Tearsheet

FG Nexus (FGNX)


Market Price (12/4/2025): $3.11 | Market Cap: $4.0 Mil
Sector: Financials | Industry: Asset Management & Custody Banks

FG Nexus (FGNX)


Market Price (12/4/2025): $3.11
Market Cap: $4.0 Mil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -42%
1  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33%
0 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%
1 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -42%
2 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33%

Valuation, Metrics & Events

FGNX Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for the -77.4% stock movement of FG Nexus (FGNX) for the approximate time period from August 31, 2025, to December 4, 2025: 1. Q3 2025 Financial Underperformance: FG Nexus reported a net loss of $3.39 million for the third quarter ended September 30, 2025, a significant reversal from a net income of $17.66 million in the same period a year prior. The company also experienced a basic loss per share of $0.33, compared to basic earnings per share of $15.06 a year ago, despite its strategic pivot towards digital assets.

2. Negative Revision of Analyst Forecasts: In late November 2025, financial analysts substantially downgraded their 2026 revenue and earnings per share forecasts for FG Nexus. They revised estimates to predict the company would incur losses in the upcoming year, contrary to previous expectations of profitability, and also cut the consensus price target by 9.4%.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
FGNX Return------ 
Peers Return18%14%-11%8%1%1%33%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
FGNX Win Rate-----0% 
Peers Win Rate50%40%28%45%38%36% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
FGNX Max Drawdown------ 
Peers Max Drawdown-31%-10%-25%-9%-9%-13% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRTS, SLRC, DHIL, GEG, FGNX.
[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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

FGNX has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Unique KeyEventXLFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven36.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven525 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven295 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven338 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-83.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven515.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4470 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 1/12/2022. A -26.9% loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About FG Nexus (FGNX)

Better Bets than FG Nexus (FGNX)

Trade Ideas

Select past ideas related to FGNX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.4%3.4%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
9.5%9.5%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.1%0.1%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.1%-0.1%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.7%-7.7%-11.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.4%3.4%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
9.5%9.5%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.1%0.1%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.1%-0.1%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.7%-7.7%-11.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for FG Nexus

Peers to compare with:

Financials

FGNXVRTSSLRCDHILGEGMedian
NameFG Nexus Virtus I.SLR Inve.Diamond .Great Elm 
Mkt Price3.17163.1616.02116.902.6016.02
Mkt Cap-1.10.90.30.10.6
Rev LTM1287410015216100
Op Inc LTM-179-44-844
FCF LTM-470104-35-9-4
FCF 3Y Avg-612513816-1016
CFO LTM-477104-32-9-4
CFO 3Y Avg-613213817-917

Growth & Margins

FGNXVRTSSLRCDHILGEGMedian
NameFG Nexus Virtus I.SLR Inve.Diamond .Great Elm 
Rev Chg LTM-41.5%-1.2%-6.2%2.9%-8.5%-6.2%
Rev Chg 3Y Avg80.0%-2.4%159.6%-2.1%13.5%13.5%
Rev Chg Q73.2%-4.8%8.2%-2.0%-37.1%-2.0%
QoQ Delta Rev Chg LTM47.7%-1.2%2.1%-0.6%-16.9%-0.6%
Op Mgn LTM-20.5%-28.8%-49.1%20.5%
Op Mgn 3Y Avg-18.9%-26.5%-74.1%18.9%
QoQ Delta Op Mgn LTM--0.1%--0.2%-6.5%-0.2%
CFO/Rev LTM-33.1%8.9%104.5%-21.2%-55.2%-21.2%
CFO/Rev 3Y Avg-34.5%15.6%142.9%11.7%-56.6%11.7%
FCF/Rev LTM-33.5%8.0%104.5%-23.1%-55.2%-23.1%
FCF/Rev 3Y Avg-35.0%14.7%142.9%11.0%-66.7%11.0%

Valuation

FGNXVRTSSLRCDHILGEGMedian
NameFG Nexus Virtus I.SLR Inve.Diamond .Great Elm 
Mkt Cap-1.10.90.30.10.6
P/S-1.58.32.53.42.9
P/EBIT-3.6-8.72.83.6
P/E-9.49.38.14.38.7
P/CFO-16.68.0-11.8-6.10.9
Total Yield-15.6%21.5%16.6%23.4%19.1%
Dividend Yield-5.0%10.7%4.3%0.0%4.6%
FCF Yield 3Y Avg-8.7%16.7%2.9%-17.7%5.8%
D/E-2.01.40.01.11.3
Net D/E-1.60.9-0.1-0.90.4

Returns

FGNXVRTSSLRCDHILGEGMedian
NameFG Nexus Virtus I.SLR Inve.Diamond .Great Elm 
1M Rtn-12.2%1.8%4.2%-5.3%4.4%1.8%
3M Rtn-72.2%-14.1%-0.8%-14.0%-15.9%-14.1%
6M Rtn--1.2%0.7%-10.1%20.6%-0.3%
12M Rtn--30.3%5.6%-24.3%43.6%-9.3%
3Y Rtn--7.0%43.3%-24.8%31.3%12.1%
1M Excs Rtn-12.2%1.8%4.2%-5.3%4.5%1.8%
3M Excs Rtn-74.5%-21.2%-6.9%-21.0%-18.7%-21.0%
6M Excs Rtn--15.9%-14.1%-24.8%5.9%-15.0%
12M Excs Rtn--44.0%-8.0%-37.4%29.3%-22.7%
3Y Excs Rtn--75.8%-22.7%-96.4%-43.4%-59.6%

Financials

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity191,505
Short Interest: % Change Since 10312025-82.1%
Average Daily Volume834,446
Days-to-Cover Short Interest1
Basic Shares Quantity1,278,000
Short % of Basic Shares15.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025514202510-Q 3/31/2025
12312024331202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024520202410-Q 3/31/2024
12312023314202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023810202310-Q 6/30/2023
3312023512202310-Q 3/31/2023
12312022324202310-K 12/31/2022
93020221109202210-Q 9/30/2022
6302022811202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021330202210-K 12/31/2021
93020211115202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Mitchell Michael C5212025Buy16.4510,000164,450214,837Form