FCT
Signal
Leaning Bearish1
Price
1
Move-0.31%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 37Momentum negative
PRICE
Prev Close
9.79
Open
9.81
Day Range9.76 – 9.84
9.76
9.84
52W Range9.40 – 10.29
9.40
10.29
40% of range
VOLUME & SIZE
Avg Volume
84.1K
FUNDAMENTALS
P/E Ratio
15.0x
EPS (TTM)
Div Yield
0.08%
Beta
0.33
Low vol
Performance
1D
-0.31%
5D
+0.21%
1M
+0.41%
3M
-1.81%
6M
+1.99%
YTD
-3.08%
1Y
-1.61%
Best: 6M (+1.99%)Worst: YTD (-3.08%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 94% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.67/sh
Bullish
Key MetricsTTM
Market Cap$253.60M
Revenue TTM$53.55M
Net Income TTM$40.87M
Free Cash Flow$76.15M
Gross Margin94.4%
Net Margin65.5%
Operating Margin88.6%
Return on Equity6.2%
Return on Assets5.1%
Debt / Equity0.15
Current Ratio0.01
EPS TTM$0.65

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
40/100
Liquidity
0.01Concern
Leverage
0.15Strong
Coverage
13.0xStrong
ROE
6.2%Concern
ROIC
7.4%Concern
Cash
$1MConcern
ANALYST COVERAGE2 analysts
HOLD
Hold
2100%
0 Buy (0%)2 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 37 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.01 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 31.9%

-1.8% vs SMA 50 · +29.5% vs SMA 200

Momentum

RSI37.0
Momentum fading
MACD-0.07
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.29+5.4%
EMA 50
$9.86+1.1%
Current
$9.76
52W Low
$9.40-3.7%
EMA 200
$7.56-22.6%
52-Week RangeMid-range
$9.4040th %ile$10.29
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)79K
Recent Vol (5D)
70K-11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Bowen James ADir
$41K
Dec 16
SELL
Kadlec Thomas RDir
$9K
Dec 28
SELL
Housey William A Jr
$12K
Sep 3
BUY
Housey William A Jr
$2K
Sep 3
BUY
Housey William A Jr
$6K
Sep 3
BUY
Housey William A Jr
$6K
Sep 3
BUY
Financials
Dividends11.93% yield
2 yrs of payments
Annual Yield11.93%
Monthly Div.$0.0970
Est. Annual / Share$1.16
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
1.2M
2
Penserra Capital Management LLC
708K
3
Advisors Asset Management, Inc.
694K
4
Invesco Ltd.
565K
5
Edgemoor Investment Advisors, Inc.
488K
6
RAYMOND JAMES FINANCIAL INC
419K
7
LPL Financial LLC
402K
8
Almitas Capital LLC
383K
News & Activity

FCT News

20 articles · 4h ago

About

first trust portfolios l.p. and first trust advisors l.p.("first trust"​) were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t

Industry
Securities and Commodity Exchanges
CEO
James Dykas
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FCT
$9.76-0.31%$254M15.0-3428.3%8614.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.19%20.6+259.4%3062.8%1500