Subscribe

FBC Holding, Inc. (FBCD)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Cyclical Apparel - Retail
Address 10855 North 116th Street 85259
Scottsdale, AZ, US
CEO Lisa Anne Nelson
IPO 2007-09-12
CIK 1370816 ISIN US30250C2061

Explore sections of this company profile

Description

FBC Holding, Inc. specializes in the marketing and sale of streetwear clothing, headwear, and various accessories, specifically targeting high school students across the United States. Their product range, offered under the FormRunner Apparel brand, features a selection of popular items such as shirts, jackets, hoodies, crewneck pullovers, sweatpants, hats, and beanies. The company makes its merchandise available through two retail locations situated in Scottsdale, Arizona, and additionally via its e-commerce website, FormRunnerApparel.com. FBC Holding, Inc. itself is headquartered in Scottsdale, Arizona.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
21M
Beta
9.50
Float Shares
4.76B
Free Float %
93.8%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-590.05
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    -29.1% Q1'26: -61.7% (vs Q3'24)
  • EPS growth Apparel - Retail: +22.0%
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    -27.9% Q1'26: +9.6% (vs Q3'24)
  • EBIT margin Apparel - Retail: +8.8%
    -96.6% Q1'26: -214.3% (vs Q3'24)
  • ROIC Apparel - Retail: +9.9%
    Q1'26: +488.2% (vs Q3'24)
  • Share dilution Apparel - Retail: +0.1%
    +0.0% Q1'26: +0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    -1.41× Q1'26: -5.88× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (8.20) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
128.1K
OE per share TTM
0.00
Owner's Yield
19.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Capitoline Ventures II, LLC (EIN # 26-3550908 ) 14.85M 9.90% OO New York 2011-11-28
2 Southridge Partners II LP 3.80M 9.90% 3.80M 3.80M 3.80M 3.80M PN Delaware 2013-05-10
3 Capitoline Ventures II, LLC, EIN 263550908 3.46M 9.00% 3.46M CO USA 2013-04-02

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-151.3K
Shares Outstanding
5.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-01-06 253G1
2025-05-02 QUALIF
2025-04-29 1-A/A
2025-02-06 1-A
2022-05-12 253G1
2022-05-10 QUALIF
2022-05-09 CORRESP
2022-04-25 CORRESP
2022-04-25 1-A/A
2022-03-23 1-A

Executive team

NameTitleCompensationGender
Alexandra Caringola Chief Product Officer & Director female
Lisa Anne Nelson Chief Executive Officer, President, Chief Financial Officer, Secretary, Treasurer & Director female
Michael Kern Vice President of Marketing male
ESG Rating
B-
APPAREL - RETAIL
2013
E (Environmental)
41.1 / 63.0
Company / Sector avg.
S (Social)
51.0 / 64.8
Company / Sector avg.
G (Governance)
49.3 / 69.1
Company / Sector avg.
ESG Total
47.1 / 65.6
Company / Sector avg.
ESG Score History APPAREL - RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits