Fidus Investment Corp (FDUS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fidus Investment Corp stock (FDUS) is currently trading at $17.43. Fidus Investment Corp PE ratio is 7.41. Fidus Investment Corp PS ratio (Price-to-Sales) is 4.18. Analyst consensus price target for FDUS is $21.40. WallStSmart rates FDUS as Hold.
- FDUS PE ratio analysis and historical PE chart
- FDUS PS ratio (Price-to-Sales) history and trend
- FDUS intrinsic value — DCF, Graham Number, EPV models
- FDUS stock price prediction 2025 2026 2027 2028 2029 2030
- FDUS fair value vs current price
- FDUS insider transactions and insider buying
- Is FDUS undervalued or overvalued?
- Fidus Investment Corp financial analysis — revenue, earnings, cash flow
- FDUS Piotroski F-Score and Altman Z-Score
- FDUS analyst price target and Smart Rating
Fidus Investment Corp
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FDUS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fidus Investment Corp (FDUS)
FDUS trades 21% above its Graham fair value of $15.78, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fidus Investment Corp (FDUS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Fidus Investment Corp (FDUS) Key Strengths (3)
Keeps $73 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $53 of every $100 in revenue as net profit
Supporting Valuation Data
Fidus Investment Corp (FDUS) Areas to Watch (7)
Earnings declining -4.50%, profits shrinking
Very expensive relative to growth, significant premium
Premium valuation at 4.2x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Solid revenue growth at 12.50% per year
Supporting Valuation Data
Fidus Investment Corp (FDUS) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.88) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 73.10%, Profit Margin at 52.90%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (3.52), Price/Sales (4.18) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, EPS Growth at -4.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FDUS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FDUS's Price-to-Sales ratio of 4.18x trades at a deep discount to its historical average of 17.16x (0th percentile). The current valuation is 96% below its historical high of 95.82x set in Jul 2011, and 0% above its historical low of 4.18x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fidus Investment Corp (FDUS) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Fidus Investment Corp is a mature, profitable business with steady cash generation. Revenue reached 156M with 13% growth year-over-year. Profit margins are strong at 52.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 52.9% and operating margin of 73.1% demonstrate strong pricing power and operational efficiency.
Generating 24M in free cash flow and 24M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 9.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Fidus Investment Corp.
Bottom Line
Fidus Investment Corp is a well-established business delivering consistent profitability with 52.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Fidus Investment Corp(FDUS)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Fidus Investment Corp (FDUS) is a publicly-traded business development company dedicated to providing customized debt and equity investment solutions specifically targeted at lower middle-market enterprises across a variety of industries. The company adopts a disciplined investment strategy that emphasizes high current income and capital appreciation, underpinned by a strong focus on credit quality and proactive portfolio management. As a regulated investment company, Fidus ensures transparency and compliance while serving as a reliable partner for growth-oriented firms. This strategic positioning, combined with its commitment to delivering consistent returns, makes FDUS an attractive investment choice for institutional investors aiming to enhance yield in a competitive market environment.