FCMICRO

Franklin Covey Co.

IndustrialsConsulting Services
$22.45
$0.00(-0.40%)
52W$11.16
$24.70
Updated May 7, 12:00 AM
RSI62
RS Rating86/99
Beta1.36
Volatility64%
F-Score5/9
Mkt Cap$259M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Franklin Covey Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 403% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.61
50 SMA > 100 SMA$17.92
100 SMA > 150 SMA$17.53
150 SMA > 200 SMA$18.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.32+0.58%ABOVE
50 SMA$17.61+27.48%ABOVE
100 SMA$17.92+25.25%ABOVE
150 SMA$17.53+28.09%ABOVE
200 SMA$18.01+24.65%ABOVE

Price Performance

1D-0.4%
1W+3.8%
1M-3.5%
3M+15.2%
6M+41.2%
YTD+34.9%
1Y+9.4%
3Y-14.0%
52-Week Trading Range83% from low
$22.45
52W Low$11.16
52W High$24.70

Technical Indicators

RSI (14)BULLISH
62.3
305070
VCP ScoreWARM
6/10
Base depth: 58.9%

Risk Profile

Beta
1.36
52W Vol
64%
ATR
$0.99
Max DD (1Y)
-52%

Volume Analysis

Today
76.8K
50D Avg
189.9K
Vol Ratio
0.40x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-227%
$-0.08
Q3'25-126%
$-0.11
Q4'25-62%
$0.34
Q1'26-403%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.44%
5 Years:+6.12%
3 Years:+0.53%
TTM:-8.99%

Compounded Profit Growth

10 Years:-9.62%
5 Years:
3 Years:-42.61%
TTM:-108.28%

Stock Price CAGR

10 Years:+3.37%
5 Years:-6.33%
3 Years:-13.96%
1 Year:+9.35%

Return on Equity

10Y Avg:7.4%
5Y Avg:19.5%
3Y Avg:18.3%
Last Year:-2.6%

Key Metrics

Market Cap$259M
Gross Margin76.2%
Net Margin1.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is FC in an uptrend right now?

FC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FC overbought or oversold?

FC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is FC outperforming the market?

FC has a Relative Strength (RS) Rating of 86 out of 99. Yes, FC is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is FC in its 52-week range?

FC is trading at $22.45, which is 91% of its 52-week high ($24.70) and 83% above its 52-week low ($11.16).

How volatile is FC?

FC has a Beta of 1.36 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.