Inside the research
FDP
FDP Research profile · latest available data
Price overview
$29.33
▼ -7.48 (-20.3%)
| 52w hi | $42.74 |
|---|---|
| 52w lo | $29.33 |
| Vol | 0 |
| As of | 17 Jul 2026 |
The Verdict
Our score -0.16
| Short | +0.11 |
|---|---|
| Medium | -0.23 |
| Long | -0.58 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 30.3% |
| Annual ret | +13.6% |
| Sharpe | 0.45 |
| Max DD | -31.8% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 5,486 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $20.59M | 737.57K |
| AQR Capital Management | $2.66M | 95.47K |
| Capital Research / Capital World | $2.65M | 94.87K |
| Citadel Advisors | $2.06M | 73.98K |
| Fidelity / FMR LLC | $428.41K | 15.35K |
| T. Rowe Price Group | $1.41K | 50.60K |
As of 2026-06-30
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.28B | +1.4% | |
| Gross profit | $350.70M | +0.1% | |
| Operating income | $137.40M | -1.7% | |
| Net income | $90.70M | +3.8% | |
| Cash from ops | $245.10M | +3.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | — | — | — | — | 0 |
| Jul 17 | $29.64 | $30.17 | $28.88 | $29.33 | 291.69K |
| May 8 | $37.77 | $38.01 | $36.78 | $36.81 | 348.20K |
| May 7 | $37.46 | $38.16 | $37.16 | $37.55 | 313.50K |
| May 6 | $38.31 | $38.72 | $36.69 | $37.50 | 497.00K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →