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FG Nexus Inc. logo

FG Nexus Inc.

FGNX

NASDAQFinancial ServicesAsset Management - Cryptocurrency

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Previous close

$6.975

+$0.185 · +2.72%

Aug 21, 4:00 PM ET

FGNX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

24

Weakening

Sentiment

56

Mixed

Risk resilience

25

High Risk

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Company profile

Company website

FG Nexus Inc. specializes in providing reinsurance, asset management, and merchant banking services. The company was established in October 2012 and operates from its headquarters in Charlotte, NC.

Industry
Asset Management - Cryptocurrency
Sector
Financial Services
Headquarters
US
CEO
Daniel Kyle Cerminara
Listed since
Apr 1, 2014
Employees
15

Market position

Day range

Current $6.975

52-week range

Current $6.975

Open
$6.80
Previous close
$6.79
Volume
127.1K
1.06× average
Average volume
119.51K
Average daily volume
Market cap
55.2M USD
Beta
1.39
Market reference 1
50-day average
$6.2856
+10.97% above average
200-day average
$9.2023
-24.20% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
25.2M USD
EV / EBITDA
-0.37×
Earnings yield
-186.83%
Free cash flow yield
-17.04%

Profitability & efficiency

Return on equity
-47.75%
Return on assets
-41.82%
Return on invested capital
-419.69%

Financial health

Current ratio
6.97×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends3233%1983%732%-518%Gross margin, FY2021: -38.53%Gross margin, FY2022: 14.62%Gross margin, FY2023: -25.64%Gross margin, FY2024: -46.95%Gross margin, FY2025: 112.40%Operating margin, FY2021: -176.83%Operating margin, FY2022: 8.72%Operating margin, FY2023: -95.28%Operating margin, FY2024: -143.39%Operating margin, FY2025: 2791.35%Net margin, FY2021: -205.31%Net margin, FY2022: 8.72%Net margin, FY2023: -82.36%Net margin, FY2024: -6.66%Net margin, FY2025: 2920.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -38.53%. Gross margin FY2022 14.62%. Gross margin FY2023 -25.64%. Gross margin FY2024 -46.95%. Gross margin FY2025 112.40%. Operating margin FY2021 -176.83%. Operating margin FY2022 8.72%. Operating margin FY2023 -95.28%. Operating margin FY2024 -143.39%. Operating margin FY2025 2791.35%. Net margin FY2021 -205.31%. Net margin FY2022 8.72%. Net margin FY2023 -82.36%. Net margin FY2024 -6.66%. Net margin FY2025 2920.46%.

Income trends

Revenue

−2.35M USD−19.69M USD

Operating income

−65.49M USD-163.25%

Net income

−68.51M USD-5831.95%
Income trends across reported periods25.93M USD−8.41M USD−42.76M USD−77.1M USDRevenue, FY2021: 4.15M USDRevenue, FY2022: 12.48M USDRevenue, FY2023: 17.09M USDRevenue, FY2024: 17.35M USDRevenue, FY2025: −2.35M USDOperating income, FY2021: −7.33M USDOperating income, FY2022: 1.09M USDOperating income, FY2023: −16.29M USDOperating income, FY2024: −24.88M USDOperating income, FY2025: −65.49M USDNet income, FY2021: −8.51M USDNet income, FY2022: 1.09M USDNet income, FY2023: −14.08M USDNet income, FY2024: −1.16M USDNet income, FY2025: −68.51M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.15M USD. Revenue FY2022 12.48M USD. Revenue FY2023 17.09M USD. Revenue FY2024 17.35M USD. Revenue FY2025 −2.35M USD. Operating income FY2021 −7.33M USD. Operating income FY2022 1.09M USD. Operating income FY2023 −16.29M USD. Operating income FY2024 −24.88M USD. Operating income FY2025 −65.49M USD. Net income FY2021 −8.51M USD. Net income FY2022 1.09M USD. Net income FY2023 −14.08M USD. Net income FY2024 −1.16M USD. Net income FY2025 −68.51M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue−2.35M USD17.35M USD17.09M USD12.48M USD4.15M USD
Cost of goods sold291K USD25.49M USD21.48M USD10.65M USD5.75M USD
Gross profit−2.64M USD−8.15M USD−4.38M USD1.82M USD−1.6M USD
Selling, general, and administrative14.51M USD15.26M USD11.91M USD8.35M USD9.18M USD
Operating expenses62.85M USD16.73M USD11.9M USD736K USD5.74M USD
Interest expense132K USD360K USD520K USD——
Depreciation and amortization291K USD829K USD841K USD1.59M USD2.13M USD
Operating income−65.49M USD−24.88M USD−16.29M USD1.09M USD−7.33M USD
Net income−68.51M USD−1.16M USD−14.08M USD1.09M USD−8.51M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
25%
1 beat, 2 misses, 1 met estimate
Average EPS surprise
-369.55%
4 comparable reports
Latest EPS result
-1.75
Estimate -6.45 · Beat by 72.87%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates4.470.26-3.94-8.15Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25MissQ1 '26MetQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -1.5, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual -7.28, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 3.6, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual -0.3, estimate 0.1, surprise -400.00%, Miss. Q1 2026, reported Mar 27, 2026: actual -0.2, estimate -0.2, surprise 0.00%, Met estimate. Q2 2026, reported May 7, 2026: actual -5.88, estimate -0.47, surprise -1151.06%, Miss. Q3 2026, reported Aug 12, 2026: actual -1.75, estimate -6.45, surprise +72.87%, Beat. Q4 2026, reported Nov 13, 2026: actual —, estimate -1.84, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates17.74M5.98M-5.78M-17.54MQ1 '25No estimateQ2 '25No estimateQ3 '25BeatQ4 '25MissQ1 '26MetQ2 '26MetQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -15.1M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 392K USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 15.31M USD, estimate 9.08M USD, surprise +68.55%, Beat. Q4 2025, reported Nov 14, 2025: actual 900K USD, estimate 15.3M USD, surprise -94.12%, Miss. Q1 2026, reported Mar 27, 2026: actual 1.3M USD, estimate 1.3M USD, surprise 0.00%, Met estimate. Q2 2026, reported May 7, 2026: actual 200K USD, estimate 200K USD, surprise 0.00%, Met estimate. Q3 2026, reported Aug 12, 2026: actual 242K USD, estimate 200K USD, surprise +21.00%, Beat. Q4 2026, reported Nov 13, 2026: actual —, estimate 200K USD, surprise —, Comparison unavailable.

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ETFs holding FGNX

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.22M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
541.94K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
126.65K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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