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FC

Franklin Covey Co
$21.78 -3.21 (-12.85%) At close · Jul 2
Market Cap
$245.51M
Shares
11,272,444

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.78 Open$19.29 Day$19.13–23.07 52W$11.16–26.81 Avg vol 30d90K Short int855K · 7.6% float · 14.6d Short vol64% Last earningsJul 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +16% above
Price vs 50-day avg −5% below
RSI (14) 38 · neutral
MACD trend negative
52-week position 68% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $23 › 200d $19 — 50d above 200d
Institutional flow 2 of 105 funds reported for Jun 30 · net -36 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 7.59% of float · ▼ -1.6% MoM · 14.6 days cover
Volume signal High volume on a down day — possible exhaustion
Institution breadth 105 holders — near 3-yr low, contrarian setup
Fundamentals Strong
Revenue growth −7% Y/Y
+ Gross margin 76%, contracting
EPS growth −86% Y/Y
+ Free cash flow $20.7M
+ Buyback $7.7M remaining
+ Balance sheet net cash $12.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 27, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Apr 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      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

      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
      +16% above Bullish
      Price vs 50-day avg
      −5% below Bearish
      RSI (14)
      38 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      68% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $23 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      2 of 105 funds reported for Jun 30 · net -36 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.59% of float · ▼ -1.6% MoM · 14.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      105 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $11 Now $22 · 68% 52-wk high $27
      vs 200-day avg +16% vs 50-day avg -5%

      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
      Invoiced Amounts in Enterprise North America $36.7M Q3 FY2026
      AAP multi-year contract contracted amounts percentage 62% as of February 28, 2026
      Common stock repurchased 947,000 Q2 FY2026
      Consolidated deferred revenue $101.5M as of February 28, 2026
      Consolidated invoiced amounts 5% Q2 FY2026
      Enterprise Division deferred revenue 15% Q2 FY2026
      Enterprise North America invoiced amounts 7% Q2 FY2026
      Unbilled deferred revenue $64.9M as of February 28, 2026

      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
      $245.51M +29.8% -7.0% 7.6%
      EDU
      New Oriental Education & Technology Group Inc.
      $7.84B -14.5% +13.6% 0.2%
      LAUR
      Laureate Education, Inc.
      $5.35B +13.5% +19.5% 20.4 3.7%
      CVSA
      Covista Inc.
      $4.42B +25.5% +12.9% 4.8%
      LOPE
      Grand Canyon Education, Inc.
      $4.05B -8.2% +19.8% 19.1 6.5%

      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
      73.1%
      Reported
      2 of 105
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      855.0K
      Days to cover
      14.6d
      Change
      -13.8K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32
      Value
      $766
      As of
      Jun 5, 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
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FC -8.2% -6.5% +21.6% -11.2% +29.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -9.6% -5.3% +13.6% -10.9% +20.6%

      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) 2 filings 2 filers Visit website Investor relations