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 65/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk is the weakest current factor at 41/100. 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 | $11.75 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $3.28B |
| P/E Ratio | 11.28 |
| Forward P/E | — |
| EPS | $0.25 |
| Revenue TTM | $318.41M |
| Dividend Yield | 0.00% |
| Beta | 2.12 |
| Volume | 6.43M |
| 52-week range | $7.46-$13.85 |
| RSI 14 | 60.22 |
| 50-Day SMA | $9.60 |
| 200-Day SMA | $10.01 |
| Analyst Price Target | $14.50 |
| Next Earnings | Nov 4, 2026 |
FSM
OverviewFSM Stock Analysis Summary
Fortuna Mining Corp. (FSM) currently has an AIQ Score of 65/100/100, indicating a neutral setup. Quality is the strongest factor at 76/100/100. Risk resilience is the weakest current factor at 41/100/100. 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 65/100 with Quality base of 76/100 and fading Risk resilience at 41/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Risk resilience (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.73% 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 Risk Resilience is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Momentum is constructive at 70/100.
- - Price is +22.39% above its 50-day SMA.
- - Analyst target implies +23.40% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 10).
- - Risk Resilience is weak at 41/100.
Current Consensus
FSM's Technical Analysis Consensus is currently Buy, with 28 buy, 7 neutral, and 10 sell votes. FSM's 14-day RSI is 60.22, which places the stock in a constructive momentum range. FSM's beta is 2.12, indicating greater market sensitivity than the broad market.
What Changed in FSM?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FSM
Scenario Analysis
AIQ Scenario Builder
Fortuna Mining Corp. (FSM) Stock Analysis
Fortuna Mining Corp. has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 76/100.
The main conflict is that quality leads at 76/100 while risk lags at 41/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.12, above market sensitivity. Current price is $11.75 and RSI (14) is 60.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FSM is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while risk lags at 41/100. |
| Factor Evidence | Momentum 70/100 · Value 62/100 · Quality 76/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 76/100. |
| Timing | Pass | Momentum is 70/100 and RSI (14) is 60.2. |
| Regime fit | Pass | FSM is in a Neutral regime at 65/100. |
| Risk control | Wait | Risk factor is 41/100 with beta 2.12 and annual volatility 58.01%. |
| Conflict | Wait | Current conflict: quality leads at 76/100 while risk lags at 41/100. |
| AIQ Score | 65/100/100 |
| Price | $11.75 |
| Beta | 2.12 |
| RSI (14) | 60.2 |
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FSM Stock FAQ
What is FSM stock price today?
Fortuna Mining Corp.'s current stock price is $11.75. 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 $3.28B based on the latest completed market-close snapshot from Sep 1, 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 11.28 based on the latest completed market-close snapshot from Sep 1, 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 60.22 based on the latest completed market-close snapshot from Sep 1, 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 22.39% from its 50-day SMA and 17.37% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.