Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.447
Sell
RSI(14)
33.089
Neutral
STOCH(KDJ)(9,3,3)
9.705
Oversold
ATR(14)
0.851
Low Volatility
CCI(14)
-135.112
Sell
Williams %R
98.089
Oversold
TRIX(12,20)
-0.596
Sell
StochRSI(14)
0.000
Sell
First Advantage Corp
FA11.940USD
-0.240-1.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.08BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of First Advantage Corp
Currency: USD Updated: 2026-02-06Key Insights
First Advantage Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.57.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
First Advantage Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
First Advantage Corp Highlights
StrengthsRisks
First Advantage Corporation is a global provider of software and data in the human resource technology industry. Enabled by its technology and artificial intelligence (AI), the Company’s platforms, data, and application programming interfaces (APIs) power employment background screening, digital identity solutions, and verification services. The Company’s product suite enables its customers across all industry sectors to perform pre-onboarding screening and post-onboarding monitoring of employees, contractors, contingent workers, tenants, and drivers. Its pre-onboarding products include criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, healthcare credentials, executive screening and others. Its post-onboarding solutions include criminal records monitoring, healthcare sanctions, motor vehicle records, social media and global sanctions and licenses.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -13.35, at a medium 3-year percentile range.
Held by Ron Baron
Star Investor Ron Baron holds 3.75M shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
17.571
Target Price
+44.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of First Advantage Corp is 8.88, ranking 8 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 409.15M, representing a year-over-year increase of 105.48%, while its net profit experienced a year-over-year increase of 129.27%.
Score
Financials
6.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.25
Growth Potential
10.00
Shareholder Returns
9.72
First Advantage Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of First Advantage Corp is 8.38, ranking 34 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -13.35, which is -4538.01% below the recent high of 592.35 and -102.00% above the recent low of -26.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of First Advantage Corp is 7.20, ranking 100 out of 156 in the Professional & Commercial Services industry. The average price target is 17.00, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
17.571
Target Price
+33.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
5
Median
6
Average
Company name
Ratings
Analysts
First Advantage Corp
FA
10
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
Robert Half Inc
RHI
12
ManpowerGroup Inc
MAN
12
Upwork Inc
UPWK
11
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of First Advantage Corp is 6.62, ranking 115 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 14.81 and the support level at 10.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.708
Sell
MA10
13.053
Sell
MA20
13.943
Sell
MA50
14.335
Sell
MA100
14.238
Sell
MA200
15.538
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of First Advantage Corp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 108.28%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is PRFDX, holding a total of 12.90M shares, representing 7.41% of shares outstanding, with 197.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Silver Lake Partners
Capital World Investors
Fidelity Management & Research Company LLC
AllianceBernstein L.P.
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
Staples Scott
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Advantage Corp is 6.59, ranking 70 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.18
VaR
--
240-Day Maximum Drawdown
+36.56%
240-Day Volatility
+49.84%
Return
Best Daily Return
60 days
+6.98%
120 days
+6.98%
5 years
--
Worst Daily Return
60 days
-8.10%
120 days
-8.10%
5 years
--
Sharpe Ratio
60 days
-0.85
120 days
-1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.56%
3 years
+41.18%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.04
5 years
--
Skewness
240 days
+0.72
3 years
+0.76
5 years
--
Volatility
Realised Volatility
240 days
+49.84%
5 years
--
Standardised True Range
240 days
+5.54%
5 years
--
Downside Risk-Adjusted Return
120 days
-221.20%
240 days
-221.20%
Maximum Daily Upside Volatility
60 days
+32.35%
Maximum Daily Downside Volatility
60 days
+32.23%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+8.80%
60 days
+23.72%
120 days
+45.16%
Peer Comparison
Professional & Commercial Services
First Advantage Corp
FA
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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