FDS | Ticker Profile - Titan Protect

FDS

FactSet

Financials · Financial Exchanges & Data · US

$255.62

Data:

✗ ETHICAL FAIL

STRONG MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.1B

Total market value of the company

Trailing P/E

14.40

Reasonably valued

Forward P/E

11.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

28.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$252.44

-1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 16 analysts covering this stock

About FactSet

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

https://www.factset.com

Country: United States Employees: 12,840 Industry: Financial Data & Stock Exchanges

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$388.00

What our model estimates this business is worth per share

Margin of Safety

34.1%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

78.2th

Ranks in the top 22% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

88.0

Quality Score

57.0

Combined

47.2

Trading at $224 against a fair value of $388, a 42% discount. Strong competitive moat. Fails ethical screen (Business activity screen). Ranks better than 83% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.770

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0798

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.421

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.8%

Historical annualised return based on price data

Max Drawdown

-61.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

108

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$474.79

46% below the year high

52W Low

$185.00

38% above the year low

Avg Volume

989,033

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.8%

Elevated short interest — bears are positioned against this

Div Yield

208.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$15.54

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.73

Moderate leverage — manageable

Current Ratio

1.43

Adequate but worth monitoring

Quick Ratio

1.20

Like current ratio but excludes inventory — stricter test

Gross Margin

51.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.8%

Profit from core operations before interest and tax

Free Cash Flow

$590M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$588M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$380.00

Target Median

$252.44

Target Low

$200.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Shares	Value
2026-05-01	WARREN JOSHUA	Chief Financial Officer	2,272	—
2026-01-15	FRANK MALCOLM	Director	713	—
2026-01-15	ABRAMS ROBIN ANN	Director	604	—
2026-01-15	HYLTON LAURIE G	Director	439	—
2026-01-15	SIEGEL LAURIE A	Director	626	—
2026-01-15	SHAVEL LEE M	Director	571	—
2026-01-15	EILAM BARAK	Director	439	—
2026-01-15	CHOY SIEW KAI	Director	439	—
2026-01-15	TEJADA MARIA TERESA	Director	439	—
2026-01-15	WIESEL SHLOMO ELISHA	Director	571	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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