B+
Bull case
25%
Probability
Target price
$25.50
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
FC
Franklin CoveyANYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Improving EBITDA, positive net income, higher deferred revenue, and stronger committed-services invoicing support a constructive FY2027 setup [#SEC-8K-2026-07-01].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.9.
What can break
Analyst revisions, options data, short interest, social coverage, employee sentiment, and post-print price-reaction data are unavailable.
Momentum
15
Value
66
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $25.50 · Bear $16.50Analysis 2026-08-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $31.00
Why
Momentum15 · Δ7d +0.6
Value66 · Δ7d -0.1
Sentiment84 · Δ7d +11.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +11.9.
Contradictions & invalidation
- • Analyst revisions, options data, short interest, social coverage, employee sentiment, and post-print price-reaction data are unavailable.
- • Fiscal 2026 revenue guidance was reportedly reduced to $260-$267 million from $265-$275 million, while adjusted EBITDA guidance remained $28-$31 million [#PR-EARNINGS-2026-07-02].
- • Revenue growth remained modest, fiscal 2026 revenue guidance was reduced, gross margin and free cash flow weakened, and international and education timing issues remain execution risks [#PR-EARNINGS-2026-07-02].
Catalyst clock
2026-07-01
Q3 FY2026 profitability and contracted-revenue improvement
Lead driver: Sentiment · See AI snapshot
Momentum
15
9% active weight
Current posture
7d trendImproving
Δ7d
+0.6
Δ21d
-8.2
Value
66
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.8
Sentiment
84
62% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
-5.1
Why this grade
Composite grade A. Momentum 15.3 / Value 65.7 / Sentiment 84.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-21. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$21.50
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$16.50
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$215.49M
Beta
0.68
Shares Out
11.29M
P/E (TTM)
74.6
P/S (TTM)
0.77
P/FCF (TTM)
15.67
Rev YoY
+1.0%
EPS YoY
-346.5%
Gross Margin
+72.3%
Op Margin
+5.7%
Net Debt
-$23.88M
Current Ratio
0.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data