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Why FBGL Stock dropped -3.17% Today — RQD Quant Desk Flash

$2.14 -3.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.12

FBS Global Limited (FBGL) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FBS Global Limited (NASDAQ: FBGL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.14 (-3.17% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FBGL ranks #989 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FBGL compare to LRE and LGPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Homebuilding), FBGL carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 10.2%, and ROIC of -11.8%. By comparison, LRE (Lead Real Estate Co. Ltd) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $14.5M) and LGPS (LogProstyle Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $15.2M). Among the 5-stock peer group, FBGL leads on earnings multiple (N/A) while FBGL leads on capital efficiency (-11.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FBGL?
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Per FBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938534), FBS Global Limited generated $19.1M in revenue (+84.3% YoY), -$1.5M in net income, and -$3.1M in free cash flow against $20.6M in total assets and $7.3K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.12 (-0.76%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (3)SEC (3)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.8% Base Target
$15 Bull$2 Base$1 Bear
📬 FREE FBGL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FBGL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY FBGL SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+9/20 pts (47% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$3.51-29.3% Next Q
Q2 (-2Q)
24
Grade E$2.48-13.3% Next Q
Q3 (-1Q)
22
Grade E$2.15-0.5% Next Q
Current
19
Grade E$2.14-12% Hist 90D α
Trajectory: E (27) → E (19)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FBGL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FBGL currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.40) and Max Pain ($2.25) forces dealer call-delta covering toward $14.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FBGL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FBGL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why FBGL Stock dropped -3.17% Today — RQD Quant Desk Flash

FBS Global Limited (FBGL) dropped -3.17% to $2.14, trading at 2% of its 52-week range ($2.04 – $14). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($2.04 – $14) with RSI-14 at 33.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.14 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.2% gross margin and $0 annual free cash flow.
Live FBGL Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FBGL)

  • ✓Walkthrough of FBGL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FBGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.69%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.14H $2.21L $2.14C $2.14VOL 10.7K
RES: $6.07SUP: $1.80SMA50: $3.40SMA200: $5.69
$7.50$6.02$4.54$3.06$1.58RES $6.07SUP $1.80$2.142026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FBGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +84.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FBGL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FBGL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FBGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBGL)

Consumer Discretionary Rank #989 of 1009 ⚔️ LRE vs FBGL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FBGL vs. LRE, LGPS, ONEG, SPHL)

Industry: Homebuilding (31 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, FBS Global Limited (FBGL) ranks #989 by composite RQD confidence (19/100, grade E) and #982 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, FBGL leads on earnings valuation at N/A trailing P/E, while FBGL leads on capital efficiency and profitability with -11.8% ROIC and 10.2% gross margin. LGPS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with FBGL at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FBGL ACTIVE
FBS Global Limited
E 19/100 — 10.2% -11.8% -3.17% $3.0M Benchmark Subject
LRE
Lead Real Estate Co. Ltd
D 46/100 — — — +1.89% $14.5M /lre-vs-fbgl →
LGPS
LogProstyle Inc.
D+ 54/100 — — — -1.32% $15.2M /lgps-vs-fbgl →
ONEG
OneConstruction Group Limited
D+ 53/100 — -14.4% — -0.61% $26.1M /oneg-vs-fbgl →
SPHL
Springview Holdings Ltd (Class A)
D- 35/100 — 13.7% -27.0% -1.73% $28.3M /sphl-vs-fbgl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938534 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FBS Global Limited (FBGL) reported GAAP revenue of $19.1M (+84.3% vs. FY2024 revenue of $10.4M , and +18.6% cumulative change since FY2023) , GAAP net income of -$1.5M, operating cash flow of -$3.0M, and free cash flow of -$3.1M (-1997.3% YoY). On the balance sheet, FBGL closed FY2025 with $20.6M in total assets against $7.3K in total debt (Altman Z-Score: 1.22, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $19.1M -$1.5M -$3.0M -$3.1M $20.6M $7.3K
FY2024 (FY) 2024-12-31 $10.4M -$610.8K -$91.6K -$147.9K $11.8M $99.4K
FY2023 (FY) 2023-12-31 $16.1M $3.5K $2.7M $2.7M — —

3. FBGL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, FBS Global Limited (NASDAQ: FBGL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $2.14 (-3.17% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FBGL ranks #989 in composite RQD confidence.

How does FBGL compare to LRE and LGPS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), FBGL carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 10.2%, and ROIC of -11.8%. By comparison, LRE (Lead Real Estate Co. Ltd) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $14.5M) and LGPS (LogProstyle Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $15.2M). Among the 5-stock peer group, FBGL leads on earnings multiple (N/A) while FBGL leads on capital efficiency (-11.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FBGL?

Per FBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938534), FBS Global Limited generated $19.1M in revenue (+84.3% YoY), -$1.5M in net income, and -$3.1M in free cash flow against $20.6M in total assets and $7.3K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FBGL trading relative to its 50-day, 200-day, and 52-week technical levels?

FBGL last traded at $2.14 (-3.17% on volume of 11,336 shares), positioning the stock -37.06% below its 50-day simple moving average ($3.40) and -62.39% below its 200-day simple moving average ($5.69). Across its 52-week range of $2.04 to $14.00, FBGL sits at the 0.8% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.87 to $2.41).

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

FBGL — FBS Global Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

FBS Global Limited (FBGL) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.14 (-3.17% 1D, market capitalization $3.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -11.8%, gross margin of 10.2%, operating margin of -7.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.22, Piotroski F-Score of 3/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

FBS Global Limited is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Homebuilding industry. The company is listed on NASDAQ.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FBS Global Limited (FBGL) reported $19.1M in annual revenue (up from $10.4M in FY2024, +84.3% YoY) and -$1.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.1M revenue, $3.5K net income) through FY2025, FBGL scaled operating cash flow to -$3.0M and free cash flow to -$3.1M, backed by $20.6M in total assets against $7.3K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.04 – $14.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -7.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Homebuilding (Consumer Discretionary), FBGL carries a macro regime beta of 1.00 and gross margin of 10.2%.

  • Key Question #1: Can FBGL sustain or expand its -7.5% operating margin and -11.8% ROIC against Homebuilding peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $19.1M and free cash flow of -$3.1M, how will capital allocation balance growth reinvestment against $7.3K in total debt?
  • Key Question #3: How sensitive is FBGL's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FBGL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for FBS Global Limited (FBGL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FBGL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FBGL Bull vs. Bear Conversation Board — What's Your Call at $2.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FBGL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FBGL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.65 (+19.9%)
📌 Pinned Debate

FY 2025 revenue reached $19.1M, up from $10.4M in FY 2024, showing top-line growth in the reported periods.

Long FBGL at $2.21 targeting $2.65. FY 2025 revenue reached $19.1M, up from $10.4M in FY 2024, showing top-line growth in the reported periods.. Institutional whale score is 3/20 and the risk/reward vs. the $2.04 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $2.21 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.75 (-20.8%)
Spot @ $2.21

ROIC of -11.8%, FCF yield of 0%, and an Altman Z-Score of 1.22 point to weak cash generation and elevated forensic distress risk.

Fading this rally in FBGL at $2.21. ROIC of -11.8%, FCF yield of 0%, and an Altman Z-Score of 1.22 point to weak cash generation and elevated forensic distress risk.. With a beta of 1.0 and the stock sitting at $2.21 (52-wk range $2.04–$14.00), the easy multiple expansion is already priced in.

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