Tearsheet

FingerMotion (FNGR)


Market Price (5/26/2026): $0.7885 | Market Cap: $47.7 Mil
Sector: Communication Services | Industry: Integrated Telecommunication Services

FingerMotion (FNGR)


Market Price (5/26/2026): $0.7885
Market Cap: $47.7 Mil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%

Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, Fintech & Digital Payments, and Artificial Intelligence. Themes include Wireless Services, Show more.

Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -132%

Penny stock
Mkt Price is 0.8

Not profitable at operating income level
Op 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 growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.3%, Rev Chg QQuarterly Revenue Change % is -32%

Not cash flow generative
CFO/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 negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%

Key risks
FNGR key risks include [1] regulatory uncertainty surrounding its Chinese VIE structure, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%
1 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, Fintech & Digital Payments, and Artificial Intelligence. Themes include Wireless Services, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -117%, 3Y Excs Rtn is -132%
3 Penny stock
Mkt Price is 0.8
4 Not profitable at operating income level
Op 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%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.3%, Rev Chg QQuarterly Revenue Change % is -32%
6 Not cash flow generative
CFO/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%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%
8 Key risks
FNGR key risks include [1] regulatory uncertainty surrounding its Chinese VIE structure, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

FingerMotion (FNGR) stock has lost about 40% since 1/31/2026 because of the following key factors:

1. Poor Q3 FY2026 Financial Results and Widening Losses.

FingerMotion reported its third-quarter fiscal 2026 results on January 15, 2026, for the period ended November 30, 2025, which triggered a significant stock selloff. The company disclosed a 32% year-over-year decrease in quarterly revenue, totaling $5.80 million. Additionally, gross profit fell by 41% to $263,103, and the net loss attributable to shareholders increased to $1.67 million, or $0.03 per share. This earnings report contributed to a sharp decline in the stock price, which fell approximately 32% following the announcement.

2. Weakness in Core Business and Capital Constraints.

A core reason for the revenue decline was a 32% decrease in revenue from the Telecommunications Products & Services business, FingerMotion's primary segment. Furthermore, the DaGe Platform experienced reduced revenue due to a lack of available cash for promotional activities. This highlights fundamental operational challenges and capital constraints impacting the company's traditional revenue streams, despite a strategic pivot towards its Command and Communication segment.

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Stock Movement Drivers

Fundamental Drivers

The -38.3% change in FNGR stock from 1/31/2026 to 5/25/2026 was primarily driven by a -38.3% change in the company's P/S Multiple.
(LTM values as of)13120265252026Change
Stock Price ($)1.270.78-38.3%
Change Contribution By: 
Total Revenues ($ Mil)33330.0%
P/S Multiple2.31.4-38.3%
Shares Outstanding (Mil)60600.0%
Cumulative Contribution-38.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/25/2026
ReturnCorrelation
FNGR-38.3% 
Market (SPY)8.1%27.2%
Sector (XLC)-3.5%23.3%

Fundamental Drivers

The -48.4% change in FNGR stock from 10/31/2025 to 5/25/2026 was primarily driven by a -43.2% change in the company's P/S Multiple.
(LTM values as of)103120255252026Change
Stock Price ($)1.520.78-48.4%
Change Contribution By: 
Total Revenues ($ Mil)3633-7.6%
P/S Multiple2.51.4-43.2%
Shares Outstanding (Mil)5960-1.7%
Cumulative Contribution-48.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/25/2026
ReturnCorrelation
FNGR-48.4% 
Market (SPY)9.9%26.3%
Sector (XLC)1.2%23.7%

Fundamental Drivers

The -65.2% change in FNGR stock from 4/30/2025 to 5/25/2026 was primarily driven by a -60.0% change in the company's P/S Multiple.
(LTM values as of)43020255252026Change
Stock Price ($)2.250.78-65.2%
Change Contribution By: 
Total Revenues ($ Mil)3433-1.3%
P/S Multiple3.61.4-60.0%
Shares Outstanding (Mil)5360-11.8%
Cumulative Contribution-65.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/25/2026
ReturnCorrelation
FNGR-65.2% 
Market (SPY)36.0%21.5%
Sector (XLC)22.5%17.0%

Fundamental Drivers

The -55.0% change in FNGR stock from 4/30/2023 to 5/25/2026 was primarily driven by a -49.4% change in the company's P/S Multiple.
(LTM values as of)43020235252026Change
Stock Price ($)1.740.78-55.0%
Change Contribution By: 
Total Revenues ($ Mil)273323.3%
P/S Multiple2.81.4-49.4%
Shares Outstanding (Mil)4460-27.7%
Cumulative Contribution-55.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/25/2026
ReturnCorrelation
FNGR-55.0% 
Market (SPY)86.3%14.9%
Sector (XLC)99.2%15.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FNGR Return3455%-60%43%-70%3%-35%299%
Peers Return3%-2%-3%-13%21%10%14%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
FNGR Win Rate8%17%50%33%42%40% 
Peers Win Rate50%50%48%47%53%64% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
FNGR Max Drawdown-11%-91%-75%-73%-73%-46% 
Peers Max Drawdown-18%-32%-29%-31%-22%-16% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[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 5/22/2026 (YTD)

How Low Can It Go

EventFNGRS&P 500
2024 Yen Carry Trade Unwind
  % Loss-23.4%-7.8%
  % Gain to Breakeven30.6%8.5%
  Time to Breakeven11 days18 days
2023 SVB Regional Banking Crisis
  % Loss-66.0%-6.7%
  % Gain to Breakeven194.3%7.1%
  Time to Breakeven101 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-89.8%-24.5%
  % Gain to Breakeven879.0%32.4%
  Time to Breakeven11 days427 days
2020 COVID-19 Crash
  % Loss-71.4%-33.7%
  % Gain to Breakeven250.0%50.9%
  Time to Breakeven643 days140 days

Compare to T, ATNI, VZ, BCE, RCI

In The Past

FingerMotion's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFNGRS&P 500
2024 Yen Carry Trade Unwind
  % Loss-23.4%-7.8%
  % Gain to Breakeven30.6%8.5%
  Time to Breakeven11 days18 days
2023 SVB Regional Banking Crisis
  % Loss-66.0%-6.7%
  % Gain to Breakeven194.3%7.1%
  Time to Breakeven101 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-89.8%-24.5%
  % Gain to Breakeven879.0%32.4%
  Time to Breakeven11 days427 days
2020 COVID-19 Crash
  % Loss-71.4%-33.7%
  % Gain to Breakeven250.0%50.9%
  Time to Breakeven643 days140 days

Compare to T, ATNI, VZ, BCE, RCI

In The Past

FingerMotion's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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.

AI Analysis | Feedback

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Here are 1-3 brief analogies for FingerMotion (FNGR):

  • Twilio for businesses in China, specializing in next-generation 5G messaging.
  • A specialized payment processor like Stripe or PayPal, but focused on mobile telecom services and recharges in China.
  • A data insights platform similar to a vertical-specific Palantir, serving the insurance, healthcare, and financial industries.
```

AI Analysis | Feedback

  • Mobile Payment & Recharge Platform: A platform offering mobile payment and recharge solutions for telecommunication products and services in China.
  • Bulk SMS & MMS Services: Provides bulk short message service (SMS) and multimedia messaging service (MMS) for businesses.
  • RCS Platform: A proprietary business messaging platform enabling communication and customer service for businesses and brands on 5G infrastructure.
  • Sapientus (Big Data Insights Platform): A proprietary big data insights platform delivering data-driven solutions and insights for businesses in the insurance, healthcare, and financial services industries.

AI Analysis | Feedback

FingerMotion (FNGR) primarily sells its products and services to other companies (B2B).

Based on the provided company description, its major customers fall into the following categories. Specific names of customer companies are not disclosed in the company background information.

  • Telecommunication Providers: FingerMotion provides mobile payment and recharge platform solutions, as well as products and services like data plans, subscription plans, mobile phones, and loyalty points redemption services, to telecommunication providers in China.
  • Businesses and Brands: The company offers bulk short message service, multimedia messaging services, and its proprietary RCS platform to various businesses and brands that utilize these services for communication and customer engagement.
  • Businesses in Specific Industries (Insurance, Healthcare, and Financial Services): Through its Sapientus big data insights platform, FingerMotion delivers data-driven solutions and insights to businesses operating in the insurance, healthcare, and financial services sectors.

AI Analysis | Feedback

  • China Mobile Limited (00941.HK)
  • China Telecom Corporation Limited (00728.HK)
  • China Unicom (Hong Kong) Limited (00762.HK)

AI Analysis | Feedback

Martin J. Shen, President and Chief Executive Officer

Mr. Shen was appointed CEO on December 1, 2018. He has nearly 15 years of experience in senior management roles in entrepreneurial startups as well as large multinational corporations. Prior to FingerMotion, he founded Imperial Distributors (formerly AP Martin Pharmaceutical Supplies Ltd.) in 2014, establishing it as the preferred choice for providing distributional support to regional pharmacies throughout Western Canada. He also served as Chief Operating Officer and Chief Financial Officer at Wales & Son Industrial (later Weir Minerals) from 2004–2014, where he directed all financial and internal operational activities, including guiding the acquisition of two companies in Alberta. Mr. Shen began his career at PricewaterhouseCoopers in the tax department in Singapore and the audit and advisory group in Hong Kong, building expertise in financial management, compliance, and financial statement reporting.

Lee Yew Hon, Chief Financial Officer, Secretary and Treasurer

Mr. Lee was appointed as CFO on December 11, 2020. He served as the CFO of Cubinet Interactive Group of Companies from 2006 to November 2020 and was one of the pioneers that started an online game publishing company. In 2011, he took on the additional role as Chief Operating Officer of Cubinet, spearheading its continuous growth to other regions such as Europe, the Middle East, and Russia, and establishing new strategic partnerships. Prior to joining Cubinet, in 2001, Mr. Lee was employed by Trisilco IT Sdn Bhd as the Finance Manager and later General Manager, overseeing the entire spectrum of Finance and HR functions and managing the entire operations of the IT company specializing in regulatory reporting and compliance for the financial sector.

Li Li, General Manager

Ms. Li Li graduated from Nanjing Academy of Engineering. In 2004, she founded Shanghai ChuangYe Network Technology Co., Ltd. as the Vice President, where the company launched SMS and MMS services, WAP and mobile JAVA games, and other wireless Internet services through close cooperation with local operators. She served as Vice President of Hangzhou JiuYue Information Technology Co., Ltd. in 2007 and Hangzhou LingXuan Information Technology Co., Ltd. in 2009. In 2017, she served as an Advisor to Shenzhen WuYiKa Technology Co., Ltd., a comprehensive service platform based on carrier traffic.

Hsien Loong Wong, Independent Director

Mr. Wong has over 20 years of experience as an entrepreneur and business executive. He began his career in investor relations, serving various companies across a wide breadth of industries, including biotechnology, hi-tech, mining, and oil and gas. His career culminated in his appointment as the CEO of Nexgen Petroleum Corporation, an oil and gas exploration company. After his tenure as CEO, Mr. Wong established a career in Singapore, primarily in Real Estate, warehousing, and logistics. He was also a former CEO and CFO of FingerMotion from April 2017 to November 2018.

Leong Yew Poh, Independent Director

Mr. Leong has more than 30 years of management experience in growing companies in the technology and hospitality sectors. He established an extensive network of business relationships in the software, banking, and telecommunications sectors throughout the Asia Pacific. In his current position as Group CEO at Radiance Hospitality Group, he leads the expansion of the company's hotel management services from offices in Singapore, Shanghai, and Malaysia, serving hotel chains in multiple countries. Prior to Radiance, Mr. Leong served as Director of Strategic Projects for Keppel T&T, a public company providing transportation, telecommunications, and IT services, where he was responsible for its e-businesses, including establishing credit bureaus and operating data centers in several Asian countries. Before Keppel T&T, he was a Regional Director and then Managing Director of Dun and Bradstreet Software (later acquired by Geac Computers), where he led company growth across numerous countries in the region.

AI Analysis | Feedback

Here are the key risks to FingerMotion's business:
  • Political and Regulatory Risks in China: FingerMotion operates almost entirely within China, exposing it to significant political and regulatory uncertainties. The Chinese government's crackdowns on foreign businesses, particularly concerning data security and the legal framework for Variable Interest Entities (VIEs), pose a substantial risk to the company's operations and its ability to offer securities to investors. Changes in Chinese laws and regulations, which can be vague and uncertain, could lead to material changes in operations, significant depreciation of stock value, or even a complete hindrance of business activities.
  • Lack of Profitability and Liquidity Issues: FingerMotion has consistently struggled to achieve profitability, with reports indicating expense and cash control issues, and no clear path to sustained earnings. The company has historically relied on issuing shares to fund operations, leading to shareholder dilution. Recent financial results show declining revenue, widening losses, a very low cash balance, and concerns about its balance sheet lacking sufficient liquidity. Mounting accounts receivable and increasing days sales outstanding (DSO) also suggest potential collection challenges and heightened downside risk.
  • Struggling Core Business and Reliance on Third Parties: The company's core telecom business has faced significant declines, with new business segments not adequately compensating for the shortfall. The growth of its SMS and MMS business, which now accounts for a large portion of revenue, is highly competitive and entirely dependent on third-party relationships to succeed. This reliance on external partners and the competitive nature of the industry present inherent operational risks.

AI Analysis | Feedback

  • As major Chinese telecommunication providers (e.g., China Mobile, China Unicom, China Telecom) continue to invest heavily in and enhance their own direct-to-consumer digital platforms (mobile apps, web portals) for managing accounts, purchasing data plans, mobile recharges, and loyalty points redemption, they pose a clear threat to FingerMotion's intermediary role. This trend aims to disintermediate third-party platforms, allowing telcos to capture more direct customer engagement and revenue, potentially making services like FingerMotion's less essential or redundant.
  • FingerMotion's Sapientus platform operates in the highly competitive big data insights market, targeting insurance, healthcare, and financial services. Major Chinese tech giants and cloud providers (e.g., Alibaba Cloud, Tencent Cloud, Huawei Cloud) possess vast resources, superior AI/ML capabilities, extensive data sets, and established enterprise ecosystems. These companies are continually expanding and refining their industry-specific big data and AI solutions, potentially offering more comprehensive, integrated, and cost-effective alternatives that could marginalize or outcompete a smaller player like Sapientus in its target verticals.

AI Analysis | Feedback

FingerMotion, Inc. (FNGR) operates in several addressable markets within China, encompassing mobile payment and recharge, business messaging, and big data insights for specific industries. The estimated market sizes for these key products and services in China are detailed below.

Mobile Payment and Recharge Platform Solutions

The mobile payment market in China is substantial and continues to grow. In 2026, the China mobile payments market is estimated at USD 21.54 billion and is projected to reach USD 99.43 billion by 2031, growing at a CAGR of 35.80% over 2026-2031. Another report indicated the China mobile payment market generated USD 11,249.3 million in 2024 and is expected to reach USD 79,483.7 million by 2030, with a CAGR of 39.4% from 2025 to 2030. Furthermore, the China digital payments market, which includes mobile wallets and QR-based transactions, was valued at USD 9.6 billion in 2025 and is projected to reach USD 33.4 billion by 2034, expanding at a CAGR of 14.6% during the forecast period.

Bulk Short Message Service (SMS), Multimedia Messaging Services (MMS), and RCS Platform

FingerMotion's business messaging services, including SMS, MMS, and RCS, target a growing market in China. The China A2P (Application-to-Person) messaging market, which encompasses bulk SMS and MMS, generated a revenue of USD 6.5 billion in 2025 and is expected to reach USD 10.1 billion by 2033, growing at a CAGR of 5.9% from 2026 to 2033. Another estimate places the China A2P messaging market size at approximately USD 5 billion in 2025. For Rich Communication Services (RCS), the Asia-Pacific RCS market (with China as a leading country) reached revenues of USD 1,700 million by 2025, with forecasts suggesting a rise to over USD 6,800 million by 2035. Specifically, the China market for Rich Communication Services (RCS) is expected to achieve a market value of USD 1.21 billion by 2031.

Sapientus (Big Data Insights Platform for Insurance, Healthcare, and Financial Services Industries)

The addressable market for FingerMotion's big data insights platform, Sapientus, spans the insurance, healthcare, and financial services sectors in China. The China insurance market was valued at USD 731.04 billion in 2024 and is projected to grow to USD 1,409.62 billion by 2032, exhibiting a CAGR of 8.8% during the forecast period. The China life and non-life insurance market was valued at USD 883.7 billion in 2024. The China online insurance market alone was valued at USD 80.39 billion in 2025 and is estimated to grow to USD 172.28 billion by 2031, at a CAGR of 13.58%. In the healthcare sector, the global big data in healthcare market size was valued at USD 50.74 billion in 2024 and is expected to grow to USD 134.17 billion in 2033, with China experiencing rapid expansion in this market. The China health insurance market exceeded USD 143 billion in 2021. For financial services, the financial services segment within the China digital payments market is expected to witness the fastest CAGR of 15.48%.

AI Analysis | Feedback

FingerMotion, Inc. (NASDAQ: FNGR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. Regional Expansion and Platform Productization: The company has outlined a strategic roadmap focusing on expanding its technology platforms and monetizing its core competencies, developed in China, for broader regional markets. This includes productizing its intellectual property and analytics for targeted regional deployments and pursuing strategic collaborations to scale distribution.
  2. Growth in Core Telecommunications Products & Services: FingerMotion's primary business involves mobile payment and recharge platform solutions in China. The company aims to rapidly grow its user base through organic means and introduce additional value-added technologies within this ecosystem, with a long-term vision to serve over 1 billion users in China. While recent quarterly results have shown some fluctuations, the company has expressed expectations for a return to sustainable growth in its "Top Up" business.
  3. Launch and Expansion of the New Enterprise Procurement Platform: FingerMotion introduced a new Enterprise Procurement Platform in December 2025, specifically designed to expand its services and foster growth. This new offering is anticipated to contribute to increased revenue.
  4. Strategic Collaborations and Acquisitions: As part of its strategic growth plan, FingerMotion intends to pursue strategic collaborations and acquisitions to enhance its distribution capabilities and expand its market presence. An example includes entering into a term-sheet for a potential acquisition of a voice and messaging service provider in December 2025.
  5. Development of Big Data and Command & Communication Segments: Although currently contributing smaller amounts to overall revenue, FingerMotion's Big Data segment (Sapientus platform) and Command and Communication segment have shown growth from a nil or very low base in recent periods. Continued development and scaling of these emerging segments are expected to be drivers of future revenue.

AI Analysis | Feedback

Capital Allocation Decisions (Last 3-5 Years) for FingerMotion (FNGR)

  • Share Repurchases
    • FingerMotion had no announced share repurchases as of January 25, 2026.
  • Share Issuance
    • In August 2022, FingerMotion entered into a funding agreement with Lind Global Fund II, LP, which involved a $4.8 million senior convertible note and a common stock purchase warrant to acquire up to 3,478,261 shares.
    • FingerMotion completed a Follow-on Equity Offering in the amount of $5,000,004 by December 2024.
    • The number of outstanding shares increased from 57,141,186 as of January 10, 2025, to 61,217,225 as of November 30, 2025.
  • Inbound Investments
    • In August 2022, FingerMotion received a $4.0 million investment from Lind Global Fund II, LP, structured through a securities purchase agreement for a senior convertible note and a common stock purchase warrant.
  • Outbound Investments
    • As of December 15, 2025, the company entered a non-binding term sheet for a potential acquisition of a voice and messaging service provider.
    • FingerMotion is strategically reallocating capital towards its Command and Communication segment and newer technology initiatives.
    • By October 15, 2025, the company made an investment in its C2 platform to develop intelligent vehicle solutions through a collaboration with Qingling Motors Co. Ltd.
  • Capital Expenditures
    • For the third quarter of fiscal year 2026, ending November 30, 2025, FingerMotion invested $18,000 in capital expenditures, primarily directed towards long-term assets and infrastructure.
    • In fiscal year 2025, the company reported a net investment of approximately -$4,120.
    • Capex of $4,000 was mentioned in relation to operating cash flow in fiscal year 2025.

Better Bets vs. FingerMotion (FNGR)

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CMCSA_4242026_Dip_Buyer_FCFYield04242026CMCSAComcastDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
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-1.9%-1.9%-2.9%
TTD_4022026_Dip_Buyer_High_CFO_Margins_ExInd_DE04022026TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
7.0%7.0%-8.9%
META_3272026_Dip_Buyer_ValueBuy03272026METAMeta PlatformsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
16.4%16.4%0.0%
CARG_3062026_Insider_Buying_GTE_1Mil_EBITp+DE_V203062026CARGCarGurusInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
8.3%8.3%-8.3%
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE02132026YELPYelpDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
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31.6%31.6%-5.7%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FNGRTATNIVZBCERCIMedian
NameFingerMo.AT&T ATN Inte.Verizon .BCE Rogers C. 
Mkt Price0.7825.2627.3948.3524.6036.6026.33
Mkt Cap0.0179.30.4203.322.919.821.4
Rev LTM33125,648731139,14624,70622,21823,462
Op Inc LTM-625,0005229,5235,4095,0735,241
FCF LTM-719,4423819,8612,7562,3862,571
FCF 3Y Avg-719,4701817,8263,0631,9192,491
CFO LTM-740,28412837,3396,5716,2586,414
CFO 3Y Avg-739,12312937,0737,2766,0016,638

Growth & Margins

FNGRTATNIVZBCERCIMedian
NameFingerMo.AT&T ATN Inte.Verizon .BCE Rogers C. 
Rev Chg LTM-1.3%2.7%1.3%2.8%1.6%7.4%2.1%
Rev Chg 3Y Avg10.7%1.3%-0.3%0.7%0.5%13.1%1.0%
Rev Chg Q-32.1%3.6%1.6%2.9%4.0%10.2%3.2%
QoQ Delta Rev Chg LTM-7.6%0.9%0.4%0.7%1.0%2.3%0.8%
Op Inc Chg LTM-12.9%3.6%67.6%1.3%-2.2%0.9%1.1%
Op Inc Chg 3Y Avg0.1%3.0%50.1%-0.8%0.2%8.9%1.6%
Op Mgn LTM-18.6%19.9%7.1%21.2%21.9%22.8%20.6%
Op Mgn 3Y Avg-15.9%19.9%5.0%21.4%22.3%23.1%20.6%
QoQ Delta Op Mgn LTM-1.7%0.4%1.1%0.0%-0.3%-0.3%-0.1%
CFO/Rev LTM-21.8%32.1%17.5%26.8%26.6%28.2%26.7%
CFO/Rev 3Y Avg-20.4%31.7%17.5%27.2%29.6%28.5%27.8%
FCF/Rev LTM-21.9%15.5%5.1%14.3%11.2%10.7%10.9%
FCF/Rev 3Y Avg-20.4%15.8%2.5%13.1%12.5%9.1%10.8%

Valuation

FNGRTATNIVZBCERCIMedian
NameFingerMo.AT&T ATN Inte.Verizon .BCE Rogers C. 
Mkt Cap0.0179.30.4203.322.919.821.4
P/S1.41.40.61.50.90.91.2
P/Op Inc-7.77.28.16.94.23.95.6
P/EBIT-7.85.314.86.82.42.03.9
P/E-8.98.2-47.711.73.62.83.2
P/CFO-6.54.53.35.43.53.23.4
Total Yield-11.3%12.2%1.8%14.2%36.1%40.7%13.2%
Dividend Yield0.0%0.0%3.9%5.7%8.0%5.0%4.5%
FCF Yield 3Y Avg-9.3%13.1%5.9%9.2%12.5%10.3%9.8%
D/E0.00.91.71.01.92.31.3
Net D/E0.00.81.40.91.82.21.2

Returns

FNGRTATNIVZBCERCIMedian
NameFingerMo.AT&T ATN Inte.Verizon .BCE Rogers C. 
1M Rtn-27.4%-3.6%-4.7%4.2%3.0%1.5%-1.0%
3M Rtn-29.4%-10.5%-2.5%-1.2%-4.0%-4.3%-4.1%
6M Rtn-45.2%0.8%37.1%24.2%10.0%-2.3%5.4%
12M Rtn-80.8%-3.9%106.5%19.1%21.1%46.4%20.1%
3Y Rtn-48.1%91.7%-18.8%69.1%-31.9%-8.9%-13.8%
1M Excs Rtn-31.9%-10.2%-11.5%-2.7%-3.1%-7.1%-8.7%
3M Excs Rtn-38.7%-19.8%-11.8%-10.5%-13.3%-13.6%-13.4%
6M Excs Rtn-54.9%-10.3%32.9%8.7%-1.2%-15.2%-5.8%
12M Excs Rtn-108.0%-31.9%75.9%-9.9%-6.4%19.8%-8.2%
3Y Excs Rtn-131.9%-1.4%-97.2%-16.1%-113.9%-95.7%-96.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single segment36    
Big Data 000 
Short Message Services (SMS) & Multimedia Messaging Services (MMS) Business 714137
Telecommunication Products & Services 27932
Total363423179


Price Behavior

Price Behavior
Market Price$0.78 
Market Cap ($ Bil)0.0 
First Trading Date05/06/2019 
Distance from 52W High-80.8% 
   50 Days200 Days
DMA Price$0.99$1.31
DMA Trenddowndown
Distance from DMA-21.1%-40.2%
 3M1YR
Volatility104.5%92.9%
Downside Capture319.65322.28
Upside Capture85.8428.42
Correlation (SPY)21.4%22.1%
FNGR Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.321.472.001.871.721.03
Up Beta1.651.582.041.790.990.59
Down Beta4.791.852.221.312.781.25
Up Capture74%70%162%163%103%89%
Bmk +ve Days15223166141428
Stock +ve Days11192954104341
Down Capture-278%185%206%205%167%108%
Bmk -ve Days4183056108321
Stock -ve Days11243467137385

[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-79.8%92.7%-1.33-
Sector ETF (XLC)16.0%13.2%0.8715.6%
Equity (SPY)29.5%12.0%1.8622.4%
Gold (GLD)35.5%26.8%1.11-4.2%
Commodities (DBC)42.9%18.7%1.77-4.6%
Real Estate (VNQ)15.2%13.1%0.82-2.2%
Bitcoin (BTCUSD)-31.3%41.8%-0.7814.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FNGR
FNGR-36.9%131.9%0.17-
Sector ETF (XLC)9.7%20.6%0.3813.7%
Equity (SPY)14.0%17.0%0.6413.6%
Gold (GLD)18.8%18.0%0.853.3%
Commodities (DBC)10.4%19.4%0.425.1%
Real Estate (VNQ)3.8%18.8%0.1010.1%
Bitcoin (BTCUSD)11.6%55.3%0.415.5%

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 FNGR
FNGR-31.5%146.3%0.14-
Sector ETF (XLC)9.6%22.2%0.5014.2%
Equity (SPY)15.7%17.9%0.7513.7%
Gold (GLD)13.0%16.0%0.674.8%
Commodities (DBC)7.8%17.9%0.355.3%
Real Estate (VNQ)5.5%20.7%0.2310.2%
Bitcoin (BTCUSD)66.7%66.9%1.066.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity1.2 Mil
Short Interest: % Change Since 415202613.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest6.0 days
Basic Shares Quantity60.5 Mil
Short % of Basic Shares2.0%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
1/15/20265.2%5.2%-2.6%
10/15/2025-7.5%-3.7%-21.7%
5/30/20252.0%-15.5%-31.4%
1/15/20252.6%0.9%0.0%
10/16/2024-2.9%-10.5%-5.2%
5/30/20241.9%0.0%-32.1%
1/16/2024-9.5%-17.5%-20.9%
10/16/2023-3.0%-16.5%-25.7%
...
SUMMARY STATS   
# Positive1098
# Negative8910
Median Positive1.0%0.0%0.0%
Median Negative-4.3%-10.5%-23.7%
Max Positive10.9%28.2%68.6%
Max Negative-9.5%-18.6%-49.0%

SEC Filings

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Report DateFiling DateFiling
11/30/202501/14/202610-Q
08/31/202510/14/202510-Q
05/31/202507/15/202510-Q
02/28/202505/29/202510-K
11/30/202401/14/202510-Q
08/31/202410/15/202410-Q
05/31/202406/28/202410-Q
02/29/202405/29/202410-K
11/30/202301/16/202410-Q
08/31/202310/13/202310-Q
05/31/202307/14/202310-Q
02/28/202305/30/202310-K
11/30/202201/17/202310-Q
08/31/202210/17/202210-Q
05/31/202207/15/202210-Q
02/28/202205/31/202210-K

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Shen, Martin Chung-WenCEODirectBuy42320260.881,000880662,073Form
2Leong, Yew Poh DirectBuy122920251.517,50011,325252,925Form
3Leong, Yew Poh DirectBuy122920251.532,5003,825244,800Form
4Lee, Yew HonCFODirectSell122320251.506,0009,000691,500Form
5Lee, Yew HonCFODirectSell122320251.502,0003,000700,500Form