GlobeNewswire Inc.T3·3mo ago
FC Franklin Covey Company
XNYS
18.59
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FC
$18.59
—
Key stats
$18.59
- 52-Week Range
- $11.16 – $26.81
- YTD
- +11.72%
- IV Rank (30D)
- 34.37
- Straddle Price
- $3.15
- P/C Vol Ratio
- 0.40
- Market Cap
- $0.2B
- Open
- $18.32
- Day Range
- $18.32 – $19.14
- Volume
- 35,998
- Prev Close
- $18.68
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.80% (VRP-adj) |
| WACC | 9.98% |
| Volatility Risk Premium | +129.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -4.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 5.1% |
| Book / Price | 19.2% |
| Gross Margin (TTM) | 75.2% |
| FCF Margin (TTM) | 7.0% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -0.4% (reverse-DCF on current price) |
| SMA 50 | $18.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $18.00 |
| Bollinger Width / SMA20 | 70.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ACLS, AMCX, AMN, ATKR, KFRC, MOV, OTEX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
77%
20-Day Fair Value
≈ by Nov 25, 2026
$18.48
α -0.6%
rank 11%
conviction
38%
40-Day Fair Value
≈ by Dec 24, 2026
$18.59
α +0.0%
rank 11%
conviction
1%
60-Day Fair Value
≈ by Jan 22, 2027
$18.07
α -2.8%
rank 11%
conviction
77%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $14.67 | 45% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $3.01 | 14% | median 17.7× · 5 peers |
| Peer EV/EBITDA | $15.11 | 14% | median 8.6× · 7 peers |
| Peer P/B | $8.96 | 14% | median 2.5× · 7 peers |
| Peer P/S | $22.27 | 14% | median 1.0× · 7 peers |
| Market Anchor (SMA50) | $18.45 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $19.11 | 0% | 7 strikes · skew +0.04 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-MANAGEMENT SERVICES (8741) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 1,120
- List Date
- 1992-06-09
- CIK
- 0000886206
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.59 (4 est.)
- Headquarters
- Draper, UT
- Homepage
- https://www.franklincovey.com
Franklin Covey Co is a company focused on organizational performance improvement. It operates in the business segments of North America, International Direct Offices, International Licensees, Education Division. The company derives revenue from providing training and consulting services and through the sale of books, audio media, and other related products. It has a business presence in Australia, New Zealand, China, Japan, the United Kingdom, Ireland, and Other countries.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.32% | -1.08% | -3.77% | -0.69% | 4.18% | 22.42% | 4.73% |
| Feb | 4.05% | -0.73% | -0.78% | -7.44% | -13.15% | -36.95% | -9.17% |
| Mar | 7.57% | -0.68% | -19.27% | 2.53% | -11.10% | 23.26% | 0.39% |
| Apr | 4.05% | -15.03% | -4.99% | 3.56% | -27.46% | 31.27% | -1.43% |
| May | 0.68% | -1.42% | 1.26% | -5.06% | 13.55% | 10.43% | 3.24% |
| Jun | 2.93% | 21.72% | 18.15% | 2.90% | 1.02% | 1.53% | 8.04% |
| Jul | 1.64% | 11.03% | 7.68% | 18.52% | -18.25% | -16.86% | 0.63% |
| Aug | 17.33% | -8.78% | -10.32% | -6.00% | 5.05% | -5.74% | -1.41% |
| Sep | -4.79% | -3.63% | 2.39% | 3.39% | -0.92% | -12.35% | -2.65% |
| Oct | 3.07% | 8.26% | -8.48% | -2.26% | -10.16% | 6.59%* | -0.50% |
| Nov | 3.75% | 1.98% | 0.65% | -8.34% | -4.09% | -- | -1.21% |
| Dec | 6.50% | -10.42% | 10.76% | 0.48% | 6.20% | -- | 2.70% |
| Total | 67.48% | -4.01% | -11.61% | -1.13% | -47.89% | 2.52% | 0.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.00
SMA 50: $18.45
SMA 200: $19.66
Current: $18.59
EMA 12: $18.30
EMA 26: $18.22
MACD: 0.0730 | Signal: 0.1318
BEARISH
ADX (14): 22.10
WEAK TREND
+DI: 24.83
−DI: 15.31
Momentum Oscillators
RSI (14): 54.79
NEUTRAL
Stoch %K: 76.81
Stoch %D: 67.37
Williams %R: -30.29
Volume & Volatility
BB Upper: $19.13
BB Lower: $16.86
NEUTRAL
OBV: -424,936
Vol SMA 20: 46,960
Vol ROC: -34.62%
ATR: $0.69
True Range: $0.82
HV 20: 30.7%
HV 30: 28.6%
HV 60: 32.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: FC
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Bullish momentum signals from MACD and EMA
- Oversold condition in Bollinger Bands, indicating potential bounce
- High volatility and beta indicate increased risk
Primary Risks:
- Bearish sentiment from options market and put/call volume ratio
- Weak earnings guidance or miss could lead to further decline
- Market volatility and correlation with SPY pose additional risks
Investment Thesis: FC is a volatile stock trading near its lower Bollinger Band. The recent oversold condition and bullish momentum signals suggest a potential bounce, but the bearish options market sentiment and high beta indicate increased risk.
Recent News Sentiment Impact:
The news headlines are neutral in sentiment, with no significant impact on the current analysis.
Technical Analysis
Trend Direction: NEUTRAL (short-term: downtrend, medium-term: uptrend, long-term: unknown)
Support/Resistance Levels:
- Upper Bollinger Band: $26.40
- Middle Bollinger Band: $23.62
- Lower Bollinger Band: $20.84
Momentum Signals:
- RSI (14): 35.17 (neutral)
- MACD: -0.29 / Signal: -0.49 / Histogram: 0.20 (bullish)
Volume Analysis:
- Volume SMA 20: 135973.75
- On-Balance Volume (OBV): -631985.83
- Volume Rate of Change: 58.25%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are neutral in sentiment, with no significant impact on the current analysis.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: The market is focused on earnings and sector performance rather than FC-specific news.
Risk & Volatility Assessment
Beta Interpretation: 1.09 (above average volatility, amplifying stock movements)
Volatility Regime: Current vs historical volatility levels indicate above-average volatility.
Options Market Signals:
- IV Rank: 14.0% (low)
- Current IV: 95.2%
- Expected Move: $4.40 (44 DTE), 7-DTE: $1.75
- Volume Flow: 5 calls vs 16 puts
- Open Interest: 22 calls vs 15 puts
- Put/Call Volume Ratio: 3.20 (bearish sentiment)
Downside Protection:
- Support levels: Lower Bollinger Band ($20.84), previous lows
- Risk management considerations: Stop-loss levels and position sizing based on market volatility
Market Context & Positioning
Sector Performance: FC is a part of the Services sector, which has been performing relatively well.
Institutional Activity: The volume patterns suggest institutional interest in FC's recent price movement.
Correlation Analysis: The stock moves with market amplification (correlation: 0.21), indicating increased risk.
Relative Valuation: FC is trading near its lower Bollinger Band, suggesting potential undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support levels: Lower Bollinger Band ($20.84), previous lows
- Resistance levels: Upper Bollinger Band ($26.40)
Breakout/Breakdown Levels:
- Bullish breakout above the upper Bollinger Band (buy signal)
- Bearish breakdown below the lower Bollinger Band (sell signal)
Time-Sensitive Catalysts:
- Earnings announcements from FC and peers
- Sector performance updates
Risk Management:
- Stop-loss levels: $19.20, $18.40
- Position sizing considerations: 5-7% of portfolio
Note: The analysis is based on the provided data and should not be taken as investment advice.
Generated
News
All FC news →
GlobeNewswire Inc.T3·3mo ago
BenzingaT3·22mo ago
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GlobeNewswire Inc.T3·28mo ago
BenzingaT3·29mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
15 of 22 under expected move
Avg Expected Move
12.38%
Avg Actual Move
11.78%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-07 | After-Close | 9.67% | 1.42% | 0.15x | Within |
| 2021-04-01 | After-Close | 10.56% | 2.79% | 0.26x | Within |
| 2021-06-30 | After-Close | 12.98% | 11.28% | 0.87x | Within |
| 2021-11-09 | After-Close | 5.24% | 2.45% | 0.47x | Within |
| 2022-01-06 | After-Close | 11.13% | 10.76% | 0.97x | Within |
| 2022-03-30 | After-Close | 10.12% | 8.28% | 0.82x | Within |
| 2022-06-29 | After-Close | 5.26% | 21.43% | 4.07x | Exceeded |
| 2023-01-05 | After-Close | 9.66% | 4.47% | 0.46x | Within |
| 2023-03-29 | After-Close | 9.84% | 18.05% | 1.83x | Exceeded |
| 2023-06-28 | After-Close | 10.52% | 26.28% | 2.50x | Exceeded |
| 2023-11-01 | After-Close | 12.17% | 9.19% | 0.76x | Within |
| 2024-01-04 | After-Close | 17.48% | 3.28% | 0.19x | Within |
| 2024-03-27 | After-Close | 13.39% | 2.51% | 0.19x | Within |
| 2024-06-26 | After-Close | 11.17% | 5.18% | 0.46x | Within |
| 2024-11-06 | After-Close | 10.72% | 14.83% | 1.38x | Exceeded |
| 2025-01-08 | After-Close | 11.12% | 11.47% | 1.03x | Exceeded |
| 2025-04-02 | After-Close | 16.67% | 26.46% | 1.59x | Exceeded |
| 2025-07-02 | After-Close | 18.10% | 8.56% | 0.47x | Within |
| 2025-11-05 | After-Close | 20.22% | 10.07% | 0.50x | Within |
| 2026-01-07 | After-Close | 12.49% | 0.51% | 0.04x | Within |
| 2026-04-01 | After-Close | 16.72% | 44.40% | 2.66x | Exceeded |
| 2026-07-01 | After-Close | 17.15% | 15.58% | 0.91x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FC Options Activity & IV Rank
FC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.8%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 2
P/C Volume: 0.4
BULLISH
Call OI: 5
Put OI: 9
P/C OI: 1.8
Total OI: 14
ATM Options Pricing
ATM Call: $2.38
ATM Put: $0.78
Call %: 12.8%
Put %: 4.2%
Chain Summary
Chain Volume: 79
Chain OI: 168
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
55%
vs own history
GEX tilt
-0.22
OI-weighted, today
Vanna tilt
-0.76
δ-sensitivity to IV
Charm tilt
-0.94
δ-decay vs time
Vanna tilt -0.76: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 92.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)34.4MediumOct 26
Straddle Price (30 DTE)$3.15Oct 26
Beta Analysis
Risk Metrics
Beta: 0.7706
Alpha: 8.29%
Correlation: 0.1516
R-Squared: 2.3%
Stock Volatility: 64.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FC
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.8M | #2030 of 3138 | -16.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,034,000 (as of 2026-05-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$2.45K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $2.45K | 100.00% | 2026-06-30 |
2 filers$495.51K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $453.81K | 91.58% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $41.70K | 8.42% | 2026-06-30 |
FC Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Anthony Derek Hatch | CAO, Controller and Treasurer | Tax (F) | −126 | $17.95 | -$2.3K | EDGAR |
| 2026-10-20 | Holly Procter | President Enterprise Division | Tax (F) | −130 | $17.95 | -$2.3K | EDGAR |
| 2026-10-20 | Colleen D Dom | EVP Operations | Tax (F) | −224 | $17.95 | -$4.0K | EDGAR |
| 2026-10-20 | Jessica Betjemann | Executive VP and CFO | Tax (F) | −287 | $17.95 | -$5.2K | EDGAR |
| 2026-10-20 | Michael Sean Merrill Covey | Chief Product Officer | Tax (F) | −313 | $17.95 | -$5.6K | EDGAR |
| 2026-10-20 | Paul S Walker | CEO | Tax (F) | −1,451 | $17.95 | -$26.0K | EDGAR |
| 2026-09-03 | Michael Sean Merrill Covey | President Education Division | Tax (F) | −589 | $20.35 | -$12.0K | EDGAR |
| 2026-09-03 | Anthony Derek Hatch | CAO, Controller and Treasurer | Tax (F) | −306 | $20.35 | -$6.2K | EDGAR |
| 2026-09-03 | Colleen D Dom | EVP Operations | Tax (F) | −535 | $20.35 | -$10.9K | EDGAR |
| 2026-09-03 | Paul S Walker | CEO | Tax (F) | −4,344 | $20.35 | -$88.4K | EDGAR |
| 2026-07-14 | Colleen D Dom | COO | Gift (G) | −1,999 | — | EDGAR | |
| 2026-06-04 | Holly Procter | President, Enterprise Division | Mixed | +2,396 | $23.30 | -$23.0K | EDGAR |
| 2026-04-08 | Robert A Whitman | Director | Gift (G) | −26,258 | — | EDGAR | |
| 2026-01-30 | Robert A Whitman | Director | Gift (G) | −4,834 | — | EDGAR | |
| 2026-01-27 | Nancy R Phillips | Director | Award (A) | +5,778 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FC Insider Holdings
16 insiders · @ $18.59
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Donald J McNamara | Director | 3,272,785 | $60.84M | -$7.93M | 28 | 2026-01-27 |
| 2 | Robert A Whitman | Director | 681,719 | $12.67M | -$3.32M | 84 | 2026-04-08 |
| 3 | Joel Clinton Peterson | Director | 245,602 | $4.57M | -$631.3K | 46 | 2025-01-28 |
| 4 | Michael Sean Merrill Covey | Chief Product Officer | 225,426 | $4.19M | -$333.0K | 37 | 2026-10-20 |
| 5 | Stephen D Young | CFO | 200,456 | $3.73M | $0 | 27 | 2024-11-26 |
| 6 | Paul S Walker | CEO | 135,469 | $2.52M | $0 | 20 | 2026-10-20 |
| 7 | Colleen D Dom | EVP Operations | 58,322 | $1.08M | $0 | 27 | 2026-10-20 |
| 8 | Jennifer C. Colosimo | President, Enterprise Division | 37,336 | $694.1K | $0 | 6 | 2025-07-14 |
| 9 | Anne H Chow | Director | 35,682 | $663.3K | $0 | 10 | 2026-01-27 |
| 10 | Derek C M Van Bever | Director | 24,011 | $446.4K | $0 | 7 | 2026-01-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FC Board & Officers
As of SEC filings through Oct 20, 2026Directors 7
- Donald J McNamara · on file since Apr 2008
- Robert A Whitman · listed since Sep 2012
- Anne H Chow · since Mar 31, 2016
- Derek C M Van Bever · since Sep 9, 2019
- Nancy R Phillips · since May 19, 2020
- Craig Cuffie · since Sep 16, 2021
- Efrain Rivera · since Sep 27, 2023
Officers 7
- Paul S Walker · CEO · listed since Sep 2026
- Michael Sean Merrill Covey · President, Education Division · listed since Aug 2022
- Holly Procter · President, Enterprise Division · since Sep 1, 2025
- Jessica Betjemann · CFO · listed since Jul 2025
- Colleen D Dom · EVP Operations · listed since Sep 2026
- John W. Buchanan · Executive VP, Education · since Sep 1, 2026
- Anthony Derek Hatch · CAO, Controller and Treasurer · listed since Sep 2026
Changes in the last 10 years (27)
| Sep 3, 2026 | Paul S Walker no longer listed as a director in SEC filings |
| Sep 3, 2026 | Paul S Walker listed as CEO (previously CEO, Director) in SEC filings |
| Sep 3, 2026 | Colleen D Dom listed as EVP Operations (previously COO) in SEC filings |
| Sep 3, 2026 | Anthony Derek Hatch listed as CAO, Controller and Treasurer (previously Chief Accounting Officer) in SEC filings |
| Sep 1, 2026 | John W. Buchanan became Executive VP, Education |
| Sep 1, 2025 | Holly Procter became President, Enterprise Division |
| Aug 5, 2025 | The company announced the departure of Jennifer C. Colosimo as President, Enterprise Division in an SEC filing |
| Jul 14, 2025 | Jessica Betjemann listed as CFO (previously Executive VP and CFO) in SEC filings |
| Jul 14, 2025 | Anthony Derek Hatch listed as Chief Accounting Officer (previously CAO, Controller, and Treasurer) in SEC filings |
| May 1, 2025 | Jessica Betjemann became Executive VP and CFO |
| May 1, 2025 | Anthony Derek Hatch became CAO, Controller, and Treasurer |
| Apr 16, 2025 | The company announced the departure of Stephen D Young as Chief Financial Officer in an SEC filing |
| Oct 10, 2023 | Meisha Sherman listed as Cpo (previously Chief People Officer) in SEC filings |
| Sep 27, 2023 | Efrain Rivera became a director |
| Sep 26, 2023 | Paul S Walker listed as CEO, Director (previously CEO) in SEC filings |
| Sep 26, 2023 | Paul S Walker first listed as a director in an SEC filing |
| Jun 26, 2023 | The company announced the departure of Robert A Whitman as Executive Chairman in an SEC filing |
| Apr 18, 2023 | Colleen D Dom listed as COO (previously EVP Operations) in SEC filings |
| Feb 14, 2023 | Meisha Sherman became Chief People Officer |
| Aug 9, 2022 | Robert A Whitman listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Aug 9, 2022 | Paul S Walker listed as CEO (previously EVP, Direct Offices Division) in SEC filings |
| Aug 9, 2022 | Michael Sean Merrill Covey listed as President, Education Division (previously SVP Innovations and Marketing) in SEC filings |
| Aug 9, 2022 | Jennifer C. Colosimo listed as President, Enterprise Division (previously VP Global Sales Effectiveness) in SEC filings |
| Sep 16, 2021 | Craig Cuffie became a director |
| May 19, 2020 | Nancy R Phillips became a director |
| Dec 10, 2019 | Knowledge Capital Investment Group reported in an SEC filing no longer being a 10% owner |
| Sep 9, 2019 | Derek C M Van Bever became a director |
Not reported recently (9)
- Joel Clinton Peterson · Last reported as a director in an SEC filing dated Jan 28, 2025
- Meisha Sherman · Last reported as Cpo in an SEC filing dated Oct 15, 2024
- Clifton Todd Davis · Last reported as VP People Services in an SEC filing dated Oct 18, 2022
- Dennis Grant Heiner · Last reported as a director in an SEC filing dated Jan 26, 2021
- Michael Fung · Last reported as a director in an SEC filing dated Jan 26, 2021
- Esther Kay Stepp · Last reported as a director in an SEC filing dated Dec 1, 2020
- Scott Jeffery Miller · Last reported as EVP Bus Development/Marketing in an SEC filing dated Oct 6, 2020
- Clayton M Christensen · Last reported as a director in an SEC filing dated Jan 28, 2019
- Shawn D Moon · Last reported as Executive Vice President in an SEC filing dated Jul 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
43 ETFs hold FC
25 shown · $22.77M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.9M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.5M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.8M | — | 2026-09-30 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.8M | — | 2026-10-23 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.7M | $13.7B | 2026-10-23 |
| 6 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.2M | — | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $1.1M | — | 2026-05-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $931,334 | — | 2026-09-30 |
| 9 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $751,216 | — | 2026-10-23 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $531,558 | $1.2B | 2026-10-23 |
| 11 | DEEP Acquirers Small and Micro Deep Value ETF | Nport | 1.71% | $447,786 | — | 2026-05-31 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $383,818 | $96.5B | 2026-10-23 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $369,669 | — | 2026-07-31 |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.03% | $303,102 | $1.0B | 2026-10-23 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $299,067 | $3.2B | 2026-10-23 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $265,200 | — | 2026-10-23 |
| 17 | SFGV Sequoia Global Value ETF | Nport | 0.02% | $228,590 | — | 2026-05-29 |
| 18 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $210,176 | — | 2026-09-30 |
| 19 | VFQY Vanguard U.S. Quality Factor ETF | Vanguard | 0.04% | $195,019 | — | 2026-10-23 |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $176,358 | $32.2B | 2026-10-23 |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $175,395 | — | 2026-09-30 |
| 22 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $166,853 | — | 2026-06-30 |
| 23 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $149,963 | — | 2026-10-23 |
| 24 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $142,320 | — | 2026-05-31 |
| 25 | PKW Invesco BuyBack Achievers ETF | Invesco | 0.01% | $116,451 | — | 2026-10-24 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
109.35
TTM Diluted EPS
$0.17
TTM Revenue
$262.75M
TTM Net Income
$2.19M
TTM Op. Cash Flow
$27.41M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-05-31 | $67.81M | $3.08M | $0.27 | $1.12M |
| Q2 '26 | 2026-02-28 | $59.65M | $-1.98M | $-0.17 | $16.25M |
| Q1 '26 | 2025-11-30 | $64.05M | $-3.29M | $-0.27 | $98.00K |
| Q4 '25 | 2025-08-31 | $71.25M | $4.37M | $0.34 | $9.94M |
| Q3 '25 | 2025-05-31 | $67.12M | $-1.41M | $-0.11 | $6.26M |
| Q2 '25 | 2025-02-28 | $59.61M | $-1.08M | $-0.08 | $-1.37M |
| Q1 '25 | 2024-11-30 | $69.09M | $1.18M | $0.09 | $14.14M |
| Q4 '24 | 2024-08-31 | $84.12M | $11.96M | $0.89 | $21.87M |
| Q3 '24 | 2024-05-31 | $73.37M | $5.72M | $0.43 | $8.17M |
| Q2 '24 | 2024-02-29 | $61.34M | $874.00K | $0.06 | $12.77M |
| Q1 '24 | 2023-11-30 | $68.40M | $4.85M | $0.36 | $17.44M |
| Q4 '23 | 2023-08-31 | $77.96M | $6.81M | $0.48 | $9.80M |
Q3 2026 • period ending 2026-05-31 • filed 2026-07-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
109.35
P/B
5.21
P/S
0.85
EV/EBITDA
10.77
EV/Sales
0.81
ROE
5.1%
ROA
1.1%
Div Yield
0.00%
FCF Yield
12.25%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$223.71M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
806.80K
SI % of Float
8.62%
Days to Cover
14.59
Short Vol Ratio
65.7%
Free Float
9.36M
Float %
82.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13