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FAFirst Advantage CorporationSell5.3·$16.75+1.55%
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First Advantage Corporation (FA) Stock Analysis

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $16.75: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 17%; Below-average business quality.

First Advantage is a global background screening and identity solutions provider serving employers, gig economy platforms, and housing providers across 200+ countries. Revenue is generated from per-transaction screening fees for criminal, employment, education, and drug/health... Read more

$16.75-0.1% A.UpsideScore 5.3/10#10 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield6.83%
Stop $15.59Target $16.74(resistance)A.R:R -0.4:1
Analyst target$18.14+8.3%7 analysts
$16.74our TP
$16.75price
$18.14mean
$20

Sell if holding. Engine safety override at $16.75: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-5.8% upside)
Risk below floor (2.3 < 3.0)

Key Metrics

P/E (TTM)329.8
P/E (Fwd)11.5
Mkt Cap$2.8B
EV/EBITDA11.6
Profit Mgn0.5%
ROE0.7%
Rev Growth8.6%
Beta1.22
DividendNone
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

IV203%elevated
Max Pain$3-85.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.7
Value Rank
2.9
Growth Rank
5.2

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Days To Cover
0.0
Implied Vol
0.0
Short Interest
1.6
Volatility
1.6
Max Pain Risk
3.0
Debt Equity
3.8
Beta
6.1
High short interest: 17%High IV: 203%Above max pain $2

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.7
Support Resistance
1.2
Gap
5.0
52w Position
7.6
GatesA.R:R -0.4=NEGATIVEMomentum 7.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.51Resistance $17.08

Price Targets

$16
$17
A.Upside-0.1%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.8% upside)
! Risk below floor (2.3 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FA stock a buy right now?

Sell if holding. Engine safety override at $16.75: Risk below floor (2.3 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $15.59. Score 5.3/10, moderate confidence.

What is the FA stock price target?

Take-profit target: $16.74 (-0.1% upside). Prior stop was $15.59. Stop-loss: $15.59.

What are the risks of investing in FA?

Target reached (-5.8% upside); Risk below floor (2.3 < 3.0).

Is FA overvalued or undervalued?

First Advantage Corporation trades at a P/E of 329.8 (forward 11.5). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about FA?

18 analysts cover FA with a consensus score of 3.9/5. Average price target: $18.

What does First Advantage Corporation do?First Advantage is a global background screening and identity solutions provider serving employers, gig economy...

First Advantage is a global background screening and identity solutions provider serving employers, gig economy platforms, and housing providers across 200+ countries. Revenue is generated from per-transaction screening fees for criminal, employment, education, and drug/health verifications; no single customer exceeds 10% of revenues.

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