Quantitative analysis for Fidus Investment Corporation (FDUS) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (52.0) (grade C). Gem alpha score: 42.0. 33 signals analyzed (27 differentiated alt-data).
FDUS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $19.00 | $18.43 | $18.97 |
| 2026-05-12 | $19.07 | $18.67 | $18.87 |
| 2026-05-22 | $18.85 | $18.51 | $18.63 |
| 2026-06-04 | $18.85 | $18.49 | $18.78 |
| 2026-06-16 | $18.48 | $18.07 | $18.34 |
| 2026-06-29 | $19.13 | $18.77 | $18.94 |
| 2026-07-10 | $20.30 | $19.69 | $20.21 |
| 2026-07-22 | $19.92 | $19.61 | $19.70 |
| 2026-08-03 | $20.26 | $19.79 | $20.18 |
| 2026-08-13 | $19.90 | $19.74 | $19.79 |
| 2026-08-25 | $19.86 | $19.68 | $19.75 |
| 2026-09-04 | $19.68 | $19.50 | $19.63 |
How Fidus Investment Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| IGR | CBRE Global Real Estate Income Fund | $710M | 58.0 |
| JQC | Nuveen Credit Strategies Income Fund | $712M | — |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $713M | — |
| SLRC | SLR Investment Corp. | $715M | 68.0 |
View all Financials stocks by valuation and signals →
Fidus Investment Corporation (FDUS) scores Hold (52.0), and the composite conceals a 47-point disagreement between its dimensions. It is strongest on analyst consensus at 74 and technicals at 63, and weakest on competitive moat at 27. A stock can carry analyst consensus that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| technicals | 63 |
| earnings quality | 51 |
| valuation | 46 |
| competitive moat | 27 |
StoQuant analyzes 33 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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