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$22.06 +0.36 (+1.66%)
Market Cap
$245.08M
Shares
11.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.70 Open$20.70 Day$20.73–22.03 52W$11.16–26.81 Avg vol 30d108K Short int811K · 7.2% float · 4.9d Short vol79% Last earningsJul 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 7

Up next

Next earnings call
Sep 27, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 7, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +7%
      trailing
      YTD return +29%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      18 of 106 funds reported for Jun 30 · net -19.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.18% of float · ▼ -3.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      106 holders — near 3-yr low, contrarian setup
      Squeeze score 65
      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 127.7
      rich
      Buyback $7.7M
      remaining
      Balance sheet $12.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 5.9%
      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 8-K filed Jul 1, 2026
      Total revenue · fiscal 2026 Initiated $260M – $267M
      prior FY $267.07M midpoint −1.3% Y/Y
      Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $28M – $31M
      Guided vs delivered · last 1 settled
      Revenue fiscal year 2025
      guided $265M – $275M
      $267.07M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $23 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      18 of 106 funds reported for Jun 30 · net -19.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.18% of float · ▼ -3.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      106 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $11 Now $22 · 67% 52-wk high $27
      vs 200-day avg +15% 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
      Unbilled deferred revenue 61.1M Q3 FY2026
      Consolidated deferred revenue $101.5M at February 28, 2026
      Enterprise Division deferred revenue 15% Q2 FY2026
      Percentage of AAP contracts in North America for at least two years 59% at February 28, 2026
      Percentage of contracted amounts represented by multi-year contracts 62% at February 28, 2026
      Shares of common stock purchased 947,000 Q2 FY2026
      Adjusted EBITDA margin non-GAAP 5.7% Q1 FY2026
      Common stock purchased $11.1M Q1 FY2026
      Deferred subscription revenue $100.2M Q1 FY2026
      Enterprise North America invoiced amounts growth 7% Q1 FY2026
      Enterprise North America invoiced amounts growth excluding government business 13% Q1 FY2026
      Liquidity $80M Q1 FY2026
      Unbilled deferred subscription revenue $72.1M Q1 FY2026

      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

      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
      $245.08M +29.3% -7.0% 127.7 7.2%
      EDU
      New Oriental Education & Technology Group Inc.
      $8.32B -8.2% +13.6% 2.2%
      TAL
      TAL Education Group
      $5.86B -3.2% +33.7% 3.4%
      LAUR
      Laureate Education, Inc.
      $5.28B +11.3% +19.5% 20.2 2.9%
      CVSA
      Covista Inc.
      $4.09B +16.2% +12.9% 18.8 4.9%

      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
      105
      % held
      72.8%
      Reported
      18 of 106
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      811.3K
      Days to cover
      4.9d
      Change
      -29.0K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.5K
      Value
      $190.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      May 4, 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
      Remaining
      $7.7M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 7, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FC +7.0% -8.5% +6.5% -11.5% +29.3%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +7.6% -9.2% -0.3% -10.5% +20.9%

      Capital returns

      Buyback program · as of Feb 29, 2024
      Authorized
      $400,000
      Spent (derived)
      Remaining
      $7.70M

      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) 19 filings 18 filers Visit website Investor relations