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$175.79 -1.58 (-0.89%) At close · Aug 6
Market Cap
$20.65B
Shares
117.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.79 Open$177.11 Day$174.05–177.76 52W$150.75–269.54 Avg vol 30d1.7M Short int6.6M · 5.6% float · 4.6d Short vol57% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −6%
      trailing
      YTD return −18%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $169 › 200d $191 — 200d above 50d
      Institutional flow Distributing
      426 of 875 funds reported for Jun 30 · net -725.8K sh shares · +52 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.64% of float · ▲ +1.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      875 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      EPS growth +10%
      Y/Y
      Valuation P/E 30.9
      rich
      Buyback $1.5B
      remaining
      Balance sheet $4.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 21, 2026
      AI-driven cost reduction · 2026 to 2028 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $169 › 200d $191 — 200d above 50d
      Institutional flow Distributing
      426 of 875 funds reported for Jun 30 · net -725.8K sh shares · +52 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.64% of float · ▲ +1.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      875 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $151 Now $176 · 21% 52-wk high $270
      vs 200-day avg -8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin for International non-GAAP 27.6% the second quarter of 2026
      Adjusted EBITDA margin non-GAAP 31.9% full year
      Adjusted EPS non-GAAP $7.65 full year
      Free cash flow non-GAAP $1.13B full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Consulting Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EFX
      Equifax Inc
      this stock
      $20.65B -18.5% +6.9% 30.9 5.6%
      VRSK
      Verisk Analytics, Inc.
      $24.73B -15.2% +6.6% 28.8 4.8%
      BAH
      Booz Allen Hamilton Holding Corp
      $8.89B -11.0% -6.4% 11.6 7.5%
      FCN
      Fti Consulting, Inc
      $4.17B -11.7% +15.2% 18.3 7.1%
      HURN
      Huron Consulting Group Inc.
      $2.43B -13.2% +20.7% 25.7 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      854
      % held
      97.4%
      Reported
      426 of 875
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      667
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.6M
      Days to cover
      4.6d
      Change
      +104.7K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      115
      Value
      $19.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.1B
      Net income (FY)
      $660.3M
      EPS diluted
      $5.32
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $6.5M
      Shares
      37.8K
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EFX -0.2% +5.5% -6.0% +1.8% -18.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.7% +2.2% -17.3% -1.2% -31.4%

      Capital returns

      Latest dividend
      $0.56 / share · ex May 22, 2026
      Raised 12%
      Paid (TTM)
      $2.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.21%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $0
      Remaining
      $1.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 33185 CUSIP 294429105 13F (30d) 372 filings 345 filers Visit website Investor relations