FingerMotion (FNGR)
Market Price (3/11/2026): $1.19 | Market Cap: $71.9 MilSector: Communication Services | Industry: Integrated Telecommunication Services
FingerMotion (FNGR)
Market Price (3/11/2026): $1.19Market Cap: $71.9 MilSector: Communication ServicesIndustry: Integrated Telecommunication Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, Fintech & Digital Payments, and Artificial Intelligence. Themes include Wireless Services, Show more. | Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -82% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -19% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.7 | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.3%, Rev Chg QQuarterly Revenue Change % is -32% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22% | ||
| 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 -12% | ||
| High stock price volatilityVol 12M is 100% | ||
| Key risksFNGR key risks include [1] regulatory uncertainty surrounding its Chinese VIE structure, Show more. |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, Fintech & Digital Payments, and Artificial Intelligence. Themes include Wireless Services, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -82% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -19% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.3%, Rev Chg QQuarterly Revenue Change % is -32% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22% |
| 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 -12% |
| High stock price volatilityVol 12M is 100% |
| Key risksFNGR key risks include [1] regulatory uncertainty surrounding its Chinese VIE structure, Show more. |
Qualitative Assessment
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FingerMotion (FNGR) stock has lost about 10% since 11/30/2025 because of the following key factors:
1. Poor Q3 Fiscal 2026 Financial Results Triggered a Significant Sell-off. FingerMotion reported its third-quarter fiscal 2026 financial results on January 15, 2026, for the period ending November 30, 2025. The company experienced a 32% year-over-year decrease in revenue to $5.80 million and a 41% decline in gross profit to $263,103. The net loss attributable to shareholders was $1.67 million, with a basic/diluted loss per share of $0.03. This earnings report led to a sharp sell-off, with shares falling approximately 32% following the release.
2. Capital Constraints and Strategic Transition Created Uncertainty. Management cited capital constraints as a factor impacting its DaGe Platform and overall operational and promotional activities. The company is also undergoing a strategic pivot, aiming to reduce reliance on legacy mobile payment services by shifting focus towards its Command and Communication segment and selective acquisitions. While a strategic pivot may be necessary, it can introduce short-term uncertainties and impact current revenue streams, contributing to investor caution.
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1. Poor Q3 Fiscal 2026 Financial Results Triggered a Significant Sell-off. FingerMotion reported its third-quarter fiscal 2026 financial results on January 15, 2026, for the period ending November 30, 2025. The company experienced a 32% year-over-year decrease in revenue to $5.80 million and a 41% decline in gross profit to $263,103. The net loss attributable to shareholders was $1.67 million, with a basic/diluted loss per share of $0.03. This earnings report led to a sharp sell-off, with shares falling approximately 32% following the release.
2. Capital Constraints and Strategic Transition Created Uncertainty. Management cited capital constraints as a factor impacting its DaGe Platform and overall operational and promotional activities. The company is also undergoing a strategic pivot, aiming to reduce reliance on legacy mobile payment services by shifting focus towards its Command and Communication segment and selective acquisitions. While a strategic pivot may be necessary, it can introduce short-term uncertainties and impact current revenue streams, contributing to investor caution.
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Stock Movement Drivers
Fundamental Drivers
The -11.5% change in FNGR stock from 11/30/2025 to 3/10/2026 was primarily driven by a -7.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 3102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.35 | 1.20 | -11.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 36 | 33 | -7.6% |
| P/S Multiple | 2.2 | 2.2 | -2.5% |
| Shares Outstanding (Mil) | 59 | 60 | -1.7% |
| Cumulative Contribution | -11.5% |
Market Drivers
11/30/2025 to 3/10/2026| Return | Correlation | |
|---|---|---|
| FNGR | -11.5% | |
| Market (SPY) | -0.9% | 48.7% |
| Sector (XLC) | 1.7% | 24.7% |
Fundamental Drivers
The -20.9% change in FNGR stock from 8/31/2025 to 3/10/2026 was primarily driven by a -10.1% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.51 | 1.20 | -20.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 36 | 33 | -7.1% |
| P/S Multiple | 2.4 | 2.2 | -10.1% |
| Shares Outstanding (Mil) | 57 | 60 | -5.2% |
| Cumulative Contribution | -20.9% |
Market Drivers
8/31/2025 to 3/10/2026| Return | Correlation | |
|---|---|---|
| FNGR | -20.9% | |
| Market (SPY) | 5.3% | 30.9% |
| Sector (XLC) | 5.7% | 19.7% |
Fundamental Drivers
The 0.4% change in FNGR stock from 2/28/2025 to 3/10/2026 was primarily driven by a 15.3% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.19 | 1.20 | 0.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 34 | 33 | -1.3% |
| P/S Multiple | 1.9 | 2.2 | 15.3% |
| Shares Outstanding (Mil) | 53 | 60 | -11.8% |
| Cumulative Contribution | 0.4% |
Market Drivers
2/28/2025 to 3/10/2026| Return | Correlation | |
|---|---|---|
| FNGR | 0.4% | |
| Market (SPY) | 15.0% | 20.1% |
| Sector (XLC) | 16.1% | 19.3% |
Fundamental Drivers
The -17.0% change in FNGR stock from 2/28/2023 to 3/10/2026 was primarily driven by a -27.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.44 | 1.20 | -17.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 27 | 33 | 23.3% |
| P/S Multiple | 2.3 | 2.2 | -6.9% |
| Shares Outstanding (Mil) | 44 | 60 | -27.7% |
| Cumulative Contribution | -17.0% |
Market Drivers
2/28/2023 to 3/10/2026| Return | Correlation | |
|---|---|---|
| FNGR | -17.0% | |
| Market (SPY) | 77.3% | 17.0% |
| Sector (XLC) | 125.9% | 17.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FNGR Return | 3455% | -60% | 43% | -70% | 3% | 0% | 515% |
| Peers Return | 3% | -2% | -3% | -13% | 21% | 12% | 16% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| FNGR Win Rate | 8% | 17% | 50% | 33% | 42% | 33% | |
| Peers Win Rate | 50% | 50% | 48% | 47% | 53% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| FNGR Max Drawdown | 0% | -91% | -62% | -73% | -6% | -13% | |
| Peers Max Drawdown | -9% | -20% | -22% | -26% | -11% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: T, ATNI, VZ, BCE, RCI.
[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 3/10/2026 (YTD)
How Low Can It Go
| Event | FNGR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.2% | -25.4% |
| % Gain to Breakeven | 1190.3% | 34.1% |
| Time to Breakeven | 13 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -84.0% | -33.9% |
| % Gain to Breakeven | 525.0% | 51.3% |
| Time to Breakeven | 606 days | 148 days |
Compare to T, ATNI, VZ, BCE, RCI
In The Past
FingerMotion's stock fell -92.2% during the 2022 Inflation Shock from a high on 12/28/2021. A -92.2% loss requires a 1190.3% gain to breakeven.
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About FingerMotion (FNGR)
FingerMotion, Inc., a mobile data specialist company, provides mobile payment and recharge platform solutions in China. The company offers telecommunication providers' products and services, including data plans, subscription plans, mobile phones, and loyalty points redemption services; bulk short message service and multimedia messaging services; and RCS platform, a proprietary business messaging platform that enables businesses and brands to communicate and service their customers on the 5G infrastructure. It also operates Sapientus, a proprietary big data insights platform that deliver data-driven solutions and insights for businesses in the insurance, healthcare, and financial services industries. FingerMotion, Inc. is headquartered in New York, New York.
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- A **Twilio** for enterprise mobile messaging and data insights in China.
- A **Teladoc** or **Amwell** for mobile chronic disease management in China.
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- Mobile Telecommunications Services: Facilitates mobile data and airtime top-ups, along with enterprise SMS and content services for subscribers and businesses in China.
- Big Data and Healthcare Solutions: Provides predictive data analytics, primarily through its Sapientus platform, to offer insights for disease prevention and early detection within the healthcare sector.
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FingerMotion (FNGR) primarily sells its services to other companies (B2B) in China, rather than directly to individuals. The company refers to its clientele as "enterprise customers" in its public filings.
While FingerMotion acknowledges customer concentration, with a few large customers accounting for a significant portion of its revenue, it does not publicly name its specific major customers in its SEC filings (such as 10-K reports). This is common practice for many B2B companies due to confidentiality agreements.
Based on the services FingerMotion provides, which include mobile messaging (SMS/MMS), mobile payment solutions (fintech), and big data insights, its enterprise customers would typically fall into the following categories:
- Telecommunications Carriers: Companies such as China Mobile, China Unicom, and China Telecom, with whom FingerMotion partners to deliver SMS and MMS services to their vast subscriber bases.
- Financial Institutions: Banks, insurance companies, and other fintech firms that utilize FingerMotion's mobile payment and wealth management solutions to serve their customers.
- E-commerce and Internet Companies: Businesses that leverage FingerMotion's platforms for customer engagement through messaging, promotional campaigns, and data analytics to understand user behavior and optimize operations.
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- China Mobile Ltd. (HKG: 0941)
- China Unicom (Hong Kong) Limited (HKG: 0762)
- China Telecom Corporation Limited (HKG: 0728)
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Martin J. Shen, Chief Executive Officer, President, and Director
Martin J. Shen possesses nearly 15 years of experience in senior management roles within entrepreneurial startups and large multinational corporations, where he gained extensive expertise in corporate management, financial oversight, and operational administration. He has served as the Chief Executive Officer of FingerMotion, Inc. since December 1, 2018. Before joining FingerMotion, he held positions as Chief Operating Officer and Chief Financial Officer at Wales and Son Industrial (later known as Weir Minerals), a company focused on providing mining slurry equipment solutions globally. In these roles, Mr. Shen was responsible for directing all financial and internal operational activities, including the preparation of financial statements, tax filings, banking arrangements, executive compensation, and share purchase agreements.
Lee Yew Hon, Chief Financial Officer, Secretary, and Treasurer
Lee Yew Hon served as the Chief Financial Officer for Cubinet Interactive Group of Companies from 2006 until November 2020 and was a key figure in the establishment of an online game publishing company. During his tenure, he played a crucial role in leading Cubinet and assembling teams across Southeast Asia, where he developed all financial processes efficiently. In 2011, Mr. Lee took on the additional responsibility of Chief Operating Officer at Cubinet, spearheading the company's expansion into new regions such as Europe, the Middle East, and Russia, and forging new strategic alliances. Prior to Cubinet, he was employed by Trisilco IT Sdn Bhd, an IT firm specializing in regulatory reporting and compliance for the financial sector. He started as Finance Manager in 2001, overseeing finance and HR functions, and by 2005, he became General Manager, managing all operations including finance, HR, sales, and operations.
Li Li, General Manager
Ms. Li Li holds a degree from Nanjing Academy of Engineering. In 2007, she was the Vice President of Hangzhou JiuYue Information Technology Co., Ltd., where she focused on the development of SP services, including IVR (Wireless Voice Value-Added Services), voice mail, electronic data exchange, and online data processing. She subsequently served as Vice President of Hangzhou LingXuan Information Technology Co., Ltd. in 2009. More recently, in 2017, Ms. Li Li took on the role of Advisor to Shenzhen WuYiKa Technology Co., Ltd., a comprehensive service platform utilizing carrier traffic for digital online service distribution and payment, which has become a provider of new media marketing solutions for the mobile internet.
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Key Risks to FingerMotion (FNGR)
- Regulatory Risks in China and VIE Structure: FingerMotion operates through a Variable Interest Entity (VIE) structure in China, which exposes the company to significant risks. The Chinese government may determine that the VIE agreements are not in compliance with applicable PRC laws, rules, and regulations, potentially affecting the enforceability of these agreements and materially impacting the company's operations. Ongoing geopolitical tensions between the U.S. and China could also lead to regulatory changes that adversely affect the company, and changes in China's capital outflow policies could restrict FingerMotion's ability to remit income to the United States.
- Lack of Profitability, Limited Operating History, and Liquidity Concerns: The company has a history of net losses and there is no assurance it will achieve or maintain profitability, with increasing expenses as it expands its offerings and markets. FingerMotion has a limited operating history, which makes it challenging to forecast future results and increases the uncertainty of its business prospects. Furthermore, the company has a very low cash balance and troubling leverage metrics, indicating liquidity risks and a potential reliance on additional dilutive equity raises or restructuring.
- Execution Uncertainty and Dependency on New Platform Growth: FingerMotion is pursuing a growth strategy heavily reliant on the successful scaling of its new platforms, such as DaGe and C2, and its Big Data subsidiary, Sapientus. These initiatives are currently in their early stages and have contributed minimal revenue thus far, highlighting significant execution risks. The ability to rapidly expand these platforms is crucial to justify research and development investments and diversify the company's revenue streams.
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Strict and evolving enforcement of China's Personal Information Protection Law (PIPL), which could significantly impact FingerMotion's ability to collect, process, and utilize mobile data for its "Big Data" services, leading to potential compliance costs, restrictions on data operations, or fines.
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FingerMotion (symbol: FNGR) operates primarily in China, offering a range of mobile and data-related services. The addressable markets for their main products and services in China are as follows:
- Telecommunications Products and Services (Mobile Payment and Recharge, Data Plans, Mobile Phones, Loyalty Points Redemption, Subscription Plans): The addressable market for the Mobile Telecommunications industry in China is projected to be approximately $168.2 billion in 2025.
- Big Data Insights (Sapientus Platform / Big Data Analytics): The China data analytics market is expected to reach approximately $42.02 billion by 2030. Separately, the China Big Data Technology Investment Opportunities Market is projected to reach approximately $95.6 billion by 2031. The China Big Data Analytics Market Size was estimated at $7.94 billion in 2023 and is expected to grow to $30 billion by 2035.
- Rich Communication Services (RCS) Platform: null (While a specific market size for RCS in China is not readily available, it falls within the broader mobile application and telecommunications markets. The mobile application market in China is expected to reach approximately $89.62 billion by 2030, and the China Mobile Application Market is expected to grow to $98 billion by 2035.)
- SMS & MMS Services: The SMS market in the telecommunications industry in China was approximately $6.31 billion in 2023, based on 1,869 billion SMS sent.
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Expected Drivers of Future Revenue Growth for FingerMotion (FNGR) over the Next 2-3 Years:
- Growth and Expansion of New Platforms and Services: FingerMotion anticipates revenue growth from the continued development and monetization of its new platforms, specifically the DaGe and C2 Platforms, which have already generated initial revenues. Additionally, the company is focused on launching new products such as a mobile device protection plan, similar to AppleCare, targeted at the Chinese market, which is expected to be competitive.
- Expansion of AI and Big Data Solutions (Sapientus Platform): The company's Sapientus AI and Big Data division is a significant driver, with FingerMotion strengthening business development efforts in Southeast Asia. Sapientus offers AI-powered data analytics platforms for customer acquisition, risk scoring, product personalization, and collaboration between telecommunications and insurance companies, aiming to leverage advanced analytics for new monetization avenues.
- Continued Growth in Core Telecommunications Products & Services: The Telecommunications Products & Services segment remains a cornerstone of FingerMotion's operations in China and has shown consistent growth. The company's vision includes rapidly growing its user base in China organically and eventually expanding this model to other regional markets, creating an ecosystem of highly engaged users.
- Strategic Partnerships and Market Expansion in Specialized Verticals: FingerMotion has embarked on strategic collaborations, such as with Zhejiang Jincheng Automotive, to jointly develop and market a new line of emergency response vehicles. This initiative leverages FingerMotion's advanced Mobile Integrated Command and Communication Platform to enhance public safety services and expand market reach, initially in Zhejiang Province with plans for broader national deployment.
- Sustained Growth in the SMS & MMS Business: The SMS & MMS business segment demonstrated significant growth of 206% in FY2025, contributing substantially to the company's revenue. This momentum is expected to continue driving future revenue.
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Share Issuance
- FingerMotion's outstanding shares significantly increased from 35.03 million in 2020 to 57.28 million in 2025.
- In fiscal year 2025 (ended February 28, 2025), the company issued 12,000,000 common shares as part of a Share Exchange Agreement, along with 600,000 shares to consultants and an additional 2,562,500 shares to accredited investors through a concurrent financing.
- In October 2025, FingerMotion entered into an "at-the-Market Issuance Sales Agreement" for a common stock offering of up to $50 million. The company also issued 4,000,000 common stock purchase warrants to a consultant for investor relations services.
Inbound Investments
- In October 2025, FingerMotion announced it expected to receive approximately $0.1002 million in funding by issuing 60,000 common shares at an issue price of $1.67 per share.
- In fiscal year 2025 (ended February 28, 2025), 2,562,500 shares were issued to accredited investors as part of a concurrent financing.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is FingerMotion Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to FNGR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.05 |
| Mkt Cap | 23.1 |
| Rev LTM | 23,090 |
| Op Inc LTM | 5,219 |
| FCF LTM | 2,690 |
| FCF 3Y Avg | 2,289 |
| CFO LTM | 6,526 |
| CFO 3Y Avg | 6,481 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.4% |
| Rev Chg 3Y Avg | 0.9% |
| Rev Chg Q | 2.3% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Mgn LTM | 20.5% |
| Op Mgn 3Y Avg | 20.6% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 27.4% |
| CFO/Rev 3Y Avg | 27.5% |
| FCF/Rev LTM | 11.5% |
| FCF/Rev 3Y Avg | 9.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.1 |
| P/S | 1.3 |
| P/EBIT | 4.2 |
| P/E | 3.5 |
| P/CFO | 3.5 |
| Total Yield | 12.3% |
| Dividend Yield | 4.1% |
| FCF Yield 3Y Avg | 9.1% |
| D/E | 1.3 |
| Net D/E | 1.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 4.3% |
| 3M Rtn | 14.2% |
| 6M Rtn | 13.4% |
| 12M Rtn | 14.7% |
| 3Y Rtn | 3.2% |
| 1M Excs Rtn | 6.4% |
| 3M Excs Rtn | 13.8% |
| 6M Excs Rtn | 8.2% |
| 12M Excs Rtn | -1.4% |
| 3Y Excs Rtn | -77.4% |
Price Behavior
Price Behavior
| Market Price | $1.20 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 05/06/2019 | |
| Distance from 52W High | -73.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.21 | $1.62 |
| DMA Trend | down | down |
| Distance from DMA | -1.2% | -26.3% |
| 3M | 1YR | |
| Volatility | 75.2% | 100.6% |
| Downside Capture | 459.65 | 201.34 |
| Upside Capture | 395.06 | 156.83 |
| Correlation (SPY) | 50.7% | 19.9% |
FNGR 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 | 3.88 | 3.90 | 3.58 | 2.21 | 1.01 | 1.22 |
| Up Beta | 5.35 | 5.20 | 3.85 | 0.70 | 0.49 | 0.80 |
| Down Beta | 3.51 | 1.54 | 1.32 | 2.97 | 0.80 | 1.36 |
| Up Capture | 432% | 510% | 543% | 201% | 203% | 182% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 19 | 29 | 55 | 107 | 341 |
| Down Capture | 288% | 409% | 373% | 216% | 138% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 21 | 31 | 63 | 131 | 383 |
[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 FNGR | |
|---|---|---|---|---|
| FNGR | -5.5% | 100.7% | 0.38 | - |
| Sector ETF (XLC) | 18.2% | 18.5% | 0.76 | 18.7% |
| Equity (SPY) | 18.7% | 19.1% | 0.77 | 19.8% |
| Gold (GLD) | 79.6% | 26.2% | 2.22 | -7.6% |
| Commodities (DBC) | 19.2% | 17.2% | 0.88 | 1.4% |
| Real Estate (VNQ) | 5.3% | 16.4% | 0.14 | 2.6% |
| Bitcoin (BTCUSD) | -20.4% | 45.5% | -0.36 | 15.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FNGR | |
|---|---|---|---|---|
| FNGR | -31.4% | 132.9% | 0.23 | - |
| Sector ETF (XLC) | 11.4% | 20.7% | 0.46 | 13.5% |
| Equity (SPY) | 13.7% | 17.0% | 0.64 | 13.4% |
| Gold (GLD) | 24.5% | 17.2% | 1.16 | 2.7% |
| Commodities (DBC) | 11.6% | 19.0% | 0.50 | 6.0% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 10.3% |
| Bitcoin (BTCUSD) | 6.5% | 56.8% | 0.33 | 5.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FNGR | |
|---|---|---|---|---|
| FNGR | -28.5% | 147.6% | 0.19 | - |
| Sector ETF (XLC) | 9.7% | 22.4% | 0.52 | 14.1% |
| Equity (SPY) | 14.9% | 17.8% | 0.72 | 13.6% |
| Gold (GLD) | 15.1% | 15.6% | 0.81 | 4.4% |
| Commodities (DBC) | 8.9% | 17.6% | 0.42 | 6.1% |
| Real Estate (VNQ) | 5.9% | 20.7% | 0.25 | 10.3% |
| Bitcoin (BTCUSD) | 66.0% | 66.8% | 1.05 | 6.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/15/2026 | 5.2% | 5.2% | -2.6% |
| 10/15/2025 | -7.5% | -3.7% | -21.7% |
| 5/30/2025 | 2.0% | -15.5% | -31.4% |
| 1/15/2025 | 2.6% | 0.9% | 0.0% |
| 10/16/2024 | -2.9% | -10.5% | -5.2% |
| 5/30/2024 | 1.9% | 0.0% | -32.1% |
| 1/16/2024 | -9.5% | -17.5% | -20.9% |
| 10/16/2023 | -3.0% | -16.5% | -25.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 9 | 8 |
| # Negative | 8 | 9 | 10 |
| Median Positive | 1.0% | 0.0% | 0.0% |
| Median Negative | -4.3% | -10.5% | -23.7% |
| Max Positive | 10.9% | 28.2% | 68.6% |
| Max Negative | -9.5% | -18.6% | -49.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 11/30/2025 | 01/14/2026 | 10-Q |
| 08/31/2025 | 10/14/2025 | 10-Q |
| 05/31/2025 | 07/15/2025 | 10-Q |
| 02/28/2025 | 05/29/2025 | 10-K |
| 11/30/2024 | 01/14/2025 | 10-Q |
| 08/31/2024 | 10/15/2024 | 10-Q |
| 05/31/2024 | 06/28/2024 | 10-Q |
| 02/29/2024 | 05/29/2024 | 10-K |
| 11/30/2023 | 01/16/2024 | 10-Q |
| 08/31/2023 | 10/13/2023 | 10-Q |
| 05/31/2023 | 07/14/2023 | 10-Q |
| 02/28/2023 | 05/30/2023 | 10-K |
| 11/30/2022 | 01/17/2023 | 10-Q |
| 08/31/2022 | 10/17/2022 | 10-Q |
| 05/31/2022 | 07/15/2022 | 10-Q |
| 02/28/2022 | 05/31/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Leong, Yew Poh | Direct | Buy | 12292025 | 1.51 | 7,500 | 11,325 | 252,925 | Form | |
| 2 | Leong, Yew Poh | Direct | Buy | 12292025 | 1.53 | 2,500 | 3,825 | 244,800 | Form | |
| 3 | Lee, Yew Hon | CFO | Direct | Sell | 12232025 | 1.50 | 2,000 | 3,000 | 700,500 | Form |
| 4 | Lee, Yew Hon | CFO | Direct | Sell | 12232025 | 1.50 | 6,000 | 9,000 | 691,500 | Form |
| 5 | Leong, Yew Poh | Direct | Buy | 12082025 | 1.35 | 10,000 | 13,500 | 229,500 | Form |
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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