The Finish Line, Inc. (FINL) : From Top to Bottom

The Finish Line, Inc. (NASDAQ:FINL) is an interesting player in the Services space, with a focus on Specialty Retail, Other. The stock has been active on the tape, currently trading at $17.34, up from yesterday’s close by -1.20%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the space? Let’s take a look. The Finish Line, Inc. (FINL) currently trades with a market capitalization of $703.31M. That value represents a market adjusting for revenues that have been growing by 3.00% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For FINL, the company currently has $33.30M of cash on the books, which is offset by $17.00M current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $34.82M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.71 on a per share basis this quarter. Perhaps, that suggests something about why 107.10% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, The Finish Line, Inc. recorded a 52-week high of 24.52. It is now trading 6.97 off that level. The stock is trading 21.16 its 50-day moving average by 3.61. The stock carved out a 52-week low down at 16.63.

In recent action, The Finish Line, Inc. (FINL) has made a move of -26.12% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 20.14, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 39.86M with 31.68% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of FINL.

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