FC
Franklin CoveyANYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Bull case: Education remains a durable growth engine, Q2 adjusted EBITDA improved sharply, and management reaffirmed FY2026 guidance, so sustained conversion of Enterprise invoiced growth could unlock further upside [#8-K-2026-04-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.3.
What can break
Analyst coverage and target depth are sparse, which raises the risk that the market waits for another quarter of confirmation before granting a higher valuation.
Momentum
88
Value
55
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.10 · Bull $28.30 · Bear $17.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.33
Why
Momentum88 · Δ7d -10.3
Value55 · Δ7d +0.2
Sentiment46 · Δ7d +1.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-15.5
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.8
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-5.0
Why this grade
Composite grade A. Momentum 88.0 / Value 55.0 / Sentiment 45.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$272.34M
Beta
0.68
Shares Out
11.99M
P/E (TTM)
74.6
P/S (TTM)
0.77
P/FCF (TTM)
15.67
Rev YoY
-15.3%
EPS YoY
-62.7%
Gross Margin
+76.2%
Op Margin
+2.1%
Net Debt
-$30.88M
Current Ratio
0.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology