FREDERICK CHRIS
Transaction: 02/27/2026
BUY
Change
+300
Price
$50.80
Filing
03/02/2026
Type
BUY
First Capital, Inc.
FCAP • Banks - Regional
$64.82
▲ +0.45 (+0.70%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$216.48M
Growth
4.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 25.1%Positive revenue growth · 13.8%Positive free cash flow · 5.96Consistent free cash flow · 5/5Reasonable earnings multiple · 12.11
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$64.82
Change0.70%
Shares Out3.34M
Market Cap$216.48M
Enterprise Value$66.67M
52W Range35.98 - 71.00
Beta0.74
P/E11.73
P/S3.14
P/B1.52
P/FCF9.38
EV/Sales0.97
Price$64.82
Change0.70%
Shares Out3.34M
Market Cap$216.48M
Enterprise Value$66.67M
52W Range35.98 - 71.00
Beta0.74
P/E11.73
P/S3.14
P/B1.52
P/FCF9.38
EV/Sales0.97
EV/EBITDA2.83
EV/FCF2.89
Earnings Yield8.52%
FCF Yield10.66%
Dividend Yield1.44%
Gross Margin75.75%
Oper. Margin30.48%
Profit Margin25.06%
Debt/Eq0.00
Current Ratio0.35
Quick Ratio0.35
Revenue 5Y4.67%
Volume22.40K
Avg Volume8.00K
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 25.1%Positive revenue growth · 13.8%Positive free cash flow · 5.96Consistent free cash flow · 5/5Reasonable earnings multiple · 12.11Manageable debt level · 0
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Stevens Joshua Paul
Transaction: 02/27/2026
BUY
Change
+300
Price
$50.80
Filing
03/02/2026
Type
BUY
HUBER DANA L.
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| FREDERICK CHRIS | BUY | +300 | $50.80 | 02/27/2026 | 03/02/2026 |
| Stevens Joshua Paul | BUY | +300 | $50.80 | 02/27/2026 | 03/02/2026 |
| HUBER DANA L. | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Moore Lou Ann | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Saegesser Jill | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Shireman John | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| SHIREMAN MARK D | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| ERNSTBERGER KATHY | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Guilfoyle Robert C. | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| HARROD WILLIAM W | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Byrd Christopher L | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Kraft Pamela G | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Orwick William I Sr | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Wallace Carolyn E | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| ERNSTBERGER KATHY | BUY | — | $41.10 | 08/29/2025 | 09/03/2025 |
| ERNSTBERGER KATHY | BUY | +75 | $37.90 | 03/11/2025 | 09/03/2025 |
| FREDERICK CHRIS | BUY | +200 | $38.25 | 08/15/2025 | 08/19/2025 |
| Stevens Joshua Paul | BUY | +200 | $37.50 | 08/15/2025 | 08/19/2025 |
| FREDERICK CHRIS | BUY | +200 | $38.25 | 08/15/2025 | 08/18/2025 |
| Stevens Joshua Paul | BUY | +200 | $37.50 | 08/15/2025 | 08/18/2025 |