Oversold

FSHP

Same as last week
Valuation31/ 100
Cash flow & growth46/ 100
Upside potential19/ 100
Risk potential42/ 100

FSHP's valuation is somewhat elevated and fundamentals are somewhat mixed.

Valuation

Historical cheapness: current PE is 52× versus the full-history median of 37.6× shown in the valuation table, producing 37.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 31.4/100. The model applies a -11.2% 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 37.3× (18-month half-life). The favorable scenario uses 51× PE and $0.2 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: earnings -22.6%. The business score is 45.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.22 of EPS and a 51× PE, suggesting about $11.29 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $13.09. That adjusted price does not come from the EPS × PE calculation above.

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 $0.14 of EPS and a 47.1× PE, suggesting a share price of about $6.62 — 42% below today’s price. Valuation history and outlook inform the PE.

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

FSHP vs Historical averages

MetricCurrentAverageRelative
PE52x97x47% lower
PE percentile715042% higher
EPS$0.22$0.1285% higher
FCF-$550.2K-$487.4K-$62.8K
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FSHP’s earnings are above their historical averages, while its earnings multiple is lower.

FSHP Forward outlook

MetricOutlook
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FSHP PE Valuation

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

FSHP Earnings Per Share

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

FSHP Quarterly Revenue

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

FSHP Free Cash Flow

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

FSHP Total Shares

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

FSHP 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.

FSHP PE vs Financial Services Sector

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

FSHP Weekly Price

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

FSHP Weekly Moving Averages

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This chart compares FSHP'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.

FSHP 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.