Yahoo Finance report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Why FBGL Stock dropped -3.17% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.2% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FBGL Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.40) and Max Pain ($2.25) forces dealer call-delta covering toward $14.70.
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.
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.
GlobeNewswire report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
SuaraGarut.ID report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Stay up-to-date with the latest market trends one hour before the close of the markets on Wednesday. Explore the top gainers and losers during today's session in our detailed report.
Gainers Stardust Power (NASDAQ:SDST) shares rose 36.1% to $0.04 during Wednesday's after-market session. Concorde Intl Gr (NASDAQ:CIGL) stock rose 17.38% to $0.27. The market value of their outstanding shares is
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
FBGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +84.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBGL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBGL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBGL)
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 ENABLEDIs 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).
FBGL — FBS Global Limited: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
SuaraGarut.ID report covering FBS Global Limited (FBGL) market action, institutional positioning, and fundamental catalysts.
FBGL Bull vs. Bear Conversation Board — What's Your Call at $2.14?
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.
@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $2.21 is dangerous when funds are rotating into Consumer Discretionary.
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.