에프지 넥서스(FGNX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FGNX

FG Nexus Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$6.96

+0.41 ▲ +6.26%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$6.96

+0.00 +0.00%

에프지 넥서스(FGNX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$40M

스몰캡

P/E

1.9

저평가 구간

배당수익률

없음

52주 위치

저점 +67% · 고점 -97%

애널리스트

적극 매수

C+

Fundamental health

vs. 초고성장주 초소형주

수익성

Top 1%

성장

Top 75%

밸류에이션

Top 69%

재무 안정

Top 54%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 229원. Over the past 1년, it usually traded around 48419원. One of the cheapest stretches of the past 1년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.3 profitable years

Index ⓘ	-	P/E ⓘ	1.86	EPS (ttm) ⓘ	3.74	Insider Own ⓘ	24.3%	Shs Outstand ⓘ	6.5M	Perf Week ⓘ	12.26%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-2.3%	Insider Trans ⓘ	-	Shs Float ⓘ	4.3M	Perf Month ⓘ	27.71%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-6.45	Inst Own ⓘ	30.52%	Short Float ⓘ	6.71%	Perf Quarter ⓘ	1.61%
Income ⓘ	-0.10B	P/S ⓘ	-	EPS this Y ⓘ	1.75%	Inst Trans ⓘ	7.42%	Short Ratio ⓘ	2.21	Perf Half Y ⓘ	-52.33%
Sales ⓘ	-0.01B	P/B ⓘ	0.62	EPS next 5Y ⓘ	-	ROA ⓘ	-100.62%	Short Interest ⓘ	0.29M	Perf YTD ⓘ	-49.38%
Book/sh ⓘ	11.3	P/C ⓘ	2.82	EPS past 3/5Y ⓘ	-33.03% 44.91%	ROE ⓘ	-127.31%	52W High ⓘ	-96.63% ($206.25)	Perf Year ⓘ	-93.14%
Cash/sh ⓘ	2.47	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	- 32.83%	ROIC ⓘ	-105.37%	52W Low ⓘ	66.71% ($4.18)	Perf 3Y ⓘ	-96.08%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	116.03%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	12.92% 11.73%	Perf 5Y ⓘ	-99.22%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-130.89%	Oper. Margin ⓘ	797.76%	ATR (14) ⓘ	0.68	Perf 10Y ⓘ	-99.14%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.09	EPS Q/Q ⓘ	85.36%	Profit Margin ⓘ	760.51%	RSI (14) ⓘ	62.87	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.09	Sales Q/Q ⓘ	-341.6%	SMA20 ⓘ	23.38% ($5.64)	Beta ⓘ	1.02	Target Price ⓘ	$10
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/05/19	SMA50 ⓘ	10.97% ($6.27)	Rel Volume ⓘ	1.3	Prev Close ⓘ	$6.55
Employees ⓘ	15	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-33.54% ($10.47)	Avg Volume(3M) ⓘ	0.13M	Price ⓘ	$6.96
IPO ⓘ	2014/4/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1289	Volume ⓘ	170,533	Change ⓘ	6.26%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $0M (YoY -3%) · 순이익 $-39M (YoY -296%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 FG Nexus Inc (FGNX) Investment Analysis

What kind of company is FG Nexus Inc?

에프지 넥서스(FGNX) 초고성장주

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

A diversified holding company that operates digital assets, merchant banking, and reinsurance. It pursues an Ethereum (ETH)-focused digital asset strategy, while also offering SPAC sponsorship and theater IT services. Founded in 1932, it is a long-established company headquartered in North Carolina.

Learn more about FG Nexus Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5029

Employees15people

IPO2014/04/01

Current Price$6.96 ≈ 9,535원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 19일 (화) · 장 마감 후 EPS +0.0% 매출 +0.0%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -5100.0% 매출 -94.1%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

797.8%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 초소형주 Median -0.4% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

760.5%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 초소형주 Median -8.0% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-127.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-100.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-105.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Very low debt

My positionTop 25%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.09

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.09

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$10.00

현재가 대비 +43.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-2.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-2550.0%

평균 서프라이즈

2026.05.19

부합

+0.0%

2026.02.25

하회

-5100.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+1.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-2.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom 11%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-33.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 14%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+44.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 20.7% · Top 25%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+32.8%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 27%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-341.6%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

FGNX -99.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-167.6%p

Significantly behind the market

1-year basis

vs S&P 500

-109.2%p

Significantly behind the market

Rank among peers

5-year return Bottom 11% Based on 36 peers

1-year return Bottom 10% Based on 45 peers

Current position within 52-week range

Low (-66.7%p) High (-96.6%p)

Current price is 66.7% above the 52-week low and 96.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-51.6%

Annualized volatility

257.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $6.96 above the midline ($5.64). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.186 > Signal -0.008 in positive zone + Hist positive (+0.194). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 62.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 98.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

1.86x

✓ Very cheap

My positionTop 25%

Low range Average High range

Asset Management 초소형주 median 10.23x · Top 11% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.62x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 초소형주 median 0.60x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$10.00 vs. current price +43.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +7.4% · Short interest moderate 6.7% · Short interest up +1.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+7.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 30.5%

Moderate institutional participation

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 24.3%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 45.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.7%

Moderate

Financial 초소형주 Median 0.2%

Past 90 days 📈 +1.2%p increase

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.5M주

Float (tradable shares) 4.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FGNX

ETFs with the highest weightings · 2 total shown

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FGNX This Stock	$39.9M	1.9 ▲	0.6 ▲	-127.31% ▼	-	+6.3%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 에프지 넥서스(FGNX)?

에프지 넥서스(FGNX) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of FGNX?

The market cap of FGNX is approximately $40M, ranking 5,029 within its sector.

What is the P/E ratio of FGNX?

FGNX has a P/E ratio of approximately 1.9x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for FGNX?

FGNX has recorded a 52-week high of $206.25 and a low of $4.18.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.