Stock Analysis
Fortuna Mining Corp. (FSM) Stock Analysis
Fortuna Mining Corp. (FSM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fortuna Mining Corp. (FSM) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FSM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.34 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.56B |
| P/E Ratio (TTM) | 9.48 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.25 |
| Revenue (quarter ended 2026-06-30) | $318.41M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.12 |
| Volume | 5.55M |
| 52-week range | $7.69-$13.85 |
| RSI 14 | 38.93 |
| 50-Day SMA | $11.45 |
| 200-Day SMA | $10.35 |
| Analyst Price Target | $14.50 |
| Next Earnings | Nov 4, 2026 |
FSMFortuna Mining Corp.
Basic Materials / Gold
Low Priority
Above Peers
Latest quote
- Momentum32
- Value60
- Quality76
- Risk resilience42
- Sentiment—
FSM Stock Analysis Summary
Fortuna Mining Corp. (FSM) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FSM has AIQ Score of 55/100 with Quality base of 76/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.48% stock move · FSM classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FSM Bullish or Bearish Right Now?
FSM currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Analyst target implies +40.23% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Risk Resilience is weak at 42/100.
- - Price is -0.06% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 3).
Current Consensus
FSM's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 8 neutral, and 34 sell votes. FSM's 14-day RSI is 38.93, which places the stock in a weaker momentum range. FSM's beta is 2.12, indicating greater market sensitivity than the broad market.
What Changed in FSM?
The largest recent change in FSM is Momentum moving up by 5.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the FSM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FSM Decision Framework
Public evidence layers, setup checks, and risk context for Fortuna Mining Corp..
Fortuna Mining Corp. (FSM) Stock Analysis
Fortuna Mining Corp. has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 76/100. Beta is 2.12, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FSM is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 60/100 · Quality 76/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 76/100.
Momentum is 32/100 and RSI (14) is 38.9.
FSM is in a Neutral regime at 55/100.
Risk factor is 42/100 with beta 2.12 and annual volatility 57.97%.
Current conflict: quality leads at 76/100 while momentum lags at 32/100.
FSM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FSM Fundamentals
FSM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FSM Technical Analysis
FSM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FSM Stock Catalysts
Track FSM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FSM Dividend Analysis
FSM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FSM Financial Data
FSM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FSM Risk Analysis
FSM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FSM Stock News
FSM stock news, market tone, recent headlines, and catalyst context.
FSM vs Precious Metals Peers
Current peer cohort: FSM · GOLD · HL · IAG · KGC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FSM Current stock | 55/100 | 60/100 | 32/100 | 42/100 | 0.48 | 57.97% | Current |
| GOLD Barrick Gold | 44/100 | 68/100 | 27/100 | 52/100 | 0.75 | 54.55% | FSM vs GOLD |
| HL Hecla Mining | 46/100 | 36/100 | 27/100 | 54/100 | 0.37 | 71.70% | FSM vs HL |
| IAG IAMGOLD | 57/100 | 61/100 | 37/100 | 39/100 | 0.67 | 63.87% | FSM vs IAG |
| KGC Kinross Gold | 62/100 | 56/100 | 41/100 | 55/100 | 0.05 | 54.83% | FSM vs KGC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FSM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FSM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FSM Stock FAQ
What is FSM stock price today?
Fortuna Mining Corp.'s current stock price is $10.34. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FSM bullish or bearish right now?
FSM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FSM's market cap?
FSM's market cap is $3.56B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FSM's current P/E ratio?
FSM's current P/E ratio is 9.48 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FSM's RSI?
FSM's 14-day RSI is 38.93 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FSM above its 50-day and 200-day moving averages?
FSM is -9.65% from its 50-day SMA and -0.06% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FSM's next earnings date?
FSM's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FSM pay a dividend?
FSM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.