Fidelity National Information Services, Inc.
Strong FundamentalsStrong FundamentalsRevenue growing 29% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (54 mentions/wk)$41.90-0.9%1Y-39.0%
Mentions · last 7 days
54
Price updated 4h ago·X counts updated 1d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $FIS, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Information Technology Services sits in its cycle right now — and what that implies for $FIS.
Information Technology Services
SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-2.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
6.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
16.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
12.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
22.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
37.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$1.48$1.47+0.7%
Q1 2026May 8, 2026$1.36$1.29+5.4%
Q4 2025Feb 24, 2026$1.68$1.69-0.6%
Q3 2025Nov 5, 2025$1.51$1.48+2.0%
Next earningsWed, Nov 4·consensus EPS $1.60
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$3.4B+29.1%34.8%15.0%$0.45$238.0M
Q1 FY26$3.3B+30.1%33.6%16.0%$4.59$695.0M
Q4 FY25$2.8B+8.2%38.3%19.3%$0.99$779.0M
Q3 FY25$2.9B+14.2%42.5%15.6%$0.50$993.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$13.7B$13.6B – $13.7B$6.20$6.17 – $6.2319
FY27$14.3B$14.2B – $14.4B$6.70$6.54 – $6.8019
FY28$14.7B$14.2B – $15.0B$7.40$5.63 – $9.6115
FY29$15.1B$15.0B – $15.3B$7.90$7.77 – $8.0010
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.15%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-14.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 516.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.815-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsAug 63
AI summary
3New insider — initial holdingsAug 63
AI summary
8-KOfficer or director changeJun 188-K — Item 5.02: Officer or director change
8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
8-KOfficer or director changeApr 38-K — Item 5.02: Officer or director change
8-KOfficer or director changeMar 208-K — Item 5.02: Officer or director change
8-KMaterial agreementMar 108-K — Item 1.01: Material agreement · Item 8.01: Other event
+ 16 other (6 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
FIS Debuts Embedded Finance Platform Geared Toward BanksWhy Is Fidelity National (FIS) Down 2.3% Since Last Earnings Report?FIS Launches Embedded Banking Platform, Letting Banks Deliver Accounts and Payments Inside Business SoftwareFIS to Present at Upcoming ConferenceFIS and Ericsson Team to Improve Wallet-Led Financial Services
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