FCN FTI Consulting, Inc.

XNYS 136.57 Delayed
Find condors

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.

FCN $136.57 —
Key stats
$136.57
52-Week Range
$129.12 – $189.30
YTD
-19.80%
IV Rank (30D)
60.66
Straddle Price
$16.65
P/C Vol Ratio
0.71
Market Cap
$3.8B
Fair Value
MODEL: NEUTRAL

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)5.29%
Beta vs SPY0.44
Cost of Equity (CAPM)7.48% (VRP-adj)
WACC6.88%
Volatility Risk Premium+21.9pp (IV − HV30)
Effective Tax Rate27.8%
Rev. Growth (YoY, DCF input)+3.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)18.9%
Book / Price31.5% — banking bias active (P/B is primary)
Gross Margin (TTM)31.8%
FCF Margin (TTM)9.1%
Debt / Equity0.76
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-8.2% (reverse-DCF on current price)
SMA 50$149.55 (Market Anchor value)
SMA 20 / Bollinger Mid$141.39
Bollinger Width / SMA2014.6% (drives anchor stability)
Net Debt$0.9B
Market Cap$4B
Peers used for multiples: ENS, ITT, LDOS, TDY (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
7%
20-Day Fair Value
≈ by Nov 3, 2026
$136.00
α -0.6% rank 45%
conviction
42%
40-Day Fair Value
≈ by Dec 2, 2026
$138.00
α +0.9% rank 59%
conviction
26%
60-Day Fair Value
≈ by Dec 31, 2026
$137.05
α +0.2% rank 62%
conviction
7%
MethodImplied PriceWeightDetail
DCF $260.46 21%
DDM (Gordon) n/a 0%
Peer P/E $209.26 9% median 24.3× · 4 peers
Peer EV/EBITDA $189.43 9% median 15.0× · 4 peers
Peer P/B $136.97 2% median 3.2× · 4 peers
Peer P/S $368.67 6% median 2.8× · 4 peers
Market Anchor (SMA50) $149.55 32% stability 77% (BB-width)
Options Expected (B-L 30d) $136.23 20% 19 strikes · skew +0.21
As of 2026-10-05 · updated
About
Industry (SIC)
SERVICES-MANAGEMENT CONSULTING SERVICES (8742)
Exchange
XNYS
Market Cap
$3.8B

FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance, forensic and litigation consulting, economic consulting, technology, and strategic communications. The company generates the majority of its revenue from the Corporate finance segment. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and …

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
MonthAvg ReturnYears of Data
Jan -3.78% 23
Feb +0.17% 23
Mar +6.59% 23
Apr +2.42% 23
May -1.32% 23
Jun +0.47% 23
Jul +2.93% 23
Aug +0.07% 23
Sep -0.98% 24
Oct +1.50% 24
Nov +4.86% 23
Dec -0.46% 23
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: $140.64
SMA 50: $149.09
SMA 200: $162.22
Current: $136.66
EMA 12: $137.50
EMA 26: $141.65
MACD: -4.1449 | Signal: 0.2917
BEARISH
ADX (14): 26.86
TREND
+DI: 18.50
−DI: 23.32

Momentum Oscillators

RSI (14): 41.91
NEUTRAL
Stoch %K: 43.03
Stoch %D: 36.32
Williams %R: -58.09

Volume & Volatility

BB Upper: $154.58
BB Lower: $126.69
NEUTRAL
OBV: -5,150,415
Vol SMA 20: 499,923
Vol ROC: -68.27%
ATR: $4.73
True Range: $3.89
HV 20: 36.2%
HV 30: 32.0%
HV 60: 30.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical signals are mixed, with bearish momentum indicators conflicting with range-bound price action.
  • Positive news sentiment is driving the stock's recent movement.

Primary Risks:

  • High volatility and beta suggest a high risk profile.
  • Implied volatility premium indicates options market pricing in a significant move.

Investment Thesis: FCN's technical and fundamental profiles are currently inconclusive, making it a speculative play. The company's positive news sentiment and expansion into new markets could drive further growth, but the stock's high volatility and beta suggest potential for large price swings.

Recent News Sentiment Impact: Bullish

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Range-bound
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Lower band: $147.09
  • Middle band: $157.81
  • Upper band: $168.52

Momentum Signals: RSI interpretation: Overbought (42.27) - potential sell signal. MACD signal: Bearish crossover.

Volume Analysis: On-Balance Volume (OBV): Negative (-2141931.57), suggesting a decline in buying pressure.

News & Sentiment Analysis

Recent Headlines Summary:

  • FCN has recently appointed senior managing directors and strengthened its risk, compliance, and AI advisory capabilities.
  • The company has also expanded its data analytics and AI healthcare expertise with several senior hires.

Sentiment Assessment: Positive

Catalyst Identification: Earnings report scheduled for Q3 2026.

Market Narrative: The positive news sentiment is driving the stock's recent movement, but technical signals are mixed. The range-bound price action suggests a need for a catalyst to break out of this consolidation phase.

Risk & Volatility Assessment

Risk Profile:

  • Beta: -0.27 (vs SPY), suggesting high volatility and potential for large price swings.
  • Alpha: -0.01, indicating underperformance relative to the market.

Volatility Regime: Historical volatility is high, with HV20, 30, and 60 at 29.5%, 29.5%, and 30.9% respectively.

Options Market Signals: IV rank: Low (24.0%), suggesting historically low implied volatility. Put/call ratios: Bullish sentiment dominates the options market.

Downside Protection: Support levels: $147.09, $155.56.

Market Context & Positioning

Sector Performance:

  • FCN's sector is relatively strong, with a correlation of 0.73 to SPY.

Institutional Activity:

  • Volume patterns suggest institutional interest in buying the dips.

Correlation Analysis:

  • R-squared interpretation suggests FCN's price movement is highly correlated with the market (0.93).

Relative Valuation: FCN trades at a premium within its trading range, suggesting potential for further upside.

Key Levels & Action Items

Critical Price Levels:

  • Support: $147.09
  • Resistance: $168.52

Breakout/Breakdown Levels:

  • Breakout above the upper band: $168.52
  • Breakdown below the lower band: $147.09

Time-Sensitive Catalysts: Earnings report scheduled for Q3 2026.

Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance and market conditions.

Generated
News
Earnings History
8 of 8 under expected move
Avg Expected Move
6.63%
Avg Actual Move
2.11%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-25 Pre-Market 4.94% 1.44% 0.29x Within
2025-02-24 After-Close 6.17% 1.10% 0.18x Within
2025-04-28 After-Close 5.16% 1.55% 0.30x Within
2025-07-25 After-Close 5.32% 2.47% 0.46x Within
2025-10-24 Pre-Market 6.45% 5.22% 0.81x Within
2026-02-27 Pre-Market 5.83% 1.32% 0.23x Within
2026-04-30 Pre-Market 9.45% 0.02% 0.00x Within
2026-07-30 Pre-Market 9.74% 3.74% 0.38x Within

FCN Options Activity & IV Rank

FCN IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
60.66
IV Rank (7D)
45.67
IV (30D ATM)
42.2%
Straddle (30D)
$16.65
Straddle (7D)
$7.90
P/C Volume
0.71
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.26
Correlation (SPY)
-10.8%
R²
0.01
Ann. Volatility
30.9%
SPY Volatility
13.0%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time

FCN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 31,017,750 (as of 2026-06-30)

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.

398 filers33,552,789 shares$5.09B value108.17% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 2,991,232 $510.99M 10.03% 9.64% 2025-12-31
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,001,740 $447.29M 8.78% 9.68% 2026-06-30
3 BlackRock, Inc. Custodian 2,739,429 $408.20M 8.02% 8.83% 2026-06-30
4 T. Rowe Price Associates, Inc. 1,976,549 $294.53M 5.78% 6.37% 2026-06-30
5 Victory Capital Management Inc. 1,473,854 $219.62M 4.31% 4.75% 2026-06-30
6 Vanguard Capital Management LLC 1,356,818 $202.18M 3.97% 4.37% 2026-06-30
7 Vanguard Portfolio Management LLC 1,350,788 $201.28M 3.95% 4.35% 2026-06-30
8 Black Creek Investment Management Inc. 1,335,104 $198.94M 3.91% 4.30% 2026-06-30
9 FMR LLC Custodian 1,210,542 $180.38M 3.54% 3.90% 2026-06-30
10 AllianceBernstein L.P. 892,749 $157.81M 3.10% 2.88% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 1,034,716 $154.18M 3.03% 3.34% 2026-06-30
12 State Street Corp 976,075 $145.44M 2.86% 3.15% 2026-06-30
13 FIDUCIARY MANAGEMENT INC /WI/ 957,952 $142.74M 2.80% 3.09% 2026-06-30
14 JPMorgan Chase & Co Custodian 738,986 $110.53M 2.17% 2.38% 2026-06-30
15 Mawer Investment Management Ltd. 736,868 $109.80M 2.16% 2.38% 2026-06-30
16 Greenvale Capital LLP 660,000 $98.35M 1.93% 2.13% 2026-06-30
17 Geode Capital Management, LLC Custodian 647,799 $96.55M 1.90% 2.09% 2026-06-30
18 UBS Group AG Custodian 466,461 $69.51M 1.36% 1.50% 2026-06-30
19 Charles Schwab Investment Management, Inc. 424,988 $63.33M 1.24% 1.37% 2026-06-30
20 Van Berkom & Associates Inc. 388,895 $57.95M 1.14% 1.25% 2026-06-30
21 Norges Bank 333,938 $49.76M 0.98% 1.08% 2026-06-30
22 Capital International Investors 307,305 $45.79M 0.90% 0.99% 2026-06-30
23 Wells Fargo & Company Custodian 300,826 $44.83M 0.88% 0.97% 2026-06-30
24 NEUMEIER POMA INVESTMENT COUNSEL LLC 299,975 $44.70M 0.88% 0.97% 2026-06-30
25 Northern Trust Corp Custodian 293,973 $43.80M 0.86% 0.95% 2026-06-30
6 filers$11.73M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $5.22M 44.46% 2026-06-30
2 Wolverine Trading, LLC Custodian $3.58M 30.52% 2025-09-30
3 D. E. Shaw & Co., Inc. Custodian $1.52M 12.96% 2026-06-30
4 Twin Tree Management, LP $849.36K 7.24% 2026-06-30
5 IMC-Chicago, LLC Custodian $298.02K 2.54% 2026-06-30
6 Citadel Advisors LLC Custodian $268.22K 2.29% 2026-06-30
2 filers$14.39M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $10.80M 75.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.59M 24.95% 2026-06-30

FCN Insider Trading (Form 4)

Latest: 2026-08-12
Form 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
2026-08-12 Elsy Lisa Boglioli Director Sell (S) −900 $150.22 -$135.2K EDGAR
2026-06-08 Elsy Lisa Boglioli Director Tax (F) −138 $156.10 -$21.5K EDGAR
2026-06-08 Claudio Costamagna Director Tax (F) −207 $156.10 -$32.3K EDGAR
2026-06-04 Claudio Costamagna Director Award (A) +1,616 — EDGAR
2026-06-04 Nicholas C Fanandakis Director Award (A) +1,616 — EDGAR
2026-06-04 Laureen Seeger Director Award (A) +1,987 — EDGAR
2026-06-04 Elsy Lisa Boglioli Director Award (A) +1,616 — EDGAR
2026-06-04 Stephen C Robinson Director Award (A) +1,616 — EDGAR
2026-06-04 Eric T Steigerwalt Director Award (A) +1,616 — EDGAR
2026-06-04 Janet Zelenka Director Award (A) +1,616 — EDGAR
2026-05-14 Eun Nam Chief Financial Officer Buy (P) +2,000 $144.59 $289.2K EDGAR
2026-05-14 Steven Henry Gunby CEO, Chairman and President Buy (P) +10,000 $144.17 $1.44M EDGAR
2026-05-14 Paul Alderman Linton Chief Strategy/Transf. Officer Buy (P) +2,400 $144.04 $345.7K EDGAR
2026-05-07 Steven Henry Gunby CEO, Chairman and President Exer (M) +2,477 $40.36 $100.0K EDGAR
2026-05-05 Eun Nam Chief Financial Officer Award (A) +19,592 — 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.

FCN Insider Holdings

17 insiders · @ $136.66
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 Steven Henry Gunby CEO, Chairman and President 323,642 $44.23M -$89.24M 55 2026-05-14
2 Paul Alderman Linton Chief Strategy/Transf. Officer 92,824 $12.69M -$11.85M 58 2026-05-14
3 Curtis P Lu General Counsel 47,288 $6.46M -$5.76M 47 2026-03-12
4 Claudio Costamagna Director 36,529 $4.99M -$2.77M 32 2026-06-08
5 Mark S. Bartlett Director 27,628 $3.78M -$2.02M 15 2025-06-05
6 Ajay Sabherwal Chief Financial Officer 24,777 $3.39M -$5.09M 38 2025-05-05
7 Holly Paul Chief Human Resources Officer 21,614 $2.95M -$10.74M 46 2025-03-11
8 Eun Nam Chief Financial Officer 21,592 $2.95M $289.2K 2 2026-05-14
9 Laureen Seeger Director 19,265 $2.63M -$3.25M 13 2026-06-04
10 Nicholas C Fanandakis Director 17,753 $2.43M -$2.87M 15 2026-06-04
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.

FCN Proposed Insider Sales (Form 144)

Latest: 2026-08-11
Last 30d: 0 filings  ·  Last 90d: 1 filing · $135K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ELSY BOGLIOLI (1, $135K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-11 ELSY BOGLIOLI Director 900 $135.2K 2026-08-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-09 CURTIS LU Officer 8,710 $1.45M 2026-03-09 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-09 CURTIS LU Officer 4,953 $785.6K 2025-06-09 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-01 SABHERWAL AJAY Officer 5,236 $861.8K 2025-05-01 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-08-20 Holthaus Gerard E Director 1,329 $296.4K 2024-08-20 Morgan Stanley Smith Barney LLC … — EDGAR
2024-07-29 Paul Holly Officer 4,078 $922.6K 2024-07-29 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-21 Paul Holly Officer 6,931 $1.55M 2024-05-21 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-20 SABHERWAL AJAY Officer 596 $135.3K 2024-05-20 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-05-20 SABHERWAL AJAY Officer 2,804 $634.1K 2024-05-20 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-05-15 Linton Paul Alderman Officer 3,127 $691.1K 2024-05-15 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-05 0001193125-26-258397 EDGAR
2026-05-01 0001193125-26-201565 EDGAR
2026-03-18 0001193125-26-114160 EDGAR
2026-03-09 0001193125-26-097589 EDGAR
2026-02-27 0001193125-26-082896 EDGAR
2025-12-09 0001193125-25-312770 EDGAR
2025-11-26 0001193125-25-300684 EDGAR
2025-10-24 0001193125-25-249994 EDGAR
2025-09-08 0001193125-25-198449 EDGAR
2025-08-12 0001193125-25-178952 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0000887936-26-000013 EDGAR
2025-02-20 0000887936-25-000014 EDGAR
2024-02-22 0000887936-24-000015 EDGAR
2023-02-23 0000887936-23-000016 EDGAR
2022-02-24 0000887936-22-000013 EDGAR
2021-02-25 0000887936-21-000013 EDGAR
2020-02-25 0000887936-20-000017 EDGAR
2019-02-27 0000887936-19-000011 EDGAR
2018-02-22 0000887936-18-000005 EDGAR
2017-02-28 0001564590-17-002713 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0000887936-26-000054 EDGAR
2025-10-23 0000887936-25-000108 EDGAR
2025-07-24 0000887936-25-000097 EDGAR
2025-04-24 0000887936-25-000071 EDGAR
2024-10-24 0000887936-24-000141 EDGAR
2024-07-25 0000887936-24-000125 EDGAR
2024-04-25 0000887936-24-000065 EDGAR
2023-10-26 0000887936-23-000115 EDGAR
2023-07-27 0000887936-23-000099 EDGAR
2023-04-27 0000887936-23-000074 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio16.5
P/B Ratio2.9
P/S Ratio1.0
EV/EBITDA11.1
TTM Revenue$3.9B
TTM Net Income$0.3B
TTM EPS$8.3
ROE18.9%
Debt/Equity0.76