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FDUS

Fidus Investment Corp
Chart
19.74 USD
Latest Week 2026-07-31
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.45
OS Score
72.0%
Value
16.0%
Quality
26.0%
Momentum
2/9
F-Score
0.339
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
8.9×
P/S
5.5×
P/B
1.0×
E/P
0.0716
FCF Yield
-0.062
EBITDA/EV
0.072
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
30.00000000
/100
P/E of 8.9x places this firmly in deep value territory. Negative FCF yield (-6.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.111
ROA
0.057
Net Margin
0.620
Op Margin
0.728
GPA
0.069
D/E
0.95
Current
1.51
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.152
Earn Growth
0.062
Stability
0.154
lower=better
Accruals
0.115
lower=better
5yr Consist
Yes
Accruals ratio of 0.115 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
5.5%
12M Return
1.9%
12-1 Mom
-1.4%
Risk-Adj
-0.07
Vol 252d
19.0%
Vol 60d
43.2%
↑ Expanding
Max DD 12M
-14.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (43%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
32.7%
Sector Quality %ile
2.6%
P/E z-score
-0.29
P/B z-score
-0.07
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
HCI HCI Group Inc 98.0% 94.0% 93.0% 76.0%
RNR Renaissancere Holdings Ltd 98.0% 96.0% 96.0% 77.0%
IX Orix Corp Ads 98.0% 97.0% 82.0% 91.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (72th value) but weak quality (16th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 15% with P/E of 9×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (43%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.6% avg (7 factors)
Quality
C
50.6% avg (8 factors)
Momentum
D
33.6% avg (4 factors)
Risk
A
85.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.720—8—
Quality %ile0.160—8—
Momentum %ile0.260—2—
F-Score2.000—8—
Confidence0.929—8—
Volatility0.190—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.92
Earnings Yield (E/P)
0.0716
Price / Sales
5.53
Price / Book
0.99
FCF Yield
-6.2%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.0983
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
5.7%
Net Margin
62.0%
Operating Margin
72.8%
Gross Profit / Assets
Novy-Marx GPA
6.9%
Debt / Equity
0.95
Current Ratio
1.51
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.115
MomentumPrice trend strength over different horizons
6M Return
5.5%
12M Return
1.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
6.2%
Earnings Stability (CV)
Lower = more stable
0.154
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
11.4%
Buyback Yield
-8.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity