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Focus Universal Inc

FCUV
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0.843USD
+0.125+17.39%
Close 05/15, 16:00ETQuotes delayed by 15 min
77.14KMarket Cap
LossP/E TTM

Focus Universal Inc

0.843
+0.125+17.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Focus Universal Inc

Currency: USD Updated: 2026-05-14

Key Insights

Focus Universal Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 259 out of 470 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Focus Universal Inc's Score

Industry at a Glance

Industry Ranking
259 / 470
Overall Ranking
460 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Focus Universal Inc Highlights

StrengthsRisks
Focus Universal Inc. is a provider of patented hardware and software design technologies for the Internet of Things (IoT) and fifth generation (5G). The Company has developed five disruptive patented technology platforms to solve the major problems facing hardware and software design and production within the industry. Perfecular, AVX, doing business as Smart AVX and Lusher jointly operate the SEC Financial Software segment, which involves the development, marketing, and production of its SEC Financial Reporting AI-Driven Automation Software package and also includes its universal smart instruments and devices in the hydroponic and controlled agriculture segments. AVX and Smart AVX (inclusive of the smart IoT Products sales under Smart AVX) run its LED and IoT Installation Services segment, which handles its IoT installation and management business, specializing in high performance and easy to use audio/video systems, home theaters, lighting control, automation, and integration.
Growing
The company is in a growing phase, with the latest annual income totaling USD 255.02K.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.34K shares, decreasing 41.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.93.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Focus Universal Inc is 5.27, ranking 451 out of 470 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 47.97K, representing a year-over-year decrease of 74.78%, while its net profit experienced a year-over-year decrease of 17.69%.

Score

Industry at a Glance

Previous score
5.27
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.54

Operational Efficiency

2.84

Growth Potential

2.22

Shareholder Returns

7.21

Focus Universal Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Focus Universal Inc is 8.35, ranking 86 out of 470 in the Software & IT Services industry. Its current P/E ratio is -0.01, which is 0.00% below the recent high of -0.01 and -6107377.45% above the recent low of -622.96.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 259/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for Focus Universal Inc. The Software & IT Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of Focus Universal Inc is 5.68, ranking 408 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.73 and the support level at 0.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.62
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Neutral
RSI(14)
31.881
Neutral
STOCH(KDJ)(9,3,3)
11.028
Oversold
ATR(14)
0.305
High Vlolatility
CCI(14)
-80.982
Neutral
Williams %R
83.995
Oversold
TRIX(12,20)
-4.472
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.796
Buy
MA10
0.946
Sell
MA20
1.267
Sell
MA50
2.760
Sell
MA100
5.080
Sell
MA200
18.056
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Focus Universal Inc is 3.00, ranking 282 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.32%, representing a quarter-over-quarter decrease of 70.58%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wang (Desheng)
226.01K
--
Geode Capital Management, L.L.C.
3.83K
--
BlackRock Institutional Trust Company, N.A.
1.31K
+2.50%
Pope (Michael Ross)
23.00
--
Kau (Irving)
473.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Focus Universal Inc is 1.34, ranking 426 out of 470 in the Software & IT Services industry. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.34
Change
0
Beta vs S&P 500 index
-0.38
VaR
+12.58%
240-Day Maximum Drawdown
+98.53%
240-Day Volatility
+202.70%

Return

Best Daily Return
60 days
+71.86%
120 days
+71.86%
5 years
+278.04%
Worst Daily Return
60 days
-34.23%
120 days
-34.23%
5 years
-34.23%
Sharpe Ratio
60 days
-2.42
120 days
-2.90
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+98.53%
3 years
+99.67%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+1.71
3 years
+6.84
5 years
+11.64

Volatility

Realised Volatility
240 days
+202.70%
5 years
--
Standardised True Range
240 days
+311.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-466.30%
240 days
-466.30%
Maximum Daily Upside Volatility
60 days
+495.76%
Maximum Daily Downside Volatility
60 days
+203.51%

Liquidity

Average Turnover Rate
60 days
+16.62%
120 days
+9.25%
5 years
--
Turnover Deviation
20 days
-92.87%
60 days
-37.79%
120 days
-65.40%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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