First Advantage Corp Net Income
| FA Stock | USD 11.14 0.10 0.89% |
As of the 11th of February 2026, First Advantage shows the Variance of 9.55, mean deviation of 2.34, and Standard Deviation of 3.09. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Advantage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6366 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -99.2 M | -94.3 M | |
| Net Income Applicable To Common Shares | 58.1 M | 32.1 M | |
| Net Loss | -99.2 M | -94.3 M | |
| Net Loss | (0.85) | (0.81) | |
| Net Income Per E B T | 0.87 | 0.48 |
First | Net Income | Build AI portfolio with First Stock |
Analyzing First Advantage's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing First Advantage's current valuation and future prospects.
Latest First Advantage's Net Income Growth Pattern
Below is the plot of the Net Income of First Advantage Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Advantage Corp financial statement analysis. It represents the amount of money remaining after all of First Advantage Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Advantage's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Advantage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (110.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 2,237,523 | |
| Coefficient Of Variation | 2,602 | |
| Mean Deviation | 46,982,086 | |
| Median | 34,250,000 | |
| Standard Deviation | 58,230,977 | |
| Sample Variance | 3390.8T | |
| Range | 174.9M | |
| R-Value | (0.58) | |
| Mean Square Error | 2418.9T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (6,636,513) | |
| Total Sum of Squares | 54253.5T |
First Net Income History
Other Fundumenentals of First Advantage Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
First Advantage Net Income component correlations
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Advantage is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Advantage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Advantage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Advantage's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Advantage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 1.055 | Return On Assets |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Advantage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Advantage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Advantage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Advantage.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Advantage on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Advantage Corp or generate 0.0% return on investment in First Advantage over 90 days. First Advantage is related to or competes with Custom Truck, Insperity, NAPCO Security, Ducommun Incorporated, Willdan, Compass Diversified, and Navios Maritime. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related t... More
First Advantage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Advantage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Advantage Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.29 |
First Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Advantage's standard deviation. In reality, there are many statistical measures that can use First Advantage historical prices to predict the future First Advantage's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) |
First Advantage February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,735) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.29 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2602 |
First Advantage Corp Backtested Returns
First Advantage Corp secures Sharpe Ratio (or Efficiency) of -0.0737, which denotes the company had a -0.0737 % return per unit of risk over the last 3 months. First Advantage Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Advantage's Standard Deviation of 3.09, variance of 9.55, and Mean Deviation of 2.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Advantage will likely underperform. At this point, First Advantage Corp has a negative expected return of -0.23%. Please make sure to confirm First Advantage's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Advantage Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
First Advantage Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Advantage time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Advantage Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current First Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, First Advantage Corp reported net income of (110.27 Million). This is 142.5% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 119.31% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Advantage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Advantage could also be used in its relative valuation, which is a method of valuing First Advantage by comparing valuation metrics of similar companies.First Advantage is currently under evaluation in net income category among its peers.
First Advantage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Advantage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Advantage's managers, analysts, and investors.Environmental | Governance | Social |
First Advantage Institutional Holders
Institutional Holdings refers to the ownership stake in First Advantage that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of First Advantage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Advantage's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 2.9 M | American Century Companies Inc | 2025-06-30 | 2.6 M | Cat Rock Capital Management Lp | 2025-06-30 | 2.4 M | Macquarie Group Ltd | 2025-06-30 | 2 M | Fred Alger Management, Llc | 2025-06-30 | 1.9 M | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Palisade Capital Management Llc | 2025-06-30 | 1.7 M | Diamond Hill Capital Management Inc | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.7 M | Silver Lake Group, L.l.c. | 2025-06-30 | 89.6 M | Fmr Inc | 2025-06-30 | 9.7 M |
First Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 174.11 M | ||||
| Shares Owned By Insiders | 3.42 % | ||||
| Shares Owned By Institutions | 96.58 % | ||||
| Number Of Shares Shorted | 12.07 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 860.21 M | ||||
| Gross Profit | 670.56 M | ||||
| EBITDA | 83.15 M | ||||
| Net Income | (110.27 M) | ||||
| Cash And Equivalents | 361.19 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 28.2 M | ||||
| Short Ratio | 21.97 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 17.57 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | (159.81 M) | ||||
| Working Capital | 225.31 M | ||||
| Net Asset | 3.92 B |
About First Advantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Advantage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Advantage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Advantage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 1.055 | Return On Assets |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Advantage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.