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FORTY

Valuation95/ 100
Cash flow & growth62/ 100
Upside potential59/ 100
Risk potential26/ 100

FORTY's valuation is historically cheap while fundamentals are somewhat mixed.

Score change since last week

The score rose 13 points, mainly due to valuation and price changes. Price rose 2.6%, from $125.72 to $128.96.

Valuation and price changes added 13.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 3.1× versus the full-history median of 17.4× shown in the valuation table, producing 94.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 94.6/100. The model applies a 17.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.7× (18-month half-life). The favorable scenario uses 3.8× PE and $52 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +11.4%, earnings +698.8%, operating margin -0.8 percentage points. The business score is 61.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $52.05 of EPS and a 3.8× PE, suggesting a share price of about $198.22. Valuation history and outlook inform the PE.

The displayed favorable scenario is 61.7% upside, or about $198.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $31.30 of EPS and a 2.9× PE, suggesting a share price of about $90.58 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FORTY vs Historical averages

MetricCurrentAverageRelative
PE3.1x17x82% lower
PE percentile4.35091% lower
EPS$39.70$7.09460% higher
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FORTY’s earnings are above their historical averages, while its earnings multiple is lower.

FORTY Forward outlook

MetricOutlook
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FORTY PE Valuation

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This table applies FORTY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FORTY Earnings Per Share

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This chart tracks FORTY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FORTY Quarterly Revenue

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This chart tracks FORTY's quarterly revenue over time and shows how sales are changing from year to year.

FORTY Free Cash Flow

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This chart tracks FORTY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FORTY Total Shares

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This chart tracks changes in FORTY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FORTY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FORTY PE vs Technology Sector

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This chart compares FORTY's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FORTY Weekly Price

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This chart uses FORTY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FORTY Weekly Moving Averages

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This chart compares FORTY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FORTY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.