FLG (FLG)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9; Altman Z of 0.1 falls in the academic distress zone.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Technical Setup
AI GeneratedThe current trading price of FLG at $13.59 presents a snapshot that requires further context regarding its relationship to key moving averages, which are absent from the provided data set. Without knowing whether this level sits above or below critical short-term or long-term trend lines such as the 50-day or 200-day simple moving average, it is impossible to definitively characterize the broader price trajectory or determine if the asset is currently in a bullish consolidation phase or a corrective decline. The absence of these comparative metrics leaves the structural position relative to historical trends undefined based solely on this single data point. Regarding short-term momentum indicators like the Relative Strength Index (RSI), no specific values are available to analyze potential overbought or oversold conditions. Consequently, there is insufficient information to assess whether recent price action has generated significant buying pressure that might lead to a pullback, or if selling exhaustion could be imminent. The isolation of the current dollar value precludes any calculation of momentum divergence or trend strength without historical closing data points leading up to this moment. Ultimately, while the stock trades at $13.59, technical analysis relies heavily on comparative movement rather than absolute price levels in a vacuum. Determining whether the asset exhibits strong upward inertia or faces downward resistance requires integrating missing moving average positions and RSI readings into a comprehensive chart pattern review. Market participants must await additional data to clarify if this specific price point represents a support floor, a resistance ceiling, or merely
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Dividend History
| Date | Amount | Change |
|---|---|---|
| 2026-03-06 | $0.0100 | 0.0% |
| 2025-12-05 | $0.0100 | 0.0% |
| 2025-09-05 | $0.0100 | 0.0% |
| 2025-06-06 | $0.0100 | 0.0% |
| 2025-03-07 | $0.0100 | 0.0% |
| 2024-12-06 | $0.0100 | 0.0% |
| 2024-09-06 | $0.0100 | -66.7% |
| 2024-06-07 | $0.0300 | -80.0% |
| 2024-02-13 | $0.1500 | -70.6% |
| 2023-11-03 | $0.5100 | 0.0% |
| 2023-08-04 | $0.5100 | 0.0% |
| 2023-05-05 | $0.5100 | 0.0% |
Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.
Risk Profile
Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like KRE or KBE, the fund manager is mechanically forced to buy or sell FLG shares regardless of FLG's individual fundamentals. We estimate $217M of passive capital is structurally linked to FLG through 8 tracked ETFs. Passive flows have a limited but growing influence on FLG's daily trading dynamics.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in FLG to visualize passive redemption contagion across ETFs and collateral stocks.
If FLG (FLG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies PINNACLE FINANCIAL PARTNERS (PNFP) as the most exposed collateral stock, sharing 4 ETFs with FLG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 9 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
FLG Ownership Dynamics
Passive funds hold 1 in every 25 FLG shares, reducing daily market volatility.
FLG (FLG) exerts measurable gravity on the passive index market, currently representing 1.5% of the KRE (KRE) and 1.0% of the KBE (KBE). Across 9 tracked ETFs, approximately 17M shares (4.0% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.
ETFs with Highest FLG Exposure
Float lock-up computed from 9 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
FLG Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for FLG over the past year sits near $11.15 (9% of 252-day volume). The current price of $14.09 trades 26.3% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-11 | 16,715 | $14.28 | $238,690.2 |
| 2026-05-07 | 115,704 | $14.38 | $1.7M |
| 2026-05-06 | 69,092 | $13.90 | $960,378.8 |
| 2026-05-04 | 11,006 | $13.94 | $153,423.64 |
| 2026-05-01 | 6,994 | $13.97 | $97,706.18 |
| 2026-04-29 | 9,630 | $14.01 | $134,916.3 |
| 2026-04-28 | 2,606 | $14.00 | $36,484 |
| 2026-04-21 | 25,836 | $14.81 | $382,631.16 |
| 2026-04-17 | 21,586 | $14.25 | $307,600.5 |
| 2026-04-16 | 5,035 | $14.13 | $71,144.55 |
| 2026-04-15 | 4,555 | $14.07 | $64,088.85 |
| 2026-04-14 | 53,166 | $14.07 | $748,045.62 |
| 2026-04-09 | 14,784 | $13.94 | $206,088.96 |
| 2026-03-30 | 50,300 | $13.05 | $656,415 |
| 2026-03-27 | 51,162 | $13.23 | $676,873.26 |
| 2026-03-25 | 11 | $13.14 | $144.54 |
| 2026-03-19 | 6,828 | $12.36 | $84,394.08 |
| 2026-03-18 | 28 | $12.53 | $350.84 |
| 2026-03-17 | 48 | $12.45 | $597.6 |
| 2026-03-09 | 113,453 | $12.60 | $1.4M |
| 2026-02-23 | 2,309 | $13.94 | $32,187.46 |
| 2026-02-20 | 10,717 | $13.36 | $143,179.12 |
| 2026-02-17 | 1,200 | $14.18 | $17,016 |
| 2026-02-05 | 18 | $14.01 | $252.18 |
| 2026-02-04 | 20,147 | $13.97 | $281,453.59 |
| 2026-01-23 | 172 | $13.28 | $2,284.16 |
| 2026-01-22 | 9,295 | $13.25 | $123,158.75 |
| 2026-01-20 | 276 | $12.90 | $3,560.4 |
| 2026-01-14 | 52,017 | $12.81 | $666,337.77 |
| 2025-12-30 | 22,756 | $12.72 | $289,456.32 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Price Correlations
Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.
| Peer | 252-Day (1Y) | 126-Day (6M) | Direction |
|---|---|---|---|
| WTGXX | NaN | NaN | |
| VLY | 0.741 | 0.768 | High co-movement |
| AUB | 0.735 | 0.774 | High co-movement |
| FULT | 0.719 | 0.754 | High co-movement |
| BKU | 0.715 | 0.736 | High co-movement |
| ABCB | 0.702 | 0.767 | High co-movement |
| WTFC | 0.700 | 0.745 | Moderate |
| FNB | 0.697 | 0.744 | Moderate |
| ONB | 0.695 | 0.778 | Moderate |
| UMBF | 0.693 | 0.727 | Moderate |
Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.
Compare FLG to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.