First Advantage Corporation (FA) — RQD Stock Rating Cockpit

$20.97 -0.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

First Advantage Corporation (FA) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.60B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (11)Whales (8)SEC (8)Macro (10)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$26 Bull$20 Base$16 Bear
📬 FREE FA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FA)Realized 20D OHLCV Swing Band: ±8.1%
RSI-14 MOMENTUMBULLISH MOMENTUM
64.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.41>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $9$20.97H: $25
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on FA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

3.3% ROIC with 42.0% gross margin and 5.23% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.41 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

18/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like FA
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FA)

  • ✓Walkthrough of FA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
FA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.34%⚡ TESTING RESISTANCE
2026-10-30O $21.44H $21.69L $20.97C $20.97VOL 1.11M
RES: $22.04SUP: $16.54SMA50: $20.10SMA200: $16.33
$26.11$22.14$18.16$14.19$10.22RES $22.04SUP $16.54$20.972026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
36.0%/yr Implied 5Y Growth

vs. +83.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FA)

Technology Rank #448 of 714 ⚔️ LIF vs FA Full Matrix →

1. Head-to-Head Technology Peer Comparison (FA vs. LIF, JOYY, AGYS, RGTI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, First Advantage Corporation (FA) ranks #448 by composite RQD confidence (47/100, grade D) and #238 by equity capitalization ($3.60B). Within this direct 5-issuer industry benchmark cohort, LIF leads on earnings valuation at 24.6x trailing P/E, while AGYS leads on capital efficiency and profitability with 14.7% ROIC and 62.6% gross margin. AGYS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with FA at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FA ACTIVE
First Advantage Corporation
D 47/100 — — 3.3% -0.14% $3.60B Benchmark Subject
LIF
Life360 Inc.
C+ 67/100 24.6x 77.8% 8.0% +2.90% $3.71B /lif-vs-fa →
JOYY
JOYY Inc.
D+ 56/100 — — 0.7% +7.19% $3.96B /joyy-vs-fa →
AGYS
Agilysys Inc.
B- 71/100 84.3x 62.6% 14.7% +0.63% $3.27B /agys-vs-fa →
RGTI
Rigetti Computing Inc.
E 33/100 — 29.1% -12.1% -2.74% $4.03B /rgti-vs-fa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001210677

In its most recent audited fiscal period (FY2025, filed 2025-12-31), First Advantage Corporation (FA) reported GAAP revenue of $1.57B (+83.0% vs. FY2024 revenue of $860.2M , and +106.1% cumulative change since FY2023) , GAAP net income of -$34.8M, operating cash flow of $195.1M, and free cash flow of $188.5M (+611.9% YoY). On the balance sheet, FA closed FY2025 with $3.83B in total assets against $2.08B in total debt (Altman Z-Score: 1.41, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.57B -$34.8M $195.1M $188.5M $3.83B $2.08B
FY2024 (FY) 2024-12-31 $860.2M -$110.3M $28.2M $26.5M $3.92B $2.12B
FY2023 (FY) 2023-12-31 $763.8M $37.3M $162.8M $162.8M — —

3. FA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, First Advantage Corporation (NASDAQ: FA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $20.97 (-0.14% 1D, market cap $3.60B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, FA ranks #448 in composite RQD confidence.

How does FA compare to LIF and JOYY in the Technology sector?

Within the Technology sector (EDP Services), FA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 3.3%. By comparison, LIF (Life360 Inc.) holds a C+ grade (67/100 RQD, P/E 24.6x, ROIC 8.0%, cap $3.71B) and JOYY (JOYY Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 0.7%, cap $3.96B). Among the 5-stock peer group, LIF leads on earnings multiple (24.6x) while AGYS leads on capital efficiency (14.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FA?

Per FA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001210677), First Advantage Corporation generated $1.57B in revenue (+83.0% YoY), -$34.8M in net income, and $188.5M in free cash flow against $3.83B in total assets and $2.08B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FA trading relative to its 50-day, 200-day, and 52-week technical levels?

FA last traded at $20.97 (-0.14% on volume of 1,035,494 shares), positioning the stock +4.33% above its 50-day simple moving average ($20.10) and +28.41% above its 200-day simple moving average ($16.33). Across its 52-week range of $8.82 to $25.15, FA sits at the 74.4% percentile with a 14-day RSI of 64.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($19.27 to $22.67).

FA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FA stock right now?

First Advantage Corporation (FA) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.

What is FA's 12-month price target and RQD AI Jury consensus?

FA's 12-month base price target is $19.93 (range $15.55 to $26.41), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%