QNTM

FDS

Financialslarge cap
QNTM SCORE
63/100
HIGH CONVICTION
top 7% of the universe

As of 2026-10-26, FDS scores 63out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. FDS trades at $323.39, 6% above the band ceiling.

FDS scores 63 out of 100 on QNTM's five-factor model — a high-conviction reading — 63 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 83 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 69. The weakest is sentiment at 36, where sentiment signals are working against it. Among Financials stocks it ranks in roughly the top 7% of the Financials names the model scores.

On valuation, FDS is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 62. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on FDS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where FDS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum69
Quality52
Value83
Volume50
Sentiment36

VALUATION RANGE

QNTM’s descriptive fair-value band for FDS runs $181.44–$304.03. Current price $323.39 sits 6% above the band ceiling. This is valuation context, not a price target.

FDS APPEARS IN

Top Value →
See FDS update live, and set an alert when its conviction changes

QNTM rescores FDS and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

FDS Quant Score, Factor Analysis & Conviction | QNTM