Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1045986 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $113.99Day −0.01%1Y −0.7%Off 52W high −40.2%Vol (1Y) 56.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,290 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$150.20 |
| Implied upside+31.8% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −8.0% growth |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration100.0% |
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.
| Sales (TTM)$2.76B |
| Earnings (TTM)$79.7M |
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.
| YTD−25.0% |
| 1Y−0.7% |
| 3Y+81.0% |
| 5Y+52.9% |
| 10Y+285.3% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.0% |
| Ann. volatility (3Y)47.3% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−42.0% |
| Max drawdown (3Y)−42.0% |
| Beta (3Y vs SPY)1.50 |
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.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 824,703 | $99M | 5.38% | +0.0% |
| Altshuler Shaham Ltd | 7,742 | $926,349 | 0.05% | +10.4% |
| GHP Investment Advisors, Inc. | 7,716 | $850,921 | 0.05% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,315 | $391,187 | 0.02% | +2.7% |
| MORGAN STANLEY | 2,708 | $298,638 | 0.02% | +0.0% |
| CX Institutional | 2,159 | $238,000 | 0.01% | +0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,865 | $205,709 | 0.01% | new |
| BlackRock, Inc. | 680 | $74,990 | 0.00% | +0.0% |
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.
No reported quarters on file for FORTY.
