FDS (FDS)

$255.82
-5.55%
$8.9B
Market Cap
15.8
P/E Ratio
0.69
Beta
1.89%
Dividend Yield
Piotroski 5/9Altman Z 4.2 SafeBeneish M -2.40 CleanROIC−WACC +7.7%

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 4.2. DCF fair value of $314 implies 39% upside from current prices based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The fundamental economics of FDS reveal a capital-efficient operator generating returns significantly above typical cost of equity, evidenced by an ROIC of 16.2% and a DuPont-decomposed ROE of 27.3%. This strong profitability is driven primarily by exceptional net margins at 25.7%, supported by healthy gross margins near 53%, rather than asset turnover or financial leverage which remain moderate at 0.54x and 1.97x respectively. Quality metrics further validate the business model, with a robust Beneish M-Score of -2.40 suggesting low earnings manipulation risk, though the Piotroski F-Score of 5/9 indicates only average financial strength relative to peers.

Valuation analysis presents a compelling divergence between current market pricing and intrinsic value estimates derived from discounted cash flow modeling. The stock trades at a P/E multiple of 13.6x, which appears compressed given the company's ability to generate high-margin returns on equity. DCF calculations imply a fair value of $243, suggesting approximately 11.8% upside potential based on an assumed ten-year free cash flow growth rate of just 4.8%. This valuation gap suggests the market may be pricing in lower growth expectations or assigning a discount to sector-specific headwinds not fully reflected in the intrinsic model inputs.

Risk assessment is tempered by notable insider activity, with net selling totaling $1.52 million over the past ninety days. While this cash outflow from management could signal concerns about near-term execution or valuation levels, it must be weighed against the company's strong profitability metrics and low manipulation risk scores. The combination of solid fundamentals, a potential DCF premium, and recent insider distribution creates a scenario where investors must weigh long-term value creation against short-term leadership confidence signals before forming a position view.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$255.82
Fair Value
$316
Implied Upside
+23.6%
$316IMPLIED FAIR VALUEUNDERVALUEDOVERUNDER
Growth Rate (Y1–5)4%
-10%20%50%
Discount Rate (WACC)8.5%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
2.2%annual FCF growth priced in at $255.82

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 5% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →6.5%8.5%10.5%
2%$406$272$200
3%$510$314$223
4%$696$376$252

Center = base case. Green = >10% upside, Red = >10% downside vs $255.82.

Pre-computed DCF: WACC=8.5%, terminal growth 3%. Fair value $314 (+38.9%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

The current trading level of $221.93 for FDS sits within a context where the interplay between price action and underlying volatility defines the immediate risk landscape. Without specific historical drawdown metrics or variance data to quantify recent instability, the structural integrity of this momentum remains ambiguous; it could represent a consolidation phase following significant correction or an early-stage breakout susceptible to sharp reversals if support levels weaken. The absence of explicit fundamental backdrop details further limits the ability to distinguish whether current price movements are driven by sustainable earnings trajectories or transient market sentiment. In such environments, technical setups often exhibit fragility where minor shifts in volume or news flow can disproportionately impact the asset's trajectory. If the recent upward movement lacks deep historical support or is occurring against a neutral-to-negative fundamental backdrop, the risk of a mean reversion increases significantly. Conversely, if volatility has been compressing prior to this level, the potential for an expansion exists but carries inherent uncertainty regarding duration and magnitude. The primary technical challenge here involves assessing whether the current price action represents a durable trend or a temporary deviation that may correct quickly upon encountering resistance from broader market conditions. Ultimately, the risk dynamics suggest a need for caution when interpreting short-term momentum without corroborating data on drawdown history or fundamental catalysts. The setup appears to be in a transitional state where the distinction between structural strength and fragile gains is not yet clear from price alone. Market participants must weigh the likelihood of continued appreciation against the possibility that current levels are merely a

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

5/9
Piotroski F-Score
Average — mixed operational signals
4.2
Altman Z-Score
Safe Zone — above 3.0 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.40
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

52.7%
Gross Margin
25.7%
Net Margin
16.2%
ROIC
8.5%
WACC
ROIC − WACC Spread: +7.7%— Positive value creation spread.
+5.4%
Revenue Growth (YoY)
+11.2%
Earnings Growth (YoY)
617.5M
Free Cash Flow
26%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

25.7%
Net Profit Margin
NI ÷ Revenue
×
0.54x
Asset Turnover
Revenue ÷ Assets
×
1.97x
Equity Multiplier
Assets ÷ Equity
=
27.3%
Return on Equity
✅ ROE driven primarily by strong profit margins — a sign of pricing power.

Balance Sheet Health

0.97x
Debt / Equity
1.40x
Current Ratio
13.8x
Interest Coverage
1.1x
Net Debt / EBITDA
6.95%
FCF Yield
966.0M
EBITDA

Insider Activity (Last 90 Days)

Net Insider Flow
-$2M
Net Selling
0
Buy Transactions
2
Sale Transactions
2026-01-15TEJADA MARIA TERESAGrant439 shares
2026-01-15WIESEL SHLOMO ELISHAGrant571 shares
2026-01-15SHAVEL LEE MGrant571 shares
2026-01-15EILAM BARAKSold 1/8 qtrsGrant439 shares
2026-01-15CHOY SIEW KAIGrant439 shares

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✗ Miss
Est: $4.30
Act: $4.27
-0.6%
Q3
✗ Miss
Est: $4.13
Act: $4.05
-1.9%
Q2
✓ Beat
Est: $4.36
Act: $4.51
+3.5%
Q1
✓ Beat
Est: $4.38
Act: $4.46
+1.9%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$1.1600
Latest Dividend
$4.34
2025 Total
+5.9%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$1.00
2016
$2.18
2017
$2.48
2018
$2.80
2019
$3.03
2020
$3.23
2021
$3.49
2022
$3.83
2023
$4.10
2024
$4.34
2025
$2.26
2026
DateAmountChange
2026-05-29$1.1600+5.5%
2026-02-27$1.10000.0%
2025-11-28$1.10000.0%
2025-08-29$1.10000.0%
2025-05-30$1.1000+5.8%
2025-02-28$1.04000.0%
2024-11-29$1.04000.0%
2024-08-30$1.04000.0%
2024-05-31$1.0400+6.1%
2024-02-28$0.98000.0%
2023-11-29$0.98000.0%
2023-08-30$0.98000.0%
Stock Splits
2005-02-07: 1.5:12000-02-07: 2:11999-02-08: 1.5:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

26.5%
Annual Volatility
-1.64
Sharpe (1Y)
-0.70
Sharpe (3Y)
-61.1%
Max Drawdown (3Y)
-61.1%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

12.7
Forward P/E
1.16
PEG Ratio
4.22
Price/Book
938484
Avg Volume
$457.20
52W High
$185.00
52W Low
26%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$1.3B
Tracked Passive Exposure
8
ETFs Holding FDS
0.03%
Avg Weight in ETFs
$4.1T
Total ETF AUM

When investors buy or sell ETFs like NOBL or SDY, the fund manager is mechanically forced to buy or sell FDS shares regardless of FDS's individual fundamentals. We estimate $1.3B of passive capital is structurally linked to FDS through 8 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in FDS to visualize passive redemption contagion across ETFs and collateral stocks.

FDS Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
FDSEpicenterVOOETFIVVETFSPYETFVZHigh RiskOHigh RiskNDSNLow RiskCAHLow RiskEIXHigh Risk
FDS Price Drop (%)0

If FDS (FDS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies VERIZON COMMUNICATIONS INC (VZ) as the most exposed collateral stock, sharing 1 ETFs with FDS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 26 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

FDS Ownership Dynamics

Passive funds hold 1 in every 6 FDS shares, reducing daily market volatility.

Ticker
FDS
Total Shares
36M
ETF Lock-Up
16.0%
Display Mode
Total Float Impact
16.0%Locked Float

FDS (FDS) exerts notable gravity on the passive index market, currently representing 1.1% of the ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and 0.4% of the SDY (SDY). Across 27 tracked ETFs, approximately 6M shares (16.0% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 27 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

FDS Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
FDS
PRICE
$255.82
FLOOR (POC)
$284.43
STRENGTH
High
$191$20412%$21814%$23110%$244$258$255.82$27112%$284POC 18%$298$311$325$338$351$365$378$391$405$418$432$445
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for FDS over the past year sits near $284.43 (18% of 252-day volume). The current price of $255.82 sits 10.1% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level. The highly concentrated volume profile (18% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

FDS Capital Efficiency

How efficiently does FDS convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$617M
EBITDA
$966M
FCF Conversion
64%
Reinvestment Rate
36%
64% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
16.2%
ROIC − WACC Spread
7.7%

FDS converts 64% of its EBITDA into free cash flow, an exceptional conversion rate indicating an asset-light business model with minimal capital reinvestment drag. The positive ROIC-WACC spread of 7.7% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-135$215.92$1,079.6
2026-05-054$224.44$897.76
2026-05-0447,095$227.58$10.7M
2026-05-0147,094$227.58$10.7M
2026-04-291,030$229.56$236,446.8
2026-04-23182$242.72$44,175.04
2026-04-2035,230$232.73$8.2M
2026-04-1711,153$231.85$2.6M
2026-04-1328$211.60$5,924.8
2026-04-021$224.86$224.86
2026-03-25170$197.40$33,558
2026-03-23256$209.27$53,573.12
2026-03-131$203.60$203.6
2026-02-2713$214.27$2,785.51
2026-02-253,424$201.49$689,901.76
2026-02-1229$193.76$5,619.04
2026-01-3016,588$252.79$4.2M
2026-01-2883,066$268.66$22.3M
2026-01-137$296.92$2,078.44
2026-01-08396$292.95$116,008.2
2025-12-29923$292.13$269,635.99
2025-12-226,003$288.54$1.7M
2025-12-1573$292.47$21,350.31
2025-12-0325,497$278.28$7.1M
2025-12-0225,519$277.13$7.1M
2025-11-254,385$271.76$1.2M
2025-11-194,300$272.11$1.2M
2025-11-1435$277.94$9,727.9
2025-11-1214,907$271.56$4.0M
2025-11-0713,639$253.62$3.5M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
SPGI0.6330.632Moderate
MCO0.6000.591Moderate
VRSK0.5600.602Moderate
NDAQ0.5540.553Moderate
ADP0.5130.574Moderate
ACN0.5020.564Moderate
PAYX0.4920.570Moderate
ROP0.4880.524Moderate
PAYC0.4710.573Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare FDS to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.