Focus Universal (FCUV)
Market Price (3/30/2026): $3.83 | Market Cap: $2.8 MilSector: Information Technology | Industry: Electronic Equipment & Instruments
Focus Universal (FCUV)
Market Price (3/30/2026): $3.83Market Cap: $2.8 MilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15% | Weak multi-year price returns2Y Excs Rtn is -115%, 3Y Excs Rtn is -160% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1549% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.8%, Rev Chg QQuarterly Revenue Change % is -61% | |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 34% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1215%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1223% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -213% | ||
| High stock price volatilityVol 12M is 828% | ||
| Key risksFCUV key risks include [1] substantial doubt about its ability to continue as a going concern due to historical losses, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -115%, 3Y Excs Rtn is -160% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1549% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.8%, Rev Chg QQuarterly Revenue Change % is -61% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 34% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1215%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1223% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -213% |
| High stock price volatilityVol 12M is 828% |
| Key risksFCUV key risks include [1] substantial doubt about its ability to continue as a going concern due to historical losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Focus Universal (FCUV) stock has lost about 90% since 11/30/2025 because of the following key factors:
1. Persistent Nasdaq Delisting Concerns and Non-Compliance: Focus Universal received a notification from Nasdaq on June 30, 2025, for failing to meet the minimum Market Value of Listed Securities ($35,000,000) and other financial requirements, with a deadline to regain compliance by December 29, 2025. Although the company received a conditional compliance letter on December 22, 2025, it was explicitly warned that failure to provide evidence of compliance in its next periodic report could lead to delisting. As of March 20, 2026, the company has been marked as potentially delisted.
2. Deteriorating Financial Performance and Going Concern Doubts: The company's financial health significantly declined, reporting an accumulated deficit of over $29.7 million, a net loss of $3,923,401, and negative operating cash flow of $3,709,104 for the nine months ending September 30, 2025. Focus Universal also reported an EPS of -$1.60 and revenue of $0.03 million for Q3 2025, which was announced on November 10, 2025. The company explicitly disclosed "substantial doubt about its ability to continue as a going concern" as of December 17, 2025.
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1. Persistent Nasdaq Delisting Concerns and Non-Compliance: Focus Universal received a notification from Nasdaq on June 30, 2025, for failing to meet the minimum Market Value of Listed Securities ($35,000,000) and other financial requirements, with a deadline to regain compliance by December 29, 2025. Although the company received a conditional compliance letter on December 22, 2025, it was explicitly warned that failure to provide evidence of compliance in its next periodic report could lead to delisting. As of March 20, 2026, the company has been marked as potentially delisted.
2. Deteriorating Financial Performance and Going Concern Doubts: The company's financial health significantly declined, reporting an accumulated deficit of over $29.7 million, a net loss of $3,923,401, and negative operating cash flow of $3,709,104 for the nine months ending September 30, 2025. Focus Universal also reported an EPS of -$1.60 and revenue of $0.03 million for Q3 2025, which was announced on November 10, 2025. The company explicitly disclosed "substantial doubt about its ability to continue as a going concern" as of December 17, 2025.
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Stock Movement Drivers
Fundamental Drivers
The -88.4% change in FCUV stock from 11/30/2025 to 3/29/2026 was primarily driven by a -88.4% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.10 | 3.83 | -88.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | 62.9 | 7.3 | -88.4% |
| Shares Outstanding (Mil) | 1 | 1 | 0.0% |
| Cumulative Contribution | -88.4% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FCUV | -88.4% | |
| Market (SPY) | -5.3% | 9.2% |
| Sector (XLK) | -9.1% | 14.1% |
Fundamental Drivers
The -80.1% change in FCUV stock from 8/31/2025 to 3/29/2026 was primarily driven by a -78.2% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.20 | 3.83 | -80.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -10.5% |
| P/S Multiple | 33.4 | 7.3 | -78.2% |
| Shares Outstanding (Mil) | 1 | 1 | 2.4% |
| Cumulative Contribution | -80.1% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FCUV | -80.1% | |
| Market (SPY) | 0.6% | 7.9% |
| Sector (XLK) | -0.7% | 11.7% |
Fundamental Drivers
The -90.6% change in FCUV stock from 2/28/2025 to 3/29/2026 was primarily driven by a -90.3% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 40.60 | 3.83 | -90.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -2.7% |
| P/S Multiple | 74.7 | 7.3 | -90.3% |
| Shares Outstanding (Mil) | 1 | 1 | -0.5% |
| Cumulative Contribution | -90.6% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FCUV | -90.6% | |
| Market (SPY) | 9.8% | 6.5% |
| Sector (XLK) | 15.9% | 9.2% |
Fundamental Drivers
The -98.9% change in FCUV stock from 2/28/2023 to 3/29/2026 was primarily driven by a -98.5% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 336.67 | 3.83 | -98.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -15.2% |
| P/S Multiple | 480.3 | 7.3 | -98.5% |
| Shares Outstanding (Mil) | 1 | 1 | -11.4% |
| Cumulative Contribution | -98.9% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FCUV | -98.9% | |
| Market (SPY) | 69.4% | 6.8% |
| Sector (XLK) | 94.5% | 8.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FCUV Return | 93% | -28% | -66% | -76% | -77% | -63% | -99% |
| Peers Return | 32% | -0% | -6% | 7% | 32% | 2% | 81% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| FCUV Win Rate | 25% | 50% | 25% | 50% | 50% | 0% | |
| Peers Win Rate | 67% | 48% | 40% | 45% | 55% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| FCUV Max Drawdown | 0% | -33% | -68% | -88% | -77% | -94% | |
| Peers Max Drawdown | -4% | -31% | -23% | -21% | -32% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DGII, CAMP, REZI, JCI, HON.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | FCUV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -89.3% | -25.4% |
| % Gain to Breakeven | 838.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2018 Correction | ||
| % Loss | -59.2% | -19.8% |
| % Gain to Breakeven | 145.0% | 24.7% |
| Time to Breakeven | 751 days | 120 days |
Compare to DGII, CAMP, REZI, JCI, HON
In The Past
Focus Universal's stock fell -89.3% during the 2022 Inflation Shock from a high on 9/1/2021. A -89.3% loss requires a 838.2% gain to breakeven.
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About Focus Universal (FCUV)
Focus Universal Inc. develops and manufactures smart instrumentation platform and device. It offers Ubiquitor, a wireless sensor device with a universal sensor node and gateway system that uses a computer or mobile device as the output display module that displays the readings of various sensor nodes. The company's universal smart instrumentation platform (USIP) utilizes mobile devices or computers to communicate with smart devices, such as sensors, instruments, probes, and controllers to monitor and control any functions. It also offers digital sensors and horticultural sensors. Further, the company provides filter and handheld meter products, including fan speed adjuster, carbon filter, and HEPA filtration systems, as well as digital light and quantum par meters through distributors. Additionally, it provides integration of houses, apartment, commercial complex, and office spaces with audio, visual, and control systems to integrate devices in the low voltage field, as well as partial equipment upgrade and installation services. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California.
AI Analysis | Feedback
Here are 1-3 brief analogies for Focus Universal (FCUV):
- Think of them as a universal SmartThings or Apple HomeKit for a wide range of industrial, commercial, and horticultural sensors and control systems, enabling mobile monitoring and management.
- They are like a specialized version of Honeywell Building Technologies or Crestron, focusing on integrating diverse smart sensors and AV control systems for homes, offices, and niche applications like controlled horticulture environments.
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- Ubiquitor: A wireless sensor device with a universal sensor node and gateway system that uses a computer or mobile device for display.
- Universal Smart Instrumentation Platform (USIP): A platform utilizing mobile devices or computers to communicate with smart devices for monitoring and control.
- Sensors: Includes various digital and horticultural sensors.
- Filter and Handheld Meter Products: Such as fan speed adjusters, carbon filters, HEPA filtration systems, and digital light/quantum par meters.
- Audio, Visual, and Control Systems Integration Services: Integration, equipment upgrade, and installation services for residential and commercial spaces.
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Major Customers of Focus Universal (FCUV)
Based on available public information, Focus Universal Inc. does not disclose specific major customers, as no single customer accounted for 10% or more of its net revenues in recent fiscal years. Instead, the company serves a diverse range of customers across different categories for its smart instrumentation products and integration services.
Focus Universal's customer base can be primarily categorized as follows:
- Distributors and Resellers: For its smart instrumentation platforms (like Ubiquitor and USIP), digital sensors, horticultural sensors, and filter and handheld meter products, Focus Universal primarily sells to distributors and resellers. These business customers then facilitate the sale of products to various end-users.
- Property Owners and Developers: The company provides integration services for audio, visual, and control systems in houses, apartments, commercial complexes, and office spaces. This customer category includes both individual property owners (B2C) and commercial developers/businesses (B2B) seeking integrated low-voltage systems and partial equipment upgrades.
- End-Users (Commercial, Industrial, and Individual): While often reached through distributors, the ultimate users of Focus Universal's smart devices and platforms include a broad spectrum. This can encompass commercial businesses (e.g., for building management, smart agriculture operations), industrial facilities (for monitoring and control functions), and individuals (e.g., home automation enthusiasts, indoor gardeners utilizing horticultural sensors).
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Desheng Wang, Chief Executive Officer
Desheng Wang was appointed CEO, Secretary, and Director of Focus Universal Inc. on December 29, 2014. He possesses over 20 years of professional experience in mobile technology. Prior to his current role, Dr. Wang served as a senior research fellow at California Institute of Technology from 1994 to 2011. He also held the position of president at Vitashower Corporation and formerly as President of Perfecular Inc. Dr. Wang earned his Ph.D. in Chemistry from Emory University in 1994.
Irving Kau, Chief Financial Officer
Irving Kau was appointed Chief Financial Officer on November 18, 2022. Before this, he served as the company's Vice President of Finance and Head of Investor Relations. Mr. Kau is also a Managing Partner at both Elementz Ventures and KW Capital Partners, where he has invested in and grown companies across various regions. His previous experience includes serving as the head of Asia at GHS (now Seaport Global) and approximately 10 years as Chief Financial Officer of a Nasdaq-listed AgTech company with a blue-chip investor base.
Edward Lee, Chairman
Dr. Edward Lee was appointed Chairman of the Board of Directors on November 15, 2019, having previously served as President and Director starting October 21, 2015. Since 1996, he has been the CEO of AIDP, a prominent supplier of dietary supplement ingredients. Dr. Lee also serves as the Vice Chairperson of the American Chinese CEO Association. He holds a Ph.D. in Mathematics from the University of Florida.
Michael Pope, Director
Michael Pope was appointed as a director of Focus Universal on June 8, 2018. He previously served as President of Boxlight Corporation (Nasdaq: BOXL) and as Managing Director of Vert Capital, a boutique private equity firm. Mr. Pope also held the roles of CFO and COO for the Taylor Family. His extensive experience includes leading over 70 buy-side transactions and raising more than $500 million in debt and equity financings. He possesses expertise in fundraising, investor relations, mergers and acquisitions, and corporate strategy, and holds an active CPA license.
Carine Clark, Director
Carine Clark was appointed as an independent director of the company on June 8, 2018. She is an accomplished executive who has served as president and CEO of four high-growth tech companies, with a focus on scaling companies from $10 million to over $100 million. Ms. Clark gained recognition as a data-driven marketing executive at Novell, Altiris, and Symantec, and has led companies such as Allegiance, MaritzCX, and Banyan as president and CEO. Her achievements include receiving the EY Entrepreneur Of The Year® Award and Utah Business Magazine's CEO of the Year.
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```htmlHere are the key risks to Focus Universal (FCUV):
- Intense Competition and Market Saturation: Focus Universal operates in highly competitive and rapidly evolving markets, including smart instrumentation, IoT devices, and smart building integration. The company faces significant competition from established technology giants, specialized IoT companies, and numerous other players offering similar sensors, platforms, and integration services, all vying for market share. This intense competition could limit Focus Universal's ability to gain widespread adoption, maintain pricing power, and grow its customer base.
- Rapid Technological Obsolescence: The company's core offerings, such as the Ubiquitor wireless sensor device and the Universal Smart Instrumentation Platform (USIP), are based on smart device and sensor technologies that are subject to rapid technological change. The fast pace of innovation in IoT, wireless communication, and sensor development means that Focus Universal's products and platforms could quickly become outdated or less competitive if they do not continuously invest in research and development to update and enhance their offerings.
- Reliance on Market Adoption and Demand: The success of Focus Universal's universal smart instrumentation platform and integration services heavily depends on widespread market acceptance and demand from consumers, businesses, and commercial property owners for smart device monitoring, control, and system integration. A slower-than-anticipated adoption rate for their specific solutions, shifts in market preferences, or a lack of perceived value compared to alternative solutions could significantly impact the company's revenue growth and financial performance.
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The increasing dominance and sophistication of major technology company smart home and Internet of Things (IoT) platforms (such as Apple HomeKit, Google Home, and Amazon Alexa) pose an emerging threat. These platforms offer comprehensive, integrated solutions for controlling and monitoring various smart devices using mobile devices, directly competing with and potentially marginalizing Focus Universal's universal smart instrumentation platform (USIP) and its integration services. These large ecosystems benefit from vast user bases, extensive developer support, continuous innovation, and powerful brand recognition, making it challenging for smaller, independent platforms to compete on universality, ease of use, or market adoption.
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Focus Universal Inc. (FCUV) operates in several addressable markets related to smart instrumentation, sensors, and building automation. The company's main products and services target the following market segments:
- Smart Instrumentation Platforms and Wireless Sensor Devices:
- The global IoT sensors market was valued at approximately USD 25.09 billion in 2025 and is projected to surpass USD 515.38 billion by 2035. North America is a significant region within this market, holding a 40% revenue share in 2025.
- The global wireless sensors market was estimated at USD 27.79 billion in 2025 and is expected to reach USD 150.43 billion by 2034. North America contributed over 39% of the revenue share in 2024.
- The global automation instrumentation market was valued at USD 82.62 billion in 2025 and is expected to grow to USD 120.98 billion by 2032. North America dominated the process automation and instrumentation market with a 40.4% revenue share in 2024.
- Horticultural Sensors:
- The global plant sensor market was valued at USD 874.11 million in 2024 and is projected to reach USD 2,045.11 million by 2032. North America dominated this market with a 38.5% revenue share in 2024.
- The global agriculture sensor market accounted for USD 2.63 billion in 2025 and is predicted to increase to approximately USD 7.90 billion by 2035. North America dominated the global market with a 44% share in 2025.
- The global Horticultural Quantum Sensors market is projected to reach USD 1.5 billion by 2025. Another estimate indicates the global market for PAR Quantum Sensors is projected to reach $819.2 million by 2025. The global quantum sensors market size reached USD 575 million in 2024 and is projected to reach USD 976 million by 2033.
- Filter and Handheld Meter Products (including HEPA filtration systems, carbon filters, digital light meters, and quantum par meters):
- The global HVAC filters market size was valued at USD 9.11 billion in 2024 and is expected to reach USD 17.36 billion by 2033.
- The global air filters market size was valued at USD 17.08 billion in 2025 and is projected to grow to USD 34.66 billion by 2034.
- The global industrial air filtration market was estimated at USD 6.78 billion in 2025 and is projected to reach USD 10.78 billion by 2033.
- The global digital LUX meter market was valued at approximately USD 321 million in 2023, with projections to reach around USD 590 million by 2032.
- Integration of Houses, Apartments, Commercial Complexes, and Office Spaces with Audio, Visual, and Control Systems:
- The global smart home market was estimated at USD 162.27 billion in 2025 and is forecasted to hit approximately USD 1,404.59 billion by 2034. The North America smart home market size was estimated at USD 45.48 billion in 2024.
- The global building automation system market size was USD 101.3 billion in 2024 and is expected to reach USD 220.7 billion by 2030. North America dominated the global market with an estimated revenue share of over 40% in 2024.
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Focus Universal Inc. (FCUV) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and technological advancements:- Commercialization and Adoption of Universal Smart IoT Platform (USIP) and Ubiquitor Device: Focus Universal has commenced production of its Universal Smart IoT Platform and the Ubiquitor, a universal multi-sensor smart device, aiming to significantly reduce development costs and complexity for IoT projects. The company is actively showcasing these technologies, which are designed to connect unlimited sensors with negligible incremental costs and provide a 90% pre-built foundation for IoT development. This approach addresses the high failure rate of IoT projects by simplifying development and is expected to attract new customers in the rapidly growing IoT market.
- Expansion into New Commercial IoT Sectors: The company has launched cost-effective commercial IoT solutions tailored for specific sectors, including aquaculture and tequila/wine production. This strategic expansion into diverse commercial applications, developed in response to customer requests, broadens Focus Universal's market reach and creates new revenue streams by providing customized IoT development services.
- Launch and Adoption of AI-driven SEC Financial Reporting Software: Focus Universal is set to launch customer testing for its revolutionary one-click SEC financial reporting software. This software claims to achieve a 1000x speed improvement over traditional manual methods, presenting a significant opportunity for the company to generate revenue from businesses seeking more efficient and automated financial reporting solutions.
- Licensing of Patented 5G and IoT Technologies: Focus Universal possesses an expanding portfolio of patented technologies, including its Universal Smart Instrumentation Platform, Ultra Narrowband Power Line Communications, and advanced 5G++ wireless technology. The potential for licensing these technologies, which aim to reduce costs, development timelines, and energy usage while increasing range and efficiency, could provide new revenue streams as these innovations gain traction in the market.
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Share Issuance
- In September 2021, Focus Universal completed a public offering of 2,300,000 shares of common stock at $5.00 per share, including the full exercise of the underwriters' over-allotment option, resulting in gross proceeds of $11.5 million.
- In October 2025, the company completed a private placement of 750,000 shares of Series A Preferred Stock for a total of $3 million, which were subsequently converted into 825,000 shares of restricted common stock.
- In December 2025, Focus Universal was registering up to 10,558,975 shares of common stock for resale by investors holding Series B preferred stock issued in three private placement closings totaling $7 million ($3,000,000, $1,000,000, and $3,000,000), from which the company will not receive proceeds.
Inbound Investments
- In October 2025, Focus Universal completed a private placement of 750,000 shares of Series A Preferred Stock to Edward Lee, the company's chairman, and other accredited investors, totaling $3 million.
- The company closed a $10 million preferred equity offering, which generated approximately $9.44 million in net proceeds, with Dr. Edward Lee investing $2 million.
- A private placement for Series B Preferred Stock commenced in October 2025, with the first closing amounting to $3,000,000, and further closings planned for an additional $1,000,000 and $3,000,000.
Capital Expenditures
- Focus Universal's average Capital Expenditure (CapEx) over the last 5 years has been -$488.45K.
- The company's latest trailing twelve months (TTM) CapEx stood at -$545.76K.
- Research & Development (R&D) expenses were $1.4 million for fiscal year 2024, representing a 4.34% increase from the prior year, and for September 2025, it was $1.6 million, an increase of 15.91% year-over-year.
Latest Trefis Analyses
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|---|---|---|
| DASHBOARDS | ||
| With Focus Universal Stock Climbed 25% In A Month, How Confident Are You? | 10/17/2025 |
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|---|---|
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 40.39 |
| Mkt Cap | 3.4 |
| Rev LTM | 3,960 |
| Op Inc LTM | 350 |
| FCF LTM | 53 |
| FCF 3Y Avg | 84 |
| CFO LTM | 55 |
| CFO 3Y Avg | 87 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 2.9% |
| Rev Chg Q | 6.8% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 10.9% |
| Op Mgn 3Y Avg | 11.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | -4.1% |
| CFO/Rev 3Y Avg | 9.6% |
| FCF/Rev LTM | -5.7% |
| FCF/Rev 3Y Avg | 7.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.4 |
| P/S | 3.9 |
| P/EBIT | 10.1 |
| P/E | 11.6 |
| P/CFO | 7.5 |
| Total Yield | -4.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.5% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.6% |
| 3M Rtn | -0.4% |
| 6M Rtn | 19.2% |
| 12M Rtn | 40.8% |
| 3Y Rtn | 39.0% |
| 1M Excs Rtn | 0.3% |
| 3M Excs Rtn | 8.6% |
| 6M Excs Rtn | 23.6% |
| 12M Excs Rtn | 25.5% |
| 3Y Excs Rtn | -20.6% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 |
|---|---|---|
| Corporate & Internet of Things (IoT) | 0 | |
| Perfecular & Lusher | 0 | |
| Total | 0 |
| $ Mil | 2024 | 2023 |
|---|---|---|
| Perfecular & Lusher | -0 | |
| Corporate & Internet of Things (IoT) | -5 | |
| Total | -5 |
| $ Mil | 2024 | 2023 |
|---|---|---|
| Perfecular & Lusher | -0 | |
| Corporate & Internet of Things (IoT) | -4 | |
| Total | -5 |
Price Behavior
Price Behavior
| Market Price | $3.83 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 11/15/2018 | |
| Distance from 52W High | -93.6% | |
| 50 Days | 200 Days | |
| DMA Price | $4.94 | $23.64 |
| DMA Trend | down | down |
| Distance from DMA | -22.5% | -83.8% |
| 3M | 1YR | |
| Volatility | 1,672.4% | 832.7% |
| Downside Capture | 3.40 | 2.95 |
| Upside Capture | 88.08 | 90.20 |
| Correlation (SPY) | 11.0% | 6.2% |
FCUV Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 39.88 | 22.60 | 16.63 | 8.41 | 2.73 | 2.25 |
| Up Beta | -40.89 | -2.02 | 5.26 | -0.64 | 0.42 | 1.72 |
| Down Beta | 5.85 | 3.19 | 2.12 | 3.00 | 1.00 | 0.96 |
| Up Capture | 718% | 305% | -239% | 151% | 189% | 51% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 18 | 22 | 50 | 104 | 332 |
| Down Capture | 792% | 569% | 533% | 318% | 172% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 22 | 38 | 72 | 142 | 393 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FCUV | |
|---|---|---|---|---|
| FCUV | -92.4% | 827.9% | 0.66 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | 9.1% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 6.2% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 12.7% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 9.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 5.6% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 4.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FCUV | |
|---|---|---|---|---|
| FCUV | -59.3% | 429.0% | 0.40 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | 8.4% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 7.1% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.6% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 2.9% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 6.6% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 3.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FCUV | |
|---|---|---|---|---|
| FCUV | -35.2% | 428.5% | 0.41 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | 8.4% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 7.0% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 7.7% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 2.9% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 6.6% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 3.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/17/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/16/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/15/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/08/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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