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FC · Franklin Covey Co

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$20.01 -0.11 (-0.55%) At close · Aug 20
Market Cap
$221.70M
Shares
11.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.01 Open$20.04 Day$19.74–20.20 52W close$11.54–25.55 Avg vol 30d78K Short int795K · 7.0% float · 9.5d Short vol64% Last earningsJul 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 7

Up next

Next earnings call
Sep 27, 2026 Est · unconfirmed · in 5 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +54%
      trailing
      YTD return +19%
      this year
      Relative strength +43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $22 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.04% of float · ▼ -2.0% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      113 holders — mid 3-yr range
      Squeeze score 67
      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 115.5
      rich
      Buyback $400.0K
      authorized
      Balance sheet $12.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 5.3%
      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 1, 2026
      Total revenue · fiscal 2026 $260M – $267M
      Adjusted EBITDA · fiscal 2026 Non-GAAP $28M – $31M
      Prior guidance period ended · from the Earnings Call filed May 31, 2025
      Revenue · fiscal year 2025 $265M – $275M
      Adjusted EBITDA · fiscal year 2025 $28M – $33M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.04% of float · ▼ -2.0% MoM · 9.5 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 $20 · 60% Range high $26
      vs 200-day avg +4% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA growth non-GAAP 14% Q3 FY2026
      Consolidated deferred revenue $96M Q3 FY2026
      Consolidated deferred revenue growth 7% Q3 FY2026
      Subscription and contractually committed services invoiced $37M Q3 FY2026
      Subscription and contractually committed services invoiced growth 17% Q3 FY2026
      Unbilled deferred revenue $61.1M Q3 FY2026
      Enterprise North America invoiced amounts 7% Q2 FY2026
      Shares of common stock purchased 947,000 Q2 FY2026
      Common stock purchased $11.1M Q1 FY2026
      Deferred subscription revenue $100.2M Q1 FY2026
      Enterprise North America invoiced amounts growth excluding government business 13% Q1 FY2026
      Percentage of contracted amounts represented by multi-year contracts 61% Q1 FY2026
      Unbilled deferred subscription revenue $72.1M Q1 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $221.70M +19.2% -7.0% 115.5 7.0%
      EDU
      New Oriental Education & Technology Group Inc.
      $9.26B -0.2% +13.6% 2.4%
      TAL
      TAL Education Group
      $6.93B +5.1% +33.7% 3.3%
      LAUR
      Laureate Education, Inc.
      $5.29B +11.6% +19.5% 17.5 2.1%
      CVSA
      Covista Inc.
      $4.50B +23.7% +9.3% 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
      113
      % held
      72.8%
      Net QoQ
      -129.5K sh
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      794.9K
      Days to cover
      9.5d
      Change
      -16.4K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      560
      Value
      $12.2K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      32.1%
      Week of
      Jul 13, 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
      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 -0.6% -4.1% +53.7% -6.7% +19.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.4% -7.4% +42.5% -8.8% +7.4%

      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) 106 filings 104 filers Visit website Investor relations