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Focus Universal Inc

FCUV

3.350USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
24.05MMarket Cap
LossP/E TTM

Focus Universal Inc

3.350

0.000

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
240 / 470
Overall Ranking
452 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Focus Universal Inc. is a provider of patented hardware and software design technologies for 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 IoT Products segment, which involves the wholesale, marketing, and production of its universal smart instruments and devices in the hydroponic and controlled agriculture segments and of its smart instruments into the commercial and home automation sectors. AVX (exclusive of the smart IoT Products sales under Smart AVX) and AT Tech Systems run its 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 398.14K.
Fairly Valued
The company’s latest PE is -7.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.15M shares, decreasing 4.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 162.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.71, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 35.33K, representing a year-over-year increase of 78.86%, while its net profit experienced a year-over-year increase of 10.30%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

8.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.67

Operational Efficiency

2.77

Growth Potential

2.73

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -7.50, which is -30.33% below the recent high of -5.23 and -3292.47% above the recent low of -254.54.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 240/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.02, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 4.03 and the support level at 2.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.02
Change
0

Support & Resistance

No Data

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.308
Buy
RSI(14)
74.258
Buy
STOCH(KDJ)(9,3,3)
80.455
Neutral
ATR(14)
0.323
High Vlolatility
CCI(14)
125.127
Buy
Williams %R
14.286
Overbought
TRIX(12,20)
1.268
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.100
Buy
MA10
2.825
Buy
MA20
2.407
Buy
MA50
2.552
Buy
MA100
3.375
Sell
MA200
3.876
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 55.49%, representing a quarter-over-quarter decrease of 4.79%. The largest institutional shareholder is The Vanguard, holding a total of 162.71K shares, representing 2.20% of shares outstanding, with 90.28% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wang (Desheng)
2.26M
--
Lee (Edward Shihai)
1.20M
--
Chen (Yan)
442.04K
--
The Vanguard Group, Inc.
Star Investors
159.58K
-0.13%
UBS Financial Services, Inc.
77.00
+1825.00%
Geode Capital Management, L.L.C.
38.23K
+36.78%
Clark (Carine S)
15.75K
--
BlackRock Institutional Trust Company, N.A.
5.72K
+0.03%
Pope (Michael Ross)
7.92K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.02
Change
0
Beta vs S&P 500 index
0.19
VaR
+12.77%
240-Day Maximum Drawdown
+81.24%
240-Day Volatility
+165.86%
Return
Best Daily Return
60 days
+21.45%
120 days
+21.45%
5 years
+700.00%
Worst Daily Return
60 days
-18.42%
120 days
-18.42%
5 years
-87.50%
Sharpe Ratio
60 days
-0.14
120 days
-0.35
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+81.24%
3 years
+98.01%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.45
3 years
-0.32
5 years
--
Skewness
240 days
+8.37
3 years
+8.78
5 years
+18.18
Volatility
Realised Volatility
240 days
+165.86%
5 years
--
Standardised True Range
240 days
+14.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-59.99%
240 days
-59.99%
Maximum Daily Upside Volatility
60 days
+111.75%
Maximum Daily Downside Volatility
60 days
+78.58%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
-98.79%
60 days
-98.90%
120 days
-98.63%

Peer Comparison

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Focus Universal Inc
Focus Universal Inc
FCUV
3.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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