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FC · Franklin Covey Co

Track FC — free
$17.96 +0.05 (+0.28%) At close · Sep 11
Market Cap
$202.84M
Shares
11.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.96 Open$18.07 Day$17.91–18.25 52W close$11.54–25.55 Avg vol 30d69K Short int809K · 7.2% float · 13.9d Short vol60% Last earningsJul 1, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 7

Up next

Next earnings call
Sep 27, 2026 Est · unconfirmed · in 2 wks
filed Jul 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$262.75M
Trailing 12 months
Net income (TTM)
$2.19M
Trailing 12 months
Revenue growth YoY
+1.0%
Year over year
Operating margin
2.4%
Trailing 12 months
P / E (TTM)
105.6
Trailing earnings · reciprocal yield 0.9%
FCF yield
9.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-11.2%
Year over year · fewer shares
Price change (1Y)
-7.9%
Trailing year
Short interest
7.2%
Latest settlement · 13.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −12%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +47%
trailing
YTD return +7%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.17% of float · ▲ +4.1% MoM · 13.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
113 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −7%
Y/Y
Gross margin 76%
contracting
EPS growth −86%
Y/Y
Free cash flow $20.7M
Valuation P/E 105.7
rich
Buyback $400.0K
authorized
Balance sheet $28.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.9%
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 Earnings Call filed Apr 1, 2021
Adjusted EBITDA growth · a year Non-GAAP at least $10M
Prior guidance period ended · from the Earnings Call filed May 31, 2026
Revenue · this year $260M – $267M
Adjusted EBITDA · this year $28M – $31M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.17% of float · ▲ +4.1% MoM · 13.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
113 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $18 · 46% Range high $26
vs 200-day avg -8% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Education & Training Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FC
Franklin Covey Co
this stock
$202.84M +7.0% -7.0% 105.7 7.2%
EDU
New Oriental Education & Technology Group Inc.
$9.26B +1.4% +13.6% 2.0%
TAL
TAL Education Group
$6.55B +8.2% +33.7% 3.9%
LAUR
Laureate Education, Inc.
$4.98B +7.3% +19.5% 16.4 2.6%
CVSA
Covista Inc.
$4.26B +20.9% +9.3% 17.8 5.2%

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
113
% held
72.8%
Net QoQ
-129.6K sh
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
152
View
Short & Settlement
Short Interest Rising
Shares short
809.3K
Days to cover
13.9d
Change
+31.6K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
475
Value
$10.4K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$267.1M
Net income (FY)
$3.1M
EPS diluted
$0.24
View
Buybacks
Authorized
$400.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
FC -2.4% -10.8% +47.3% -11.7% +7.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -9.0% +29.5% -11.4% -5.1%

Capital returns

Buyback program · as of Nov 30, 2025
Authorized
$400,000
Spent (derived)
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 886206 CUSIP 353469109 13F (30d) 41 filings 41 filers Visit website Investor relations