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Fti Consulting, Inc
$156.86 +2.08 (+1.34%) At close · Jul 10
Market Cap
$4.73B
Shares
30,144,043

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$156.86 Open$157.67 Day$153.45–157.88 52W$137.65–189.30 Avg vol 30d502K Short int2.0M · 6.5% float · 2.6d Short vol53% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −12%
      trailing
      YTD return −8%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $155 › 200d $166 — 200d above 50d
      Institutional flow Distributing
      14 of 404 funds reported for Jun 30 · net -18.5K sh shares
      Insider flow Accumulating
      Net +$2.1M over 90 days · 0% sells
      Short interest Rising
      6.47% of float · ▲ +1.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      404 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 32%
      expanding
      EPS growth +6%
      Y/Y
      Free cash flow $93.6M
      Valuation P/E 18.7
      in line
      Buyback $507.4M
      remaining
      Balance sheet $265.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.4%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $155 › 200d $166 — 200d above 50d
      Institutional flow Distributing
      14 of 404 funds reported for Jun 30 · net -18.5K sh shares
      Insider flow Accumulating
      Net +$2.1M over 90 days · 0% sells
      Short interest Rising
      6.47% of float · ▲ +1.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      404 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $138 Now $157 · 37% 52-wk high $189
      vs 200-day avg -5% vs 50-day avg +1%

      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 non-GAAP $96.8M first quarter 2026
      Adjusted EBITDA Margin non-GAAP 9.8% first quarter 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

      Consulting Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FCN
      Fti Consulting, Inc
      this stock
      $4.73B -8.2% +15.2% 18.7 6.5%
      VRSK
      Verisk Analytics, Inc.
      $24.29B -16.9% +6.6% 28.3 4.9%
      EFX
      Equifax Inc
      $19.82B -23.1% +6.9% 29.3 5.5%
      BAH
      Booz Allen Hamilton Holding Corp
      $7.52B -25.0% -6.4% 9.1 7.0%
      HURN
      Huron Consulting Group Inc.
      $1.72B -38.8% +20.7% 18.1 5.6%

      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
      401
      % held
      100.0%
      Reported
      14 of 404
      Top holder
      KAYNE ANDERSON RUDNICK IN…
      Held Float
      View
      Held by Funds
      Fund positions
      373
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      2.6d
      Change
      +26.0K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      293
      Value
      $46.8K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.1M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.8B
      Net income (FY)
      $270.9M
      EPS diluted
      $8.24
      View
      Buybacks
      Authorized
      $2.6B
      Remaining
      $507.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      8.7K
      Filed
      Mar 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FCN +2.1% -1.8% -11.7% +5.3% -8.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.8% -5.8% -20.7% +4.2% -18.9%

      Capital returns

      Buyback program · as of Jun 2, 2026
      Authorized
      $2.60B
      Spent (derived)
      $2.09B
      Remaining
      $507.40M
      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 887936 CUSIP 302941109 13F (30d) 14 filings 13 filers Visit website Investor relations