Focus Universal Inc. Common Stock (FCUV)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Focus Universal as a Graham-style bargain hunter, but I see no margin of safety. The company sells smart instruments and home-control devices through two segments, with only 37 employees. In fiscal 2023, the year ended 2023-12-31, it reported revenue of $986,655 and a net loss of $4.7 million. By fiscal 2025, the year ended 2025-12-31, revenue had shrunk to $255,023 and the net loss was $4.8 million. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $675,170 and net income was -$1.5 million, a big jump from the $47,973 in fiscal Q1 2026, but one quarter does not make a trend, and the latest quarter's margin was deeply negative at -224.97%. Free cash flow over the trailing twelve months was -$11.3 million, a FairStock calculation, against a $2.8 million market cap; that is a ferocious cash burn. The balance sheet shows debt-to-equity of 1.36, and FairStock's Altman Z-Score is -2.38, signaling financial distress. Piotroski is 4/9. On price, the $4.05 close on 2026-10-13 gives a FairStock P/B of 0.32, but P/B can be a trap when a company is unprofitable and burning cash. FairStock's Lynch category is none, because it has lost money in each of the last four years. The 52-week range of $0.53 to $52.50 shows extreme speculation. I see no durable moat, no earnings record, and no evidence of self-funding growth. Without a path to profits and positive cash flow, cheap book value alone is not enough.

In plain English: Focus Universal makes smart sensors and control devices for homes and instruments. The business looks weak: it has lost money for years, sales have fallen sharply, and it burns cash. At $4.05, the price may look low compared with the company's accounting value, but because it keeps losing money and pays no dividend, it is hard to call it a safe bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer