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30

FA

🏭 Industrials

First Advantage Corporation

Conservative #1060Aggressive #830Moderate Risk
$11.69+22.79%
Day High$11.93
Day Low$10.36
Volume4.5M
Mkt Cap$2.0B
52W Low $952W High $19
Market Cap
$1.8B
P/E Ratio
N/A
Rev Growth
12.6%
Sector avg: 19.0%
Earnings Growth
-395.7%
Profit Margin
-9.5%
Sector avg: -48.2%
Debt/Equity
1.63

Why This Score

FA scores 31.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (87/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (12.4%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.63) increases financial risk in a rising-rate environment.

Moderate penalties (-4.4 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score31.0
Fundamental Score25.7
ML Score57.0

Score by Horizon

3 Month
25.3
6 Month
28.3
Primary
1 Year
29.7

Quality Assessment

F
Quality Grade
Low quality — significant fundamental weaknesses

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
28
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
76
Grade B
Base
30.0
SHAP
+1.2
Factors
+0.2
Conviction
+2.0
Divergence
-2.4
Final
31.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

37AVG
Value50
Quality9
Growth33
Stability49
Investment44

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)38.0
Technical (Momentum, Weinstein, Volatility)31.0
External (Sentiment, Analyst, Macro)57.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-18.4% to -11.8%
Medium-term
-24.7% to -15.4%
Long-term
-31.1% to -18.9%

ML Model Core Features100 trained inputs → ML Score: 57

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score27.5/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.4%
6M Momentum-0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+5.4%
Momentum ConsistencyStrong (0.87)
Relative Strength vs Sector-47.2%
Trend Strength (ADX Proxy)Moderate (2.9)
Momentum Quality-0.201
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
5%
Low risk
Sector RevGr Rank
P74
Revenue growth vs Industrials peers
Sector PE Rank
P56
Valuation vs Industrials peers
Sector FCF Rank
P35
Free cash flow vs Industrials peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 26 relative to sector peers26/100
Machine learning ensemble ranks this stock at the 57th percentileP57
Blended score: 80% fundamental (26) + 20% ML (57) = 32.032.0
Risk assessment: low. Low vol 0.1%; Drawdown 45% → 0.0ptLow
Earnings quality grade F: quality flags triggered — see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +1.2pt (features align with model priorities)SHAP
Conviction adj: +2.0pt (conviction=N/A)Conviction
Divergence penalty: -2.4pt (ML 31pt higher)Divergence
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Industrials — Rank #107 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
FA31.0N/A12.6%-9.5%$1.8B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%

Company Overviewvia FMP

First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products. The company also provides post-onboarding solutions, including criminal records monitoring, healthcare sanctions, motor vehicle records, social media screening, and global sanctions and licenses; and fleet/vehicle compliance, hiring tax credits and incentives, resident/tenant screening, and investigative research. Its products and solutions are used by personnel in recruiting, human resources, risk, compliance, vendor management, safety, and/or security in global enterprises, mid-sized, and small companies. The company was formerly known as Fastball Intermediate, Inc. and changed its name to First Advantage Corporation in March 2021. First Advantage Corporation was founded in 2003 and is headquartered in Atlanta, Georgia.

CEO
Scott Staples
Employees
10,000
Beta
1.20
Industry
Specialty Business Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
46.5
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-38.5%
High: $19.01
From 52W Low
+32.5%
Low: $8.82
Moving Averages
10-Day
$9.80
Above
20-Day
$11.10
Above
50-Day
$13.30
Below
200-Day
$15.20
Below
60-Day Support
$8.82
60-Day Resistance
$16.22
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 15/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-23.1%
200 SMA Slope (60d)
-2.74%
Falling
Volume Ratio
1.83x
10d avg vs 50d avg
Days in Stage
32
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$420M$409M$391M$355M
Gross Profit$-532M$187M$183M$162M
Operating Income$45M$42M$38M$8M
Net Income$3M$3M$308,000$-41M
EPS (Diluted)$0.02$0.01$0.00$-0.24
Gross Margin-126.6%45.7%46.8%45.7%
Operating Margin10.7%10.3%9.7%2.1%
Net Margin0.8%0.6%0.1%-11.6%

Why This Stock

IndustrialsRevenue growth 12.6%Valuation below sector median

Tradability FilterGrade B — 76/100Score impact: -32.7pt

Volume
90
740K avg/day
Dollar Vol
53
$7M/day
Float
92
80M shares
Mkt Cap
51
$1.8B
Range
100
115% spread
Composite Liquidity Score76/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
46.1%
Outstanding Shares
174M
Bid-Ask Spread
115.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.