FNF close: $37.8 on 2023-07-31 to $53.5 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,225 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$25.85
Implied upside−51.6%
Valuation confidenceMEDIUM
Short interest3.6% of sh out
Days to cover7.0d
13F net flow (QoQ)+1.90%
Top-10 13F concentration57.6%
Next report (est.)2026-08-05
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)24.2×
Sales (TTM)$14.94B
Earnings (TTM)$762.0M
ROE7.9%
Trailing returns
YTD+0.1%
1Y+0.3%
3Y+48.3%
5Y+35.8%
10Y+223.9%
Since incept. (ann.)+10.3%
Total return through 2026-07-29 · series begins 2005-10-14. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)26.1%
Ann. volatility (3Y)25.3%
Sharpe (1Y)0.15
Sharpe (3Y)0.66
Max drawdown (1Y)−25.0%
Max drawdown (3Y)−31.0%
Beta (3Y vs SPY)0.59
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
39.6M
$1.8B
14.61%
+8.2%
WINDACRE PARTNERSHIP LLC
20.9M
$969M
7.71%
+6.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
12.3M
$569M
4.52%
new
VANGUARD CAPITAL MANAGEMENT LLC
11.5M
$534M
4.25%
new
STATE STREET CORP
9.5M
$441M
3.51%
+1.8%
First Eagle Investment Management, LLC
8.9M
$412M
3.28%
+45.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
7.6M
$354M
2.82%
−18.4%
ALLIANCEBERNSTEIN L.P.
5.4M
$293M
1.98%
+12.8%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-05-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-06
$0.90
+200.0%
$3.23B
+18.2%
2025-12-31
2026-02-19
—
—
$4.05B
+11.9%
2025-09-30
2025-11-06
$1.33
+37.1%
$4.03B
+11.9%
2025-06-30
2025-08-06
$1.02
−8.9%
$3.63B
+15.1%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin4.2%
Debt / equity0.59×
EPS growth 3Y−22.1%
Sales growth 3Y7.7%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
