B+
Bull case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
FC
Franklin CoveyBNYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Higher enterprise invoicing, services bookings and deferred revenue could translate into stronger fiscal 2027 sales and operating leverage. Fiscal Q3 adjusted EBITDA rose 14% to $8.3 million despite only 1% revenue growth [#SEC-8K-2026-07-01].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Delayed enterprise-service delivery or a further education funding shortfall could prevent revenue from reaching revised fiscal 2026 guidance [#SEC-8K-2026-07-01].
Momentum
24
Value
66
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $27.00 · Bear $12.00Analysis 2026-09-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.00
Why
Momentum24 · Δ7d +3.2
Value66 · Δ7d -0.0
Sentiment59 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Delayed enterprise-service delivery or a further education funding shortfall could prevent revenue from reaching revised fiscal 2026 guidance [#SEC-8K-2026-07-01].
- • Executive Vice President of Operations Colleen Dom is scheduled to retire effective June 1, 2027; transition effects are not yet established [#8-K-2026-09-01].
- • The fiscal 2026 revenue-guidance cut shows conversion risk.
Catalyst clock
2026-11-30
Fiscal 2026 results test the revised outlook
Lead driver: Value · See fundamentals
Momentum
24
8% active weight
Current posture
7d trendFlat
Δ7d
+3.2
Δ21d
+11.0
Value
66
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
59
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-11.5
Why this grade
Composite grade B. Momentum 24.4 / Value 65.8 / Sentiment 58.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$210.97M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data