FLG (FLG)

$14.09
+2.25%
$5.9B
Market Cap
P/E Ratio
1.03
Beta
0.28%
Dividend Yield
Piotroski 2/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Below-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

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SMA 50 SMA 200

Technical Setup

AI Generated

The 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

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

2/9
Piotroski F-Score
Weak — below-average operational and profitability metrics
0.1
Altman Z-Score
Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

-8.6%
Net Margin
6.9%
WACC
-20.2%
Revenue Growth (YoY)
+84.2%
Earnings Growth (YoY)
-248.0M
Free Cash Flow

Balance Sheet Health

9.75x
Debt / Equity
-3.05%
FCF Yield

Earnings Surprise History

Q4
✓ Beat
Est: $-0.28
Act: $-0.23
+17.1%
Q3
✗ Miss
Est: $-0.13
Act: $-0.14
-3.9%
Q2
✗ Miss
Est: $-0.07
Act: $-0.07
0.0%
Q1
✓ Beat
Est: $0.02
Act: $0.06
+170.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.0100
Latest Dividend
$0.04
2025 Total
-80.0%
YoY Growth
Annual Dividends per Share
$1.53
2016
$2.04
2017
$2.04
2018
$2.04
2019
$2.04
2020
$2.04
2021
$2.04
2022
$2.04
2023
$0.20
2024
$0.04
2025
$0.01
2026
DateAmountChange
2026-03-06$0.01000.0%
2025-12-05$0.01000.0%
2025-09-05$0.01000.0%
2025-06-06$0.01000.0%
2025-03-07$0.01000.0%
2024-12-06$0.01000.0%
2024-09-06$0.0100-66.7%
2024-06-07$0.0300-80.0%
2024-02-13$0.1500-70.6%
2023-11-03$0.51000.0%
2023-08-04$0.51000.0%
2023-05-05$0.51000.0%
Stock Splits
2024-07-12: 0.333333:12004-02-18: 1.333333:12003-05-22: 1.333333:12001-09-21: 1.5:12001-03-30: 1.5:11998-09-30: 1.5:11997-10-02: 1.5:11997-04-11: 1.5:11996-08-23: 1.333333:11994-10-03: 1.5:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

53.5%
Annual Volatility
0.77
Sharpe (1Y)
-0.06
Sharpe (3Y)
-80.1%
Max Drawdown (3Y)
-80.1%
Max Drawdown (5Y)

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.

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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.

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Rolling Beta Market (β = 1.0)

Fundamentals

9.0
Forward P/E
0.78
PEG Ratio
0.77
Price/Book
5M
Avg Volume
$14.92
52W High
$10.38
52W Low
82%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$217M
Tracked Passive Exposure
8
ETFs Holding FLG
0.15%
Avg Weight in ETFs
$149B
Total ETF AUM

When 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.

FLG Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
FLGEpicenterVBRETFMDYETFSPMDETFPNFPHigh RiskEWBCHigh RiskUMBFHigh RiskFHNHigh RiskWBSHigh Risk
FLG Price Drop (%)0

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.

Ticker
FLG
Total Shares
417M
ETF Lock-Up
4.0%
Display Mode
Total Float Impact
4.0%Locked Float

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.

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.

TICKER
FLG
PRICE
$14.09
FLOOR (POC)
$11.15
STRENGTH
Medium
$10$11$117%$11POC 9%$119%$126%$127%$126%$12$136%$137%$137%$13$13$14$14$14$14.09$14$15$15
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

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.

DateFailed SharesClose PriceNotional Value
2026-05-1116,715$14.28$238,690.2
2026-05-07115,704$14.38$1.7M
2026-05-0669,092$13.90$960,378.8
2026-05-0411,006$13.94$153,423.64
2026-05-016,994$13.97$97,706.18
2026-04-299,630$14.01$134,916.3
2026-04-282,606$14.00$36,484
2026-04-2125,836$14.81$382,631.16
2026-04-1721,586$14.25$307,600.5
2026-04-165,035$14.13$71,144.55
2026-04-154,555$14.07$64,088.85
2026-04-1453,166$14.07$748,045.62
2026-04-0914,784$13.94$206,088.96
2026-03-3050,300$13.05$656,415
2026-03-2751,162$13.23$676,873.26
2026-03-2511$13.14$144.54
2026-03-196,828$12.36$84,394.08
2026-03-1828$12.53$350.84
2026-03-1748$12.45$597.6
2026-03-09113,453$12.60$1.4M
2026-02-232,309$13.94$32,187.46
2026-02-2010,717$13.36$143,179.12
2026-02-171,200$14.18$17,016
2026-02-0518$14.01$252.18
2026-02-0420,147$13.97$281,453.59
2026-01-23172$13.28$2,284.16
2026-01-229,295$13.25$123,158.75
2026-01-20276$12.90$3,560.4
2026-01-1452,017$12.81$666,337.77
2025-12-3022,756$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.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
VLY0.7410.768High co-movement
AUB0.7350.774High co-movement
FULT0.7190.754High co-movement
BKU0.7150.736High co-movement
ABCB0.7020.767High co-movement
WTFC0.7000.745Moderate
FNB0.6970.744Moderate
ONB0.6950.778Moderate
UMBF0.6930.727Moderate

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.