Fund.com Inc. (FNDM)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fund.com Inc. (FNDM) trades at $1.50 with AI Score 55/100 (Grade B). Fund. com Inc. is a financial services company offering fund management products and risk management solutions. Market cap: $1.30M, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for FNDM: FNDM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FNDM against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FNDM: the 6 perspectives are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Fund.com Inc. (FNDM) Financial Services Profile
Fund.com Inc. provides fund management and risk solutions to financial advisors, wealth managers, institutions, and high-net-worth individuals. The company offers investment fund information via its website and develops an investment platform for exchange-traded funds, operating in the competitive capital markets sector.
What Is the Investment Thesis for FNDM?
Fund.com Inc. operates in the competitive capital markets sector, characterized by evolving regulatory landscapes and technological advancements. The company's negative P/E ratio of -0.22 and a significantly negative profit margin of -2212.7% indicate potential challenges in achieving profitability. However, a gross margin of 100% suggests strong revenue generation relative to the direct costs of its services. The company's beta of -0.18 indicates a low correlation with the overall market, potentially offering some stability during market downturns. Key value drivers include expanding its ETF offerings and leveraging its strategic alliance with Transparensee Systems to enhance its online platform. Success hinges on effectively managing costs, attracting and retaining clients, and navigating regulatory complexities.
Based on FMP financials and quantitative analysis
FNDM Key Highlights
- Gross Margin of 100.0% indicates strong revenue generation relative to direct costs.
- Negative Profit Margin of -2212.7% suggests potential challenges in achieving profitability.
- Beta of -0.18 indicates low correlation with the overall market.
- Strategic alliance with Transparensee Systems, Inc. to enhance the fund.com website.
- Focus on providing fund management products and risk management solutions to a diverse clientele.
Who Are FNDM's Competitors?
FNDM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IREN IREN Limited | $43.70 | +12.58% | $15.60B | 70 |
| COHN Cohen & Company Inc. | $13.25 | +0.99% | $27.79M | 65 |
| SBET SharpLink Gaming Ltd. | $5.67 | +6.78% | $1.12B | 65 |
| DEFT DeFi Technologies Inc. | $0.53 | -0.83% | $171.18M | 65 |
| MS Morgan Stanley | $222.07 | +3.81% | 351B | 55 |
| CIIHF CITIC Securities Company Limited | $3.50 | +0.00% | $51.87B | 55 |
| CRCL Circle Internet Group | $68.65 | +6.24% | 19B | 55 |
| CSCHF China Renaissance Holdings Limited | $0.60 | +0.00% | $342.98M | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FNDM's Key Strengths?
- Established online platform (fund.com) for investment information.
- Strategic alliance with Transparensee Systems, Inc.
- Focus on both institutional and individual investors.
- Proprietary investment platform for ETFs.
What Are FNDM's Weaknesses?
- Negative P/E ratio and profit margin.
- Limited market capitalization.
- Dependence on strategic alliances for technology development.
- Unknown disclosure status on the OTC market.
What Could Drive FNDM Stock Higher?
- Potential expansion of ETF offerings to attract new investors and increase assets under management.
- Strategic alliance with Transparensee Systems, Inc. to enhance the fund.com website and user experience.
- Focus on providing tailored fund management and risk management solutions to ultra-high-net-worth families.
- Technological innovation to develop new and innovative financial products and services.
What Are the Key Risks for FNDM?
- Financial-distress signal — its Altman Z-Score of -0.83 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-21.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition in the financial services industry, requiring continuous innovation and differentiation.
- Regulatory changes and compliance costs impacting profitability and operational efficiency.
- Economic downturns affecting investment activity and client demand for financial services.
- Negative P/E ratio and profit margin indicating potential challenges in achieving profitability.
- Limited liquidity due to trading on the OTC Other tier.
What Are the Growth Opportunities for FNDM?
- Expansion of ETF Offerings: Fund.com Inc. can grow by expanding its range of exchange-traded funds (ETFs). The global ETF market is projected to reach trillions of dollars in assets under management. By introducing innovative and specialized ETFs, Fund.com can attract new investors and increase its assets under management. This expansion can be achieved within the next 2-3 years through strategic product development and marketing efforts.
- Enhanced Online Platform: Leveraging its strategic alliance with Transparensee Systems, Inc., Fund.com can enhance its online platform to provide a more user-friendly and informative experience. A better search engine and improved data analytics can attract more mass-market individual investors to the fund.com website. This enhancement can be implemented within the next year, driving increased user engagement and potential revenue growth.
- Strategic Partnerships: Fund.com Inc. can pursue strategic partnerships with other financial institutions and wealth management firms to expand its distribution network and reach a wider audience. Collaborations with established players can provide access to new markets and client segments. These partnerships can be forged within the next 1-2 years, leading to increased brand awareness and market penetration.
- Focus on High-Net-Worth Individuals: Fund.com Inc. can focus on providing tailored fund management and risk management solutions to ultra-high-net-worth families. This segment of the market is characterized by high demand for personalized financial services and a willingness to pay premium fees. By offering specialized services and building strong client relationships, Fund.com can increase its revenue and profitability. This strategic shift can be implemented over the next 2-3 years.
- Technological Innovation: Fund.com Inc. can invest in technological innovation to develop new and innovative financial products and services. This includes exploring the use of artificial intelligence and machine learning to improve investment decision-making and risk management. By staying at the forefront of technological advancements, Fund.com can differentiate itself from competitors and attract tech-savvy investors. This investment can be ongoing, with continuous development and implementation of new technologies.
What Opportunities Does FNDM Have?
- Expansion of ETF offerings.
- Enhanced online platform with improved search engine.
- Strategic partnerships with other financial institutions.
- Focus on high-net-worth individuals.
What Threats Does FNDM Face?
- Intense competition in the financial services industry.
- Regulatory changes and compliance costs.
- Economic downturns affecting investment activity.
- Technological disruptions from fintech companies.
What Are FNDM's Competitive Advantages?
- Established online platform (fund.com) for providing investment information.
- Strategic alliance with Transparensee Systems, Inc. for technology development.
- Focus on a diverse clientele, including both institutional and individual investors.
- Proprietary investment platform for originating and selling ETFs.
What Does FNDM Do?
Fund.com Inc., established in 2007 and headquartered in New York, is a financial services company focused on providing fund management products and risk management solutions. The company targets a diverse clientele, including financial advisors, wealth managers, institutions, and ultra-high-net-worth families, aiming to assist them in wealth creation and management. Fund.com offers investment fund information to mass-market individual investors through its online platform, fund.com. This platform provides a range of data and tools designed to empower individual investors in making informed decisions. Fund.com also develops an investment platform that originates and sells exchange-traded funds (ETFs). This initiative allows the company to offer its own investment products, expanding its revenue streams and market reach. The company has formed a strategic alliance with Transparensee Systems, Inc., to develop a search engine for the fund.com website, enhancing user experience and information accessibility. By combining fund management solutions, risk management services, and an ETF platform, Fund.com Inc. positions itself as a comprehensive provider in the financial services industry.
What Products and Services Does FNDM Offer?
- Provides fund management products to financial advisors and wealth managers.
- Offers risk management solutions to institutions and ultra-high-net-worth families.
- Provides investment fund information to mass-market individual investors through fund.com.
- Develops an investment platform for exchange-traded funds (ETFs).
- Operates a strategic alliance with Transparensee Systems, Inc. to enhance its website.
- Aims to help clients create and manage wealth through its various services.
How Does FNDM Make Money?
- Generates revenue through fees for fund management services.
- Earns income from the sale of exchange-traded funds (ETFs).
- Potentially generates revenue through advertising or premium services on its website.
- May receive fees from strategic partnerships or alliances.
What Industry Does FNDM Operate In?
Fund.com Inc. operates within the capital markets sector, a segment of the financial services industry characterized by the trading of equity and debt instruments. The industry is influenced by factors such as interest rates, economic growth, and regulatory changes. Competition is intense, with established players like BIDCF (BIDS Trading), BKLIF (Bank Leumi Le-Israel Corporation Finance), CBTC (China Biologic Products Holdings), CSOL (Consolidated Solar Systems), and GRNBF (Green Bankshares Inc.) vying for market share. Technological advancements and increasing demand for personalized investment solutions are key trends shaping the industry.
Who Are FNDM's Key Customers?
- Financial advisors seeking fund management products.
- Wealth managers requiring risk management solutions.
- Institutions looking for investment management services.
- Ultra-high-net-worth families needing wealth management solutions.
- Mass-market individual investors using the fund.com website.
F-Score 3/9Financial Health
Fund.com Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.83 places it in the distress zone, a signal of elevated financial risk.
FNDM Valuation & Market Position
With a $1.30M market cap, Fund.com Inc. sits in the micro-cap segment of the market. Relative to its peer group, FNDM's quantitative score of 55/100 is roughly in line with the peer average of 64/100.
ROE -21%Key Financial Metrics
Return on equity for Fund.com Inc. stands at -21.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -19.8%, showing how much profit it generates from its asset base. A current ratio of 0.19 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Fund.com Inc. operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in New York City, US. The company is led by CEO Gregory Harold Webster. FNDM has traded publicly since 2010.
FNDM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has turned increasingly positive, with discussions highlighting the company's innovative approach to digital finance.
- Recent partnerships have expanded Fund.com Inc.'s reach, enhancing its credibility and visibility in the market.
- The overall trend in the fintech sector has been favorable, with many investors looking for growth opportunities in this space.
Bear Case
- Some analysts express caution regarding the company's revenue growth trajectory, indicating potential challenges ahead.
- Community discussions reveal concerns about market competition, as new entrants continue to disrupt the fintech landscape.
- Recent regulatory scrutiny in the financial sector has raised red flags, leading some investors to question Fund.com's compliance and operational risks.
- Overall market volatility has created a bearish sentiment, making investors hesitant to commit to stocks in the fintech sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
FNDM Latest News
No recent news available for FNDM.
FNDM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FNDM.
Price Targets
Wall Street price target analysis for FNDM.
FNDM MoonshotScore
What does this score mean?
The MoonshotScore rates FNDM's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
FNDM OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Fund.com Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more challenging for investors to assess their financial health and operational performance compared to companies listed on major exchanges like NYSE or NASDAQ. This tier often includes companies with distressed financials, early-stage ventures, or those that choose not to comply with stricter listing standards.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The unknown disclosure status increases the risk due to a lack of transparency regarding the company's financials.
- Low Liquidity: Limited trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Price Volatility: The potential for significant price swings due to limited trading activity.
- Regulatory Scrutiny: OTC-listed companies may face increased regulatory scrutiny.
- Going Concern Risk: Companies on the OTC Other tier may have a higher risk of financial distress or failure.
- Verify the company's financial statements and audit reports.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Check for any legal or regulatory issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Confirm the company's registration and compliance status with regulatory bodies.
- Established online platform (fund.com) for investment information.
- Strategic alliance with Transparensee Systems, Inc.
- Focus on providing fund management products and risk management solutions.
- Company has been in operation since 2007.
- Headquartered in New York, NY.
Fund.com Inc. Financial Services Stock: Key Questions Answered
What does Fund.com Inc. do?
Fund.com Inc. is a financial services company that provides fund management products and risk management solutions to a diverse clientele, including financial advisors, wealth managers, institutions, and ultra-high-net-worth families. The company operates an online platform, fund.com, which offers investment fund information to mass-market individual investors. Additionally, Fund.com Inc. develops an investment platform that originates and sells exchange-traded funds (ETFs), aiming to provide comprehensive financial services to its clients.
What are the main risks for FNDM?
The main risks for Fund.com Inc. include intense competition in the financial services industry, regulatory changes and compliance costs, and economic downturns affecting investment activity. The company's negative P/E ratio and profit margin also pose significant risks. Additionally, the limited liquidity associated with trading on the OTC Other tier can create challenges for investors. These risks require careful consideration and monitoring.
How does Fund.com Inc. make money in financial services?
Fund.com Inc. generates revenue primarily through fees for fund management services provided to financial advisors, wealth managers, and institutions. The company also earns income from the sale of exchange-traded funds (ETFs) through its investment platform. Additional revenue streams may include advertising or premium services offered on its online platform, fund.com. Strategic partnerships and alliances could also contribute to the company's revenue generation.
What regulatory challenges does Fund.com Inc. face?
As a financial services company, Fund.com Inc. faces regulatory challenges related to compliance with securities laws and regulations. These regulations aim to protect investors and ensure the integrity of the financial markets. Compliance costs can be significant, requiring investments in technology, personnel, and training. Changes in regulations can also impact the company's business model and operations, requiring adjustments to its products and services. Fund.com Inc. must navigate these regulatory complexities to maintain its operations and avoid penalties.
What are the key factors to evaluate for FNDM?
Fund.com Inc. (FNDM) holds an AI score of 55/100 (moderate). Not financial advice.
How frequently does FNDM data refresh on this page?
FNDM prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FNDM's recent stock price performance?
Fund.com Inc. (FNDM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established online platform (fund.com) for investment information. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FNDM overvalued or undervalued right now?
Valuing Fund.com Inc. (FNDM) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited and may not be fully up-to-date.
- OTC market data can be less reliable than major exchange data.
- AI analysis is pending and may provide additional insights.