File: FDSFinancials · Mid capCLIPPED · 2026-11-05
FDSFactSet
Mkt cap $9B
Sector benchmark XLF
Sector benchmark XLF
340.47
−0.5%
±8.6%into Nov 20311.27–369.67±8.6%monthly311.27–369.67Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high343.74
6m low198.89
Vol vs 20d avg0.9×
Off 52-wk high-1.0%
FDS dark pool FINRA · T+1
41Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio47% · easing
Off-exchange share38%
vs own 1-yr (z)0.2
FDS sector RS vs XLF
+19.4%vs XLF · 63 sessions
FDS vs XLF · 3m+19.4%
FDS vs XLF · 6m+36.9%
ratio of closes, rebased — a relative read, not a peer percentile
FDS gamma profile CBOE delayed
Call wall370.00
Zero-gamma335.00
Put wall330.00
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FDS fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY23x
P/E3-yr median31x
EPStrailing$14.57
EPSFY to Aug 2026$14.57
Revenue$2.5B · +7%
Income$533.5M · −11%
Margin28.3%
10-K · filed 20 Oct 2026 · as of 2026-11-05
FDS earnings reactions two-session move
4.2%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$634.7M
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
FDS dividends per share · Yahoo · SEC
Yield1.3%
Payout31%
Cash payout23%
Growth+6% · +7%/yr
Years of growth16+
Shareholder yield6.7%
Paidtrailing 12m$4.52
Last paid$1.16 · ex 31 Aug 2026
Dividend history
RegularTo date
$4.34
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FDS gamma history nightly
25 Sep → 5 Nov · full history →
FDS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.58%+0.56 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (335.00) — dealer hedging dampens moves above it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±8.6% into Nov 20. Dark-pool short volume at 47% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.