FSV FirstService Corporation - Common Shares
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Feb 20, 2026
$128.08
· of 52w range
· above low
· to high
$119.4152w low
$189.7252w high
Market Cap
$5.86B
P/E
40.4
EPS
$3.17
Revenue
$5.50B
your badges
52W Range
$119–$190
Analyst Rating
BUY
Price Target
$174
P/E
40.4
ROE
14.9%
Net Profit Margin
3.5%
Your badge strip is empty — pin a metric anywhere on this page.
FSV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$128.08
Market Cap
$5.86B
P/E
40.4
EPS
$3.17
Revenue
$5.50B
Div Yield
0.84%
ROE
14.9%
52W Range
$119–$190
FSV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.50B2016-12-31 → 2025-12-31
EPS$3.172016-12-31 → 2025-12-31
Free Cash Flow$318M2016-12-31 → 2025-12-31
Net margin3.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 40.45Y avg ≈58.4 | ≈58.4 | · | · | |
| P/S | 1.15Y avg ≈1.7 | ≈1.7 | · | · | |
| P/B | 4.35Y avg ≈7.2 | ≈7.2 | · | · | |
| Price / FCF | 18.45Y avg ≈75.9 | ≈75.9 | · | · | |
| Price / Cash Flow | 13.15Y avg ≈34.7 | ≈34.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 6.2%5Y avg ≈6.1% | ≈6.1% | · | · | |
| EBITDA Margin | 9.5%5Y avg ≈9.2% | ≈9.2% | · | · | |
| Pretax Margin | 4.9%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Net Profit Margin | 3.5%5Y avg ≈3.8% | ≈3.8% | · | · | |
| ROA | 4.5%5Y avg ≈5.2% | ≈5.2% | · | · | |
| ROE | 14.9%5Y avg ≈17.1% | ≈17.1% | · | · | |
| ROIC | 17.6%5Y avg ≈18.5% | ≈18.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.75Y avg ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 1.25Y avg ≈1.3 | ≈1.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FSV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | · | · | |
| Receivables Turnover | 5.95Y avg ≈6.1 | ≈6.1 | · | · | |
| Revenue / Employee | ≈$183.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.84%
Payout Ratio25.6%
Annualized Payout≈$1.22
5Y Div CAGR≈10.8%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.31 | USD | ≈0.92% |
| Jun 30, 2026 | $0.31 | USD | ≈0.82% |
| Mar 31, 2026 | $0.31 | USD | ≈0.81% |
| Dec 31, 2025 | $0.28 | USD | ≈0.71% |
| Sep 29, 2025 | $0.28 | USD | ≈0.57% |
| Jun 30, 2025 | $0.28 | USD | ≈0.60% |
| Mar 31, 2025 | $0.28 | USD | ≈0.62% |
| Dec 31, 2024 | $0.25 | USD | ≈0.55% |
| Sep 27, 2024 | $0.25 | USD | ≈0.54% |
| Jun 28, 2024 | $0.25 | USD | ≈0.62% |
| Mar 27, 2024 | $0.25 | USD | ≈0.56% |
| Dec 28, 2023 | $0.23 | USD | ≈0.55% |
| Sep 28, 2023 | $0.23 | USD | ≈0.60% |
| Jun 29, 2023 | $0.23 | USD | ≈0.57% |
| Mar 30, 2023 | $0.23 | USD | ≈0.60% |
| Dec 29, 2022 | $0.20 | USD | ≈0.66% |
| Sep 28, 2022 | $0.20 | USD | ≈0.66% |
| Jun 29, 2022 | $0.20 | USD | ≈0.64% |
| Mar 30, 2022 | $0.20 | USD | ≈0.52% |
| Dec 30, 2021 | $0.18 | USD | ≈0.37% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.75 | $1.74 | 0.44% | |
| March 31, 2026 | $0.95 | $0.89 | 6.3% | |
| Dec. 31, 2025 | $1.37 | $1.34 | 2.1% | |
| Sept. 30, 2025 | $1.76 | $1.76 | -0.07% | |
| June 30, 2025 | $1.71 | $1.49 | 14.9% | |
| March 31, 2025 | $0.92 | $0.84 | 10.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | $1.13B | |
| SG&A Expense | $1.31B | $1.23B | $993M | $846M | $734M | $629M | $546M | $426M | $385M | $305M | $279M | $259M | |
| Operating Income | $338M | $338M | $245M | $219M | $202M | $169M | $-174M | $128M | $105M | $91M | $71M | $46M | |
| Other Non-op | $2M | $3M | $6M | $146.0K | $23M | $361.0K | $6M | $254.0K | $2M | $232.0K | $-60.0K | $-255.0K | |
| Pretax Income | $267M | $258M | $203M | $194M | $209M | $145M | $-200M | $115M | $97M | $82M | $62M | $38M | |
| Income Tax | $76M | $70M | $56M | $49M | $53M | $36M | $27M | $25M | $22M | $27M | $23M | $12M | |
| Net Income | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | $13M | |
| EPS (Basic) | $3.19 | $2.98 | $2.25 | $2.74 | $3.08 | $2.04 | $-6.58 | $1.83 | $1.43 | $0.93 | $0.59 | $0.36 | |
| EPS (Diluted) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | $0.36 | |
| Shares (Basic) | 45,526,611 | 45,019,433 | 44,556,381 | 44,175,107 | 43,840,834 | 42,755,999 | 38,225,276 | 35,952,211 | 35,908,740 | 35,965,787 | 36,013,258 | 35,970,605 | |
| Shares (Diluted) | 45,754,173 | 45,279,932 | 44,794,974 | 44,494,007 | 44,400,819 | 43,184,097 | 38,662,480 | 36,571,300 | 36,559,276 | 36,365,784 | 36,425,027 | 36,362,931 | |
| EBITDA | $523M | $503M | $373M | $329M | $301M | $268M | $-95M | $180M | $150M | $128M | $100M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $228M | $188M | $136M | $166M | $184M | $121M | $66M | $57M | $43M | $46M | $67M | |
| Receivables | $922M | $948M | $842M | $636M | $552M | $419M | $394M | $240M | $186M | $164M | $115M | $115M | |
| Inventory | $274M | $280M | $246M | $242M | $161M | $142M | $95M | $48M | $38M | $30M | $16M | $9M | |
| Prepaid Expense | $105M | $79M | $57M | $50M | $51M | $42M | $41M | $38M | $31M | $26M | $22M | $21M | |
| Current Assets | $1.50B | $1.56B | $1.36B | $1.11B | $965M | $819M | $668M | $415M | $326M | $304M | $230M | $251M | |
| PP&E (Net) | $290M | $254M | $204M | $167M | $138M | $127M | $132M | $98M | $85M | $73M | $58M | $55M | |
| PP&E (Gross) | $791M | $697M | $613M | $526M | $437M | $388M | $347M | $290M | $260M | $225M | $182M | $164M | |
| Accum. Depreciation | $501M | $443M | $409M | $359M | $299M | $262M | $216M | $192M | $175M | $152M | $125M | $109M | |
| Goodwill | $1.50B | $1.40B | $1.18B | $886M | $843M | $704M | $645M | $335M | $292M | $266M | $221M | $217M | |
| Intangibles | $685M | $715M | $628M | $368M | $382M | $379M | $366M | $149M | $134M | $121M | $79M | $83M | |
| Other Non-current Assets | $25M | $24M | $28M | $32M | $15M | $9M | $5M | $6M | $6M | $1M | $2M | $155.0K | |
| Total Assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Accounts Payable | $159M | $174M | $143M | $116M | $100M | $98M | $76M | $42M | $41M | $32M | $24M | $25M | |
| Accrued Liabilities | $389M | $367M | $328M | $282M | $286M | $251M | $165M | $133M | $118M | $103M | $78M | $56M | |
| Current Liabilities | $882M | $851M | $771M | $637M | $618M | $544M | $358M | $227M | $214M | $175M | $130M | $126M | |
| Capital Leases | $243M | $214M | $184M | $169M | $122M | $129M | $111M | · | · | · | · | · | |
| Deferred Tax | $103M | $85M | $53M | $51M | $42M | $41M | $58M | $7M | $946.0K | $31M | $14M | $14M | |
| Other Non-current Liabilities | $93M | $75M | $63M | $52M | $72M | $62M | $45M | $41M | $35M | $24M | $14M | $12M | |
| Long-term Debt | · | · | · | · | · | · | $767M | $335M | $270M | $251M | $201M | · | |
| Retained Earnings | · | · | · | · | · | · | · | $46M | $8M | · | · | · | |
| Stockholders' Equity | $1.38B | $1.19B | $1.02B | $907M | $800M | $660M | $426M | $236M | $192M | $172M | $167M | $159M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Shares Outstanding | 45,722,486 | 45,268,672 | 44,682,427 | 44,226,493 | 44,013,031 | · | · | 35,980,047 | 35,916,383 | 35,842,611 | 35,939,011 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $185M | $165M | $128M | $110M | $99M | $98M | $80M | $53M | $42M | $37M | $29M | $26M | |
| Stock-based Comp | $27M | $25M | $21M | · | · | · | $252M | · | · | · | · | · | |
| Deferred Tax | $3M | $-13M | $-17M | $8M | $-2M | $-17M | $-7M | $2M | $-8M | $2M | $12M | $981.0K | |
| Amort. of Intangibles | $77M | $72M | $54M | $49M | $44M | $46M | $39M | $18M | $14M | $14M | $10M | $9M | |
| Other Non-cash | $40M | $-80M | $23M | $-157M | $-86M | $101M | $12M | $-45M | $27M | $37M | $25M | · | |
| Operating Cash Flow | $446M | $286M | $280M | $106M | $167M | $292M | $108M | $99M | $116M | $109M | $87M | $45M | |
| CapEx | $128M | $113M | $93M | $78M | $58M | $39M | $47M | $41M | $36M | $29M | $20M | $22M | |
| Investing Cash Flow | $-245M | $-324M | $-646M | $-161M | $-206M | $-142M | $-615M | $-106M | $-80M | $-131M | $-32M | $-40M | |
| Stock Issued | · | · | · | · | $0 | $150M | $192M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $9M | $17M | $10M | $19M | · | |
| Net Stock Activity | · | · | · | · | $0 | $150M | $192M | $-9M | $-17M | $-10M | $-19M | · | |
| Dividends Paid | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · | |
| Financing Cash Flow | $-263M | $74M | $414M | $19M | $24M | $-75M | $561M | $20M | $-26M | $20M | $-75M | $-25M | |
| Net Change in Cash | $-64M | $37M | $48M | $-35M | $-15M | $75M | $54M | $13M | $10M | $-2M | $-21M | $-20M | |
| Taxes Paid | $82M | $82M | $65M | $55M | $60M | $49M | $32M | $28M | $44M | $10M | $3M | $21M | |
| Free Cash Flow | $318M | $173M | $188M | $28M | $109M | $252M | $61M | $59M | $79M | $80M | $67M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% | 6.1% | -7.2% | 6.6% | 6.3% | 6.1% | 5.6% | · | |
| Net Margin | 3.5% | 3.6% | 3.4% | 3.9% | 4.8% | 4.0% | -9.5% | 4.7% | 3.1% | 2.3% | 1.7% | · | |
| Pretax Margin | 4.9% | 4.9% | 4.7% | 5.2% | 6.4% | 5.2% | -8.3% | 6.0% | 5.8% | 5.5% | 4.9% | · | |
| EBITDA Margin | 9.5% | 9.6% | 8.6% | 8.8% | 9.2% | 9.7% | -3.9% | 9.3% | 8.8% | 8.6% | 7.9% | · | |
| ROA | 4.5% | 4.8% | 4.6% | 5.5% | 6.6% | 5.3% | -15.4% | 9.7% | 6.6% | 4.9% | 3.5% | · | |
| ROE | 14.9% | 17.0% | 15.2% | 17.0% | 21.4% | 20.2% | -68.8% | 42.1% | 28.3% | 19.3% | 13.1% | · | |
| ROIC | 17.6% | 20.7% | 17.3% | 18.0% | 18.8% | 19.3% | -46.5% | 42.3% | 40.9% | 33.2% | 26.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | 1.8 | 1.6 | 1.7 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 2.1 | 2.1 | 2.2 | 2.1 | · | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 6.3 | 6.7 | 6.8 | 7.6 | 9.1 | 9.8 | 10.6 | 11.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.09 | $26.24 | $22.92 | $20.52 | $18.17 | · | · | $6.57 | $5.66 | $5.05 | $4.65 | · | |
| Revenue / Share | $120.15 | $115.21 | $96.76 | $84.19 | $73.18 | $64.20 | $62.27 | $52.81 | $46.65 | $40.78 | $34.70 | · | |
| Cash Flow / Share | $9.75 | $6.31 | $6.26 | $2.38 | $3.77 | $6.76 | $2.79 | $2.72 | $3.16 | $3.00 | $2.39 | · | |
| Cash / Share | $3.38 | $5.03 | $4.20 | $3.08 | $3.76 | · | · | $1.84 | $1.59 | $1.21 | $1.27 | · | |
| EPS (TTM) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | · | |
| Net Income TTM | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | · | |
| Market Cap | $7.11B | $8.19B | $7.24B | $5.42B | $8.65B | · | · | $2.46B | $2.51B | $1.70B | $1.45B | · | |
| P/E | 49.1 | 60.9 | 72.4 | 45.1 | 64.4 | 67.7 | -14.1 | 38.0 | 49.6 | 51.6 | 68.5 | · | |
| P/S | 1.3 | 1.6 | 1.7 | 1.4 | 2.7 | · | · | 1.3 | 1.5 | 1.1 | 1.1 | · | |
| P/B | 5.2 | 6.9 | 7.1 | 6.0 | 10.8 | · | · | 10.4 | 12.4 | 9.4 | 8.7 | · | |
| P / Cash Flow | 15.9 | 28.7 | 25.8 | 51.2 | 51.7 | · | · | 24.8 | 21.7 | 15.6 | 16.7 | · | |
| P / FCF | 22.3 | 47.4 | 38.6 | 191.6 | 79.3 | · | · | 41.9 | 31.6 | 21.3 | 21.6 | · | |
| Dividend Yield | 0.69% | 0.53% | 0.54% | 0.64% | 0.36% | · | · | 0.76% | 0.68% | 0.91% | 0.50% | · | |
| Earnings Yield | 2.0% | 1.6% | 1.4% | 2.2% | 1.6% | 1.5% | -7.1% | 2.6% | 2.0% | 1.9% | 1.5% | · | |
| Payout Ratio | 25.6% | 23.3% | 26.6% | 24.1% | 20.0% | 25.1% | -9.7% | 20.8% | 32.3% | 46.1% | 33.6% | · | |
| Annual Payout | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $2.24 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Revenue TTM | $4.33B | |
| Net Income TTM | $147M | |
| P/E | 72.4 | |
| Earnings Yield | 1.4% | |
| Annual Payout | $39M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B |
| Operating Margin % | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% |
| Net Income | $191M | $188M | $147M | $145M | $156M |
| Diluted EPS | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $318M | $173M | $188M | $28M | $109M |
Institutional owners (13F) 296 filers · $4.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
296
Value held
$4.8B
New positions
41
Exited positions
57
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-4 vs prior Q) | 57 (+13 vs prior Q) | 103 (-9 vs prior Q) | 104 (+6 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $574,733,910 | 4,044,289 | 11.91% | Shares |
| VANGUARD GROUP INC | $303,999,767 | 1,954,819 | 6.30% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292,656,347 | 2,062,192 | 6.06% | Shares |
| 1832 Asset Management L.P. | $239,378,611 | 1,684,460 | 4.96% | Shares |
| JANUS HENDERSON GROUP PLC | $220,560,251 | 1,587,454 | 4.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,003,759 | 1,216,657 | 3.59% | Shares |
| Conestoga Capital Advisors, LLC | $172,947,488 | 1,216,997 | 3.58% | Shares |
| NEUBERGER BERMAN GROUP LLC | $167,324,187 | 1,177,427 | 3.47% | Shares |
| MACKENZIE FINANCIAL CORP | $152,502,652 | 756,199 | 3.16% | Shares |
| MORGAN STANLEY | $124,065,927 | 873,026 | 2.57% | Shares |
| CIBC Asset Management Inc | $122,444,370 | 861,424 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $100,889,701 | 652,324 | 2.09% | Shares |
| ROYAL BANK OF CANADA | $91,423,000 | 643,344 | 1.89% | Shares |
| NORGES BANK | $78,082,719 | 549,665 | 1.62% | Shares |
| TD Asset Management Inc | $74,268,433 | 522,479 | 1.54% | Shares |
| BANK OF MONTREAL /CAN/ | $74,100,683 | 521,638 | 1.54% | Shares |
| BCV Asset Management Inc. | $71,951,926 | 506,534 | 1.49% | Shares |
| ROYCE & ASSOCIATES LP | $66,284,083 | 466,428 | 1.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $61,226,672 | 430,840 | 1.27% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $59,073,624 | 415,689 | 1.22% | Shares |
| CIBC WORLD MARKET INC. | $56,724,323 | 399,267 | 1.18% | Shares |
| BROWN ADVISORY INC | $54,979,084 | 386,877 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $52,163,323 | 366,841 | 1.08% | Shares |
| Copeland Capital Management, LLC | $49,513,427 | 348,416 | 1.03% | Shares |
| Clearbridge Investments, LLC | $48,984,750 | 344,696 | 1.02% | Shares |
| Vanguard Global Advisers, LLC | $47,474,979 | 333,870 | 0.98% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $46,816,729 | 330,064 | 0.97% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $44,189,389 | 310,952 | 0.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,488,162 | 291,944 | 0.86% | Shares |
| Lionstone Capital Management LLC | $41,342,641 | 290,920 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $40,884,256 | 287,694 | 0.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,158,379 | 268,514 | 0.79% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $37,548,873 | 264,329 | 0.78% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,034,149 | 260,602 | 0.77% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $36,152,484 | 254,333 | 0.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $35,794,893 | 251,725 | 0.74% | Shares |
| Legal & General Group Plc | $34,515,988 | 242,821 | 0.72% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $32,554,836 | 233,648 | 0.67% | Shares |
| AltraVue Capital, LLC | $32,063,569 | 225,625 | 0.66% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $30,446,288 | 214,245 | 0.63% | Shares |
| FIL Ltd | $30,082,637 | 211,557 | 0.62% | Shares |
| SEB Asset Management AB | $27,892,487 | 196,248 | 0.58% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,846,310 | 133,120 | 0.56% | Shares |
| FRED ALGER MANAGEMENT, LLC | $26,788,729 | 188,507 | 0.56% | Shares |
| DEUTSCHE BANK AG\ | $20,303,114 | 142,869 | 0.42% | Shares |
| JACOBSON & SCHMITT ADVISORS, LLC | $20,205,862 | 142,185 | 0.42% | Shares |
| Public Sector Pension Investment Board | $20,203,622 | 142,225 | 0.42% | Shares |
| BLAIR WILLIAM & CO/IL | $19,403,602 | 136,539 | 0.40% | Shares |
| Swiss National Bank | $18,970,364 | 133,800 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,338,021 | 129,041 | 0.38% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JAY S. HENNICK, HENSET CAPITAL INC., FSV SHARES LP, FSV SHARES II LP, THE JAY AND BARBARA HENNICK FAMILY FOUNDATION, JAYSET CAPITAL CORP. ×2 filings | May 13, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FIDI · Fidelity Covington Trust | 1.54% | 39,565 NS | July 31, 2026 | N-PORT |
| BRNY · EA Series Trust | 0.50% | 20,396 NS | July 31, 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.46% | 30,270 SH | Oct. 2, 2026 | Daily |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.11% | 67,523 SH | Aug. 19, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.10% | 42,374 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 2,542 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 2,657 SH | Sept. 11, 2026 | Daily |
| FIVA · Fidelity Covington Trust | 0.04% | 1,625 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.03% | 31,296 NS | July 31, 2026 | N-PORT |
| SPWO · SP Funds Trust | 0.03% | 406 NS | July 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 2,281 NS | July 31, 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.02% | 2,090 NS | July 31, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 403,764 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 8,468 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 45,924 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.02% | 1,782 SH | Sept. 11, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.02% | 20,553 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.01% | 12,336 NS | July 31, 2026 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 590 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 54,798 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 606,034 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 97,260 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 530 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,522 SH | Aug. 19, 2026 | Daily |
FSV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$180.00
+40.5%
2 16.7%
Strong Buy
9 75.0%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-02Mean target $173.88 +35.8%
← Below all targets
Current price $128.08
Low$140.00
Mean$173.88
High$195.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FSV | $7.11B | 49.1 | · | 3.5% | 14.9% | · |
| REAX | $768M | -91.2 | · | -0.41% | -19.3% | 8.4% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 40-F filed Feb 20, 2026