- ISIN
- US34417J1043
- CUSIP
- 34417J104
- Sector
- Technology
- IPO Date
- Sep 27, 2017
Highlights
- Market Cap
- $2.34M
- Enterprise Value
- -$5.58M
- EPS (TTM)
- -$8.00
- Total Revenue (TTM)
- $387.46K
- Gross Profit (TTM)
- -$110.55K
- EBITDA (TTM)
- -$5.87M
- Year Range
- $1.79 - $210.00
- ROA (TTM)
- -66.23%
- ROE (TTM)
- -228.73%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $54.05M
Share Price Chart
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Performance
FCUV Performance Chart
Focus Universal Inc. (FCUV) is down 64.2% since the beginning of the year. At $12 per share, FCUV is trading 94.5% below its 52-week high of $210. Investors who bought $1,000 worth of FCUV shares 5 years ago would now be looking at an investment worth $7.
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Returns By Period
Focus Universal Inc. (FCUV) has returned -64.20% so far this year and -87.92% over the past 12 months.
Focus Universal Inc.
- 1D
- 517.02%
- 1M
- 229.55%
- 6M
- -60.27%
- YTD
- -64.20%
- 1Y
- -87.92%
- 3Y*
- -74.88%
- 5Y*
- -62.67%
- 10Y*
- —
- ALL TIME*
- -51.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FCUV Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2019, FCUV's average daily return is +0.39%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 38% of months were positive and 63% were negative. The best month was Jul 2026 with a return of +205.3%, while the worst month was Dec 2025 at -75.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FCUV closed higher 38% of trading days. The best single day was Jul 31, 2026 with a return of +517.0%, while the worst single day was Jan 29, 2020 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.89% | -31.64% | -27.66% | -65.93% | -34.41% | 17.75% | 205.26% | -64.20% | |||||
| 2025 | 74.00% | -33.33% | 2.71% | 43.41% | -35.79% | 6.51% | -37.65% | -24.71% | 60.94% | 39.81% | -23.38% | -75.53% | -76.85% |
| 2024 | 4.11% | -72.37% | -2.38% | -29.27% | -20.00% | 3.45% | 2.00% | 9.84% | -1.82% | -2.61% | 1.13% | 34.62% | -76.03% |
| 2023 | -9.52% | -12.93% | -25.74% | -14.80% | -21.60% | -8.38% | 17.65% | 2.78% | 4.86% | -8.25% | -14.61% | -3.95% | -65.83% |
| 2022 | -11.51% | 15.94% | 47.41% | 7.24% | -2.78% | -18.25% | 21.98% | -22.83% | -12.74% | 8.53% | 7.96% | -41.67% | -27.65% |
| 2021 | 14.29% | -11.00% | 19.38% | 88.24% | -22.50% | 0.00% | -3.23% | -15.00% | 69.80% | -13.05% | 54.32% | -23.75% | 153.14% |
Benchmark Metrics
Focus Universal Inc. has an annualized alpha of 122.75%, beta of 1.33, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 27, 2019.
- This stock participated in 107.61% of S&P 500 Index downside but only -101.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 122.75%
- Beta
- 1.33
- R²
- 0.01
- Upside Capture
- -101.29%
- Downside Capture
- 107.61%
Return for Risk
Risk / Return Rank
FCUV ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCUV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.00 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.21 | 8.49 | -9.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Focus Universal Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Focus Universal Inc. was 99.97%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Focus Universal Inc. drawdown is 99.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%Jul 2026 | 4y 11mo | — | 4y 11moSep 2021 - now | — |
-60.00%Nov 2020 | 9mo 8d | 5mo 28d | 1y 3moJan 2020 - Apr 2021 | — |
-37.50%Jul 2021 | 2mo 19d | 1mo 12d | 4mo 1dMay 2021 - Sep 2021 | — |
Drawdown Indicators
| FCUV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -99.08% | -9.10% | -89.98% |
Max Drawdown (3Y)Largest decline over 3 years | -99.79% | -18.90% | -80.89% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -25.43% | -74.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.77% | -1.58% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -68.98% | -10.70% | -58.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.41% | 2.14% | +71.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Focus Universal Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Focus Universal Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FCUV relative to other companies in the Scientific & Technical Instruments industry. Currently, FCUV has a P/S ratio of 22.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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