FNDA

Schwab Fundamental U.S. Small Company Index ETF

Fundamental data last updated:August 19, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

 


Analyze FNDA on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$10.21B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze FNDA on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics such as Price/Earnings, Forward P/E, and Earnings Yield leaves FNDA in a fog of uncertainty, making it difficult to ascertain its true market value. With no DCF Value or Graham Number to anchor its valuation, investors are left guessing whether the stock is mispriced. The lack of an Altman Z-score further clouds its financial health, raising questions about its stability and growth prospects. The stock’s proximity to its 52-week high suggests a potential overextension, yet without concrete earnings data, this remains speculative.

AI Exposure / Tech Reliance

As an asset management entity within the Financial Services sector, FNDA is poised to leverage AI for enhanced data analytics and investment strategies. However, its adaptability to tech shifts is contingent on its ability to integrate these technologies into its existing frameworks. The industry's inherent reliance on data positions it well for AI-driven transformation.

The Bull Case

For the value or GARP investor, FNDA presents a challenging proposition. The absence of ROIC, FCF Yield, and Piotroski F-Score data makes it difficult to construct a compelling narrative around pricing power or capital efficiency. Without these metrics, the stock lacks the quantitative backing to justify a bullish stance based on traditional value investing principles.

The Bear Case

FNDA's most glaring weakness lies in its technical overextension, trading just 0.83% below its 52-week high. This suggests a potential overvaluation, especially in the absence of supportive financial metrics like Price/Book or Price/Sales. The lack of cash flow data further exacerbates concerns, leaving investors without a clear picture of its liquidity and operational efficiency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.16

Insider Buying % (6 Mo)

Distance to 52-Week High

0.93%

Distance to 52-Week Low

24.70%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$34.49

200-DAY SMA

$32.63

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.