FSV
FirstServiceDNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 28.0 / Value 64.0 / Sentiment 38.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
64
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $204.71
Why
Momentum28 · Δ7d +17.2
Value64 · Δ7d -0.0
Sentiment38 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+17.2
Δ21d
+17.5
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.0 / Value 64.0 / Sentiment 38.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.36B
Beta
0.96
Shares Out
45.72M
P/E (TTM)
50.4
P/S (TTM)
1.28
P/FCF (TTM)
29.01
Rev YoY
+3.7%
EPS YoY
-6.8%
Gross Margin
+33.4%
Op Margin
+6.2%
Net Debt
$1.07B
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology