Franklin Covey Stock Net Income
| FC Stock | USD 20.77 0.22 1.05% |
As of the 24th of January, Franklin Covey shows the Downside Deviation of 3.07, semi deviation of 2.75, and Mean Deviation of 2.01. Franklin Covey 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.
Franklin Covey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Covey's valuation are provided below:Franklin Covey does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Research & Consulting 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 Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey'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 Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey'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 Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Covey '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 Franklin Covey'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 Franklin Covey.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Franklin Covey on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Covey or generate 0.0% return on investment in Franklin Covey over 90 days. Franklin Covey is related to or competes with Perma Pipe, Gencor Industries, Diana Shipping, Virgin Galactic, PAMT P, SCHMID Group, and Roma Green. Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity,... More
Franklin Covey 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 Franklin Covey'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 Franklin Covey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.11 |
Franklin Covey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Covey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Covey's standard deviation. In reality, there are many statistical measures that can use Franklin Covey historical prices to predict the future Franklin Covey's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.1732 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Covey's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Covey January 24, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.1832 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 1045.13 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.1732 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 9.41 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.44 |
Franklin Covey Backtested Returns
Franklin Covey appears to be not too volatile, given 3 months investment horizon. Franklin Covey secures Sharpe Ratio (or Efficiency) of 0.0957, which denotes the company had a 0.0957 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Covey, which you can use to evaluate the volatility of the firm. Please utilize Franklin Covey's Mean Deviation of 2.01, semi deviation of 2.75, and Downside Deviation of 3.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Franklin Covey holds a performance score of 7. The firm shows a Beta (market volatility) of 1.51, 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, Franklin Covey will likely underperform. Please check Franklin Covey's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Franklin Covey's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Franklin Covey has insignificant reverse predictability. Overlapping area represents the amount of predictability between Franklin Covey time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Franklin Covey price movement. The serial correlation of -0.16 indicates that over 16.0% of current Franklin Covey price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
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 |
Based on the recorded statements, Franklin Covey reported net income of 3.07 M. This is 98.82% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.46% higher than that of the company.
Franklin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Covey'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 Franklin Covey could also be used in its relative valuation, which is a method of valuing Franklin Covey by comparing valuation metrics of similar companies.Franklin Covey is currently under evaluation in net income category among its peers.
Franklin Fundamentals
| Return On Equity | -0.0208 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 225.79 M | ||||
| Shares Outstanding | 11.55 M | ||||
| Shares Owned By Insiders | 18.11 % | ||||
| Shares Owned By Institutions | 82.68 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 55.22 X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 267.07 M | ||||
| Gross Profit | 199.23 M | ||||
| EBITDA | 14.43 M | ||||
| Net Income | 3.07 M | ||||
| Cash And Equivalents | 31.7 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 28.98 M | ||||
| Short Ratio | 9.45 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 27.33 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 249.03 M | ||||
| Total Asset | 242.91 M | ||||
| Retained Earnings | 126.27 M | ||||
| Working Capital | (27.82 M) | ||||
| Current Asset | 89.74 M | ||||
| Current Liabilities | 54.06 M | ||||
| Net Asset | 242.91 M |
About Franklin Covey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Covey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Covey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Covey 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Franklin Covey Piotroski F Score and Franklin Covey Altman Z Score analysis. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Research & Consulting 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 Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey'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 Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey'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 Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.