MEDIUM confidence: 100% data completeness, but the composite (38) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $136.3B— | $158.1B+15.9% | $176.2B+11.5% | $185.0B+5.0% | $187.3B+1.2% |
| EPS (dil.) | $4.45— | $-0.49-111.0% | $1.08n/m | $1.46+35.2% | $-2.06-241.1% |
| Free Cash Flow | $9.6B— | -$13M-100.1% | $6.7Bn/m | $6.7B+0.9% | $12.5B+85.0% |
| Gross Margin | 18.0% | 15.9%-2.1pp | 13.8%-2.1pp | 12.7%-1.1pp | 12.2%-0.5pp |
| Operating Margin | 3.7% | 4.1%+0.4pp | 3.1%-1.0pp | 2.8%-0.3pp | 1.4%-1.4pp |
| Net Margin | 13.2% | -1.3%-14.4pp | 2.5%+3.7pp | 3.2%+0.7pp | -4.4%-7.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $15 (last qtr, 4 analysts) → $17 (last mo, 2) (+7.3%).
Buy-rated share 23% → 23% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $0.18 | $0.66 | +260.9% |
| Feb 2026 | $0.18 | $0.13 | -27.5% |
| Oct 2025 | $0.35 | $0.45 | +27.2% |
| Jul 2025 | $0.33 | $0.37 | +11.9% |
| May 2025 | $-0.00 | $0.14 | +4355.3% |
| Feb 2025 | $0.35 | $0.39 | +11.4% |
| Oct 2024 | $0.46 | $0.49 | +5.5% |
| Jul 2024 | $0.68 | $0.47 | -30.9% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider $149K over 180 days (1 open-market buys, 0 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 38 for Ford Motor Company suggests a neutral outlook, driven by a mix of factors. The stock scores high on momentum, exhibiting strong momentum with a 12-month return of 34.8% and a bullish 50-day versus 200-day moving average trend. However, it trades at a relatively low valuation, with a P/E of 9.2 and P/B of 1.5, and exhibits weak profitability, with an ROE of -14.7% and operating margin of 1.8%. The long-term and short-term scores diverge, with the short-term score 7 points higher, indicating some near-term strength.