TORVANTA
Other · S&P 500 · data as of 2026-10-05

FND stock analysis: FND

FND (FND) is an S&P 500 company in Other. It grades weakest on momentum.

The model's view of FND · subscribers

Where FND ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FND · updated 2026-10-05 · from prices and SEC filings

FND price performance

FND against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%FND -38%2025-09-292026-10-05
Year to date-23.5%S&P 500 +14.5% · behind by 38.1 pts
1 year-36.8%S&P 500 +17.0% · behind by 53.8 pts
3 years-45.4%S&P 500 +89.3% · behind by 134.6 pts
5 years-59.8%S&P 500 +91.3% · behind by 151.1 pts

Total returns with dividends reinvested.

FND factor grades

Each grade compares FND with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 21.7x (industry 20.1x)FCF yield 4.3% (industry 6.0%)
B-GrowthRevenue growth +2% (industry +8%)EPS growth +10% (industry +10%)
CProfitabilityOperating margin 6.4% (industry 9.6%)ROIC 9.8% (industry 10.1%)
D-Momentum12-month change -37%From 52-wk high -39%

FND in plain numbers

FND key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.0B
Revenue growth (y/y)+2%
Free-cash-flow yield4.3%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$5.0B
Enterprise value$4.8B
P/E (trailing)21.7x
Forward P/E (Torvanta estimate)20.1x
PEG (Torvanta estimate)2.66
Price / sales1.1x
Price / book2.0x
EV / revenue1.0x
EV / EBITDA8.8x
Financial highlights
Revenue, last 12 months$4.7B
Net income, last 12 months$232.2M
EPS, last 12 months (GAAP)$2.15
Gross margin44.9%
Operating margin6.4%
Net margin4.9%
Return on equity9.7%
Return on invested capital9.8%
Cash$320.6M
Total debt$195.3M
Debt / equity0.08x
Free cash flow, last 12 months$211.4M
Current ratio1.33x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FND earnings trends

Revenue vs earnings
$0$312.6M$625.1M$937.7M$1.3BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.1BMar 2025 Revenue: $1.2BJun 2025 Revenue: $1.2BSep 2025 Revenue: $1.2BDec 2025 Revenue: $1.1BMar 2026 Revenue: $1.2BJun 2026 Revenue: $1.3BSep 2024 Net income: $51.7MDec 2024 Net income: $47.5MMar 2025 Net income: $48.9MJun 2025 Net income: $63.2MSep 2025 Net income: $57.3MDec 2025 Net income: $39.3MMar 2026 Net income: $39.7MJun 2026 Net income: $95.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.6%Net margin: 4.3%Net margin: 4.2%Net margin: 5.2%Net margin: 4.9%Net margin: 3.5%Net margin: 3.4%Net margin: 7.7%0%4%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.5$0.7$0.9Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $0.6Sep 2025 EPS (GAAP, diluted): $0.5Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +10% · Dec 2025 -18% · Mar 2026 -18% · Jun 2026 +53%

From the company's 10-Q and 10-K filings with the SEC.

FND financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.4B$4.3B$4.4B$4.5B$4.7B
Net income$283.2M$298.2M$246.0M$205.9M$208.6M
EPS (GAAP)$2.63$2.77$2.27$1.90$1.92
Free cash flow-$106.3M-$344.1M$256.0M$156.3M$64.1M

FND earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.89+53%+3%+0.8%
2026-04-30$0.37-18%-1%+4.8%
2026-02-19$0.36-18%+2%-1.8%
2025-10-30$0.53+10%+6%-8.8%
2025-07-31$0.58+12%+7%+2.0%
2025-05-01$0.45-2%+6%+1.5%

Companies similar to FND

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FND FND$5.0B21.7x+2%6.4%-37%
MTN MTN$5.0B30.5x-4%15.0%-5%compare
GHC GHC$5.0B9.2x+5%5.4%+0%compare
MRCY MRCY$5.0Bn/a+8%0.0%-1%compare
BYD BYD$5.0B3.0x+2%16.4%-20%
CSW CSW$4.9B41.4x+28%16.5%+21%
CE CE$5.0Bn/a-2%-7.1%+1%

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Frequently asked questions

Is FND stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FND are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FND's P/E ratio?

FND trades at about 21.7 times its last 12 months of GAAP earnings reported to the SEC, and about 20.1 times Torvanta's own estimate of the next 12 months.

When does FND report earnings next?

Based on its filing history, Torvanta expects FND to report around 2026-10-29.

How has FND performed against the S&P 500?

Over the past year FND returned -36.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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