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Fortun Holdings
(OTC:FRTU)
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Rating:44Neutral
Price Target:
$0.26
▼(-2.96% Downside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by financial quality concerns: despite a 2025 profitability turnaround, cash flow remains negative and leverage rose meaningfully, increasing funding risk. Technicals add pressure with the stock trading below major moving averages and negative MACD. Valuation is only modestly supportive given the high P/E and no dividend yield provided.
Positive Factors
2025 Profitability Turnaround
The return to positive EBIT, EBITDA, and net income marks a meaningful improvement from losses in 2023 and 2024. If maintained, this operating inflection could strengthen reinvestment capacity and provide a more stable earnings base over the next several quarters.
Negative Factors
Declining Revenue
The revenue contraction weakens the durability of the 2025 earnings improvement because positive margins were achieved on a shrinking top line. Persistent sales declines could reduce operating scale, limit reinvestment capacity, and make future profitability more difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Profitability Turnaround
The return to positive EBIT, EBITDA, and net income marks a meaningful improvement from losses in 2023 and 2024. If maintained, this operating inflection could strengthen reinvestment capacity and provide a more stable earnings base over the next several quarters.
Read all positive factors
Fortun Holdings (FRTU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.07M
Dividend YieldN/A
Average Volume (3M)28.46K
Price to Earnings (P/E)42.3
Beta (1Y)0.67
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees75
SectorConsumer Defensive
Sector Strength42
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)0.01
Shares Outstanding52,093,440
10 Day Avg. Volume49,733
30 Day Avg. Volume28,463
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)13.51
Price to Sales (P/S)6.06
P/FCF Ratio-23.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Fortun Holdings Business Overview & Revenue Model
Company Description
Fortun Holdings Corp. engages in the provision of entertainment production services. It also provides advice and assistance to all aspects of the entertainment industry. The company was founded on December 30, 2010 and is headquartered in Miami, FL....
Fortun Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Fortun Holdings Technical Analysis
Negative
0.27
Price Trends
0.28
Negative
0.28
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
49.86
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRTU, the sentiment is Negative. The current price of 0.27 is above the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRTU.
Fortun Holdings Risk Analysis
Fortun Holdings disclosed 11 risk factors in its most recent earnings report. Fortun 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
Fortun Holdings Peers Comparison
UnderperformOutperform
Sector (62)
FRTU
Fortun Holdings
0.27
-0.04
-12.90%
ANGX
Angel Studios Inc Class A
4.08
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FUSE
Fusemachines
0.50
-13.51
-96.46%
UMAC
Unusual Machines Inc.
22.37
6.16
38.00%
RFAI
RF Acquisition Corp II
38.33
27.62
257.89%
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.