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FCN · Fti Consulting, Inc

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$151.85 -1.56 (-1.02%) At close · Aug 14
Market Cap
$4.19B
Shares
27.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$151.85 Open$153.50 Day$150.38–153.88 52W close$140.40–187.03 Avg vol 30d403K Short int2.4M · 8.6% float · 6.1d Short vol47% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −3%
      trailing
      YTD return −11%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $155 › 200d $166 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$135.2K over 90 days · 100% sells
      Short interest Rising
      8.61% of float · ▲ +20.9% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Squeeze score 76
      high risk · 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 18.4
      below peers
      Buyback $344.0M
      remaining
      Balance sheet $99.9M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 31, 2026
      EPS · full year $8.70 – $9.30
      Adjusted EPS · full year Non-GAAP $9.10 – $9.70
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Effective tax rate · full year 2024 0.2% – 0.22%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $155 › 200d $166 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$135.2K over 90 days · 100% sells
      Short interest Rising
      8.61% of float · ▲ +20.9% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $140 Now $152 · 25% Range high $187
      vs 200-day avg -8% vs 50-day avg -2%

      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 EPS non-GAAP $4.06 Six Months Ended June 30
      Adjusted Net Income non-GAAP $120.37M Six Months Ended June 30
      Adjusted EBITDA non-GAAP 96.8M Q1 2026
      Adjusted EBITDA Margin non-GAAP 9.8% Q1 2026

      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

      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
      $4.19B -11.1% +2.4% 18.4 8.6%
      VRSK
      Verisk Analytics, Inc.
      $23.63B -18.8% +6.6% 27.5 3.3%
      EFX
      Equifax Inc
      $21.25B -16.7% +6.9% 31.8 5.9%
      BAH
      Booz Allen Hamilton Holding Corp
      $9.32B -8.2% -6.4% 12.2 6.9%
      HURN
      Huron Consulting Group Inc.
      $2.46B -12.2% +11.7% 26.0 4.8%

      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
      373
      % held
      110.6%
      Net QoQ
      -1.1M sh
      Top holder
      KAYNE ANDERSON RUDNICK IN…
      Held Float
      View
      Held by Funds
      Fund positions
      395
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      6.1d
      Change
      +410.2K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $467
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$135.2K
      Buyers / Sellers
      0 / 1
      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
      $344.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $135.2K
      Shares
      900
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FCN +0.3% -6.6% -2.9% -4.7% -11.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.1% -11.0% -16.6% -8.6% -25.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $2.60B
      Spent (derived)
      $2.26B
      Remaining
      $344.00M
      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) 362 filings 353 filers Visit website Investor relations