Grayscale Filecoin Trust (FIL) (FILG) Stock Price & Analysis
Grayscale Filecoin Trust (FIL) (FILG) closed at USD 2.71 on Friday, October 23, 2026, up 8.66% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.49; the Oct 23, 2026 session ranged USD 2.41–3.12 on volume of 19,601 shares. Market capitalization is —, with a 52-week range of USD 1.07–5.2 (OQB). Source: Nexqual, retrieved October 24, 2026 at 08:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FILG.md
Key facts (FILG)
- Analysts: None.
- Total return with dividends: 1Y +1.9% vs S&P 500 +13.4%; 5Y -71.5% vs S&P 500 +76.9%.
Analysts (FILG)
Consensus None.
Total return (dividends reinvested) (FILG)
| 1Y (from 2025-10-24) | 5Y (from 2022-05-16) | |
|---|---|---|
| Total return | +1.9% | -71.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.9% | -24.6% |
| Volatility (annualized) | 138.1% | 184.4% |
| Max drawdown | -76.5% (Nov 2025→Aug 2026) | -99.7% (Mar 2024→Aug 2026) |
FILG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 08:35 UTC)
| Price | USD 2.71 |
|---|---|
| Change | ▲ 8.66% (up) |
| Previous Close | USD 2.49 |
| Open | USD 2.5 |
| Day Range | USD 2.41 – 3.12 |
| 52-Week Range | USD 1.07 – 5.2 |
| Volume | 19,601 shares |
| Market Cap | — |
| Exchange | OQB |
Technical Analysis (FILG)
Nexqual's technical model rates FILG "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 08:35 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.54 (neutral) |
| vs SMA50 | Above (USD 2.25) |
| MACD | 0.09 (positive) |
Analyst Ratings (FILG)
Wall Street analysts rate FILG "None", per Nexqual as of October 24, 2026 at 08:35 UTC.
| Consensus Rating | None |
|---|
Earnings (FILG)
Source: Nexqual, October 24, 2026 at 08:35 UTC.
Financials & Fundamentals (FILG)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 24, 2026 at 08:35 UTC.
Financial Health Score (FILG)
Nexqual rates Grayscale Filecoin Trust (FIL)'s overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:35 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Net margin 0% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Finance Services) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Mixed — No data |
Leadership (FILG)
Grayscale Filecoin Trust (FIL) is led by Michael Adam Sonnenshein, CEO & Director, per Nexqual as of October 24, 2026 at 08:35 UTC.
| CEO & Director | Michael Adam Sonnenshein |
|---|---|
| CFO & Director | Edward Charles McGee |
| Vice President of Operations | Jordan Palmer |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HZEN | Grayscale Horizen Trust (ZEN) | USD 0.66 | ▼ 11.73% |
| GXLM | Grayscale Stellar Lumens Trust | USD 24.15 | ▲ 0.37% |
| GLIV | Grayscale Livepeer Trust (LPT) | USD 2.05 | ▲ 0% |
| GBAT | Grayscale Basic Attention Token | USD 1.19 | ▼ 4.49% |
| DEFG | Grayscale Decentralized Finance | USD 13.52 | ▼ 9.69% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt