FG Communities Holdings Inc. (FGC)Financial Services | Asset Management | Charlotte, United States | NasdaqGM
6.20 USD
-0.32
(-4.985%) ⇩
(Oct. 9, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:41 a.m. EDT
The investment case for FG Communities Holdings is effectively nonexistent due to a catastrophic multi-year decline and deteriorating fundamentals. The stock has lost 97.4% of its value over the last nine years, with four consecutive years of negative annual returns ending in a sharp drop. This is not a temporary setback; the market has consistently punished the business, driving the price from nearly $1,000 to under $30. Fundamentally, the company is generating significant losses, with negative operating margins of nearly 9%, negative free cash flow exceeding $170 million, and negative returns on both assets and equity. Despite trading at a low price-to-book ratio, this is a classic value trap where the cheap price reflects the reality of a failing operation rather than a margin of safety. There is no dividend to provide income, and the lack of recent news suggests a complete absence of strategic catalysts. While the current price is near its 52-week low, the technicals are weak, and the overwhelming options activity shows speculators betting against the stock. Avoid this security entirely. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.091084 |
| AutoETS | 0.091089 |
| MSTL | 0.093701 |
| AutoTheta | 0.163057 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 4.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.239 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 2.807 |
| Revenue per Share | 0.427 |
| Market Cap | 31,567,788 |
| Forward P/E | -0.84 |
| Beta | 1.41 |
| Previous Name | Ballantyne Strong, Inc |
| Website | https://fgnexus.io |
As of Oct. 10, 2026, 7:41 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts relative to calls. The put skew indicates a strong consensus among retail traders that the price will likely fall further, while call activity remains negligible.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7270925 |
| Address1 | 6,408 Bannington Road |
| All Time High | 1,273.75 |
| All Time Low | 4.175 |
| Average Daily Volume10 Day | 53,090 |
| Average Daily Volume3 Month | 108,496 |
| Average Volume | 108,496 |
| Average Volume10Days | 53,090 |
| Beta | 1.405 |
| Book Value | 8.664 |
| City | Charlotte |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.195 |
| Current Ratio | 8.558 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,789,430,400 |
| Day High | 7.15 |
| Day Low | 6.1 |
| Debt To Equity | 2.807 |
| Display Name | FG Communities |
| Ebitda | -65,037,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.427 |
| Enterprise To Revenue | 11.368 |
| Enterprise Value | 27,761,074 |
| Eps Current Year | -11.5 |
| Eps Forward | -7.35 |
| Eps Trailing Twelve Months | -8.85 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.4672 |
| Fifty Day Average Change | -1.2721996 |
| Fifty Day Average Change Percent | -0.17037171 |
| Fifty Two Week Change Percent | -72.70925 |
| Fifty Two Week High | 28.15 |
| Fifty Two Week High Change | -21.955 |
| Fifty Two Week High Change Percent | -0.779929 |
| Fifty Two Week Low | 4.175 |
| Fifty Two Week Low Change | 2.02 |
| Fifty Two Week Low Change Percent | 0.4838323 |
| Fifty Two Week Range | 4.175 - 28.15 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,396,359,000,000 |
| Float Shares | 3,869,003 |
| Forward Eps | -7.35 |
| Forward P E | -0.8428572 |
| Free Cashflow | -171,295,008 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 15 |
| Fullday Change | -0.32999992 |
| Fullday Change Percent | -5.0613484 |
| Fullday Price | 6.195 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 2,442,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.27003 |
| Held Percent Institutions | 0.27271 |
| Implied Shares Outstanding | 5,095,688 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,770,940,800 |
| Last Split Factor | 1:5 |
| Long Business Summary | FG Communities Holdings Inc. operates a digital asset treasury focused on Ethereum (ETH) and tokenization opportunities in the United States. It operates through two segments, Digital Assets and Merchant Banking. The company focuses on commercializing and expanding the tokenization of real-world assets, such as housing, reinsurance, real estate, and other asset classes. It also provides merchant banking services, including strategic, administrative, and regulatory support services to newly formed SPACs. In addition, the company engages in the manufactured housing communities; and casual restaurant platform businesses. Further, it holds real estate and equity holdings. The company was formerly known as FG Nexus Inc. and changed its name to FG Communities Holdings Inc. in September 2026. FG Communities Holdings Inc. is based in Charlotte, North Carolina. |
| Long Name | FG Communities Holdings Inc. |
| Market | us_market |
| Market Cap | 31,567,788 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_350660 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-11 |
| Net Income To Common | -78,350,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 41,613,936 |
| Number Of Analyst Opinions | 1 |
| Open | 6.5 |
| Operating Cashflow | -12,646,000 |
| Operating Margins | -8.86364 |
| Payout Ratio | 0.0 |
| Phone | 704 994 8279 |
| Prev Name | Ballantyne Strong, Inc |
| Previous Close | 6.52 |
| Price Eps Current Year | -0.5386957 |
| Price Hint | 2 |
| Price To Book | 0.71502775 |
| Price To Sales Trailing12 Months | 12.927022 |
| Profit Margins | 0.0 |
| Quick Ratio | 8.558 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.3249998 |
| Regular Market Change Percent | -4.9846597 |
| Regular Market Day High | 7.15 |
| Regular Market Day Low | 6.1 |
| Regular Market Day Range | 6.1 - 7.15 |
| Regular Market Open | 6.5 |
| Regular Market Previous Close | 6.52 |
| Regular Market Price | 6.195 |
| Regular Market Time | 1,791,576,001 |
| Regular Market Volume | 62,444 |
| Return On Assets | -0.50351 |
| Return On Equity | -1.15067 |
| Revenue Growth | 0.169 |
| Revenue Per Share | 0.427 |
| Sand P52 Week Change | 0.17383456 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 5,095,688 |
| Shares Percent Shares Out | 0.059499998 |
| Shares Short | 303,354 |
| Shares Short Previous Month Date | 1,786,665,600 |
| Shares Short Prior Month | 322,977 |
| Short Name | FG Communities Holdings Inc. |
| Short Percent Of Float | 0.0625 |
| Short Ratio | 3.04 |
| Source Interval | 15 |
| State | NC |
| Symbol | FGC |
| Target High Price | 10.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 10.0 |
| Target Median Price | 10.0 |
| Total Cash | 24,923,000 |
| Total Cash Per Share | 4.891 |
| Total Debt | 1,800,000 |
| Total Revenue | 2,442,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -8.85 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.00615 |
| Two Hundred Day Average Change | -1.8111501 |
| Two Hundred Day Average Change Percent | -0.22621985 |
| Type Disp | Equity |
| Volume | 62,444 |
| Website | https://fgnexus.io |
| Zip | 28,226 |