.83% | 76.04% | 25.89% | |
81 Outperform | $1.05B | 9.89 | 15.95% | 5.69% | -1.67% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $1.62B | 31.83 | -32.52% | 5.56% | 17.74% | 18.77% | |
47 Neutral | $32.67M | -0.24 | -90.21% | ― | -147.47% | -174.71% |
* Financial Sector Average
FGC
FG Communities Holdings
6.94
-22.21
-76.19%
IGIC
International General Insurance Holdings
24.62
2.55
11.55%
GSHD
GooseHead Insurance
45.51
-21.30
-31.88%
WDH
Waterdrop
1.03
-0.89
-46.27%
YB
Yuanbao, Inc. Unsponsored ADR
12.94
-5.37
-29.33%
FG Communities Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Fundamental Global pivots from digital assets to real estate
Positive
Jul 1, 2026
On June 24, 2026, FG Nexus Inc.’s board approved a strategic shift to formally establish a new real estate operating subsidiary focused on acquiring land-lease manufactured housing properties and to exit its digital asset business, reallocat...
Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial Disclosures
Fundamental Global slashes digital asset executive compensation
Neutral
Jun 9, 2026
FG Nexus Inc. has sharply reduced compensation for key executives in its Digital Assets Division to reflect a downsized operation in that business line. Effective May 11, 2026, the annual base salaries of President Theodore Rosenthal and Head of B...
Business Operations and StrategyDividends
Fundamental Global Declares 33rd Consecutive Preferred Dividend
Positive
May 19, 2026
On May 18, 2026, FG Nexus Inc. announced that its board declared a quarterly cash dividend of $0.50 per share on its 8.00% Cumulative Preferred Stock, Series A, for the period from March 15, 2026 to June 14, 2026. The dividend, representing the 33...
Business Operations and StrategyM&A Transactions
Fundamental Global Forms Special Committee to Explore Combination
Positive
May 5, 2026
On May 4, 2026, FG Nexus announced that its board had formed a Special Committee made up solely of independent directors to evaluate strategic alternatives. The committee’s first priority is reviewing a previously disclosed potential busines...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.