Tickerover
Digital Payments / Fintech

FIS Stock Analysis

Fidelity National Information Services, Inc. · current price $41.45 (+2.24% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
35
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
67
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
55
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7575RSI zoneRSI zone: 7070FundamentalsFundamentals: 8888Near 52w highNear 52w high: 7575Earnings qualityEarnings quality: 7373Analyst consensusAnalyst consensus: 5050Insider biasInsider bias: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 35.8%35.8%OperatingOperating: 20.7%20.7%NetNet: 27.6%27.6%Free cash flowFree cash flow: 15.8%15.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +54.0% vs estimate+54%2026-062026-03: +5.7% vs estimate+6%2026-032025-12: -50.0% vs estimate-50%2025-122025-09: +1.7% vs estimate+2%2025-09
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Hype Check

Reading FIS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FIS’s filings…

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Latest earnings

LAST EARNINGS Fidelity National Information Services, Inc. (FIS)

Latest earnings

EPS
$1.51 vs $1.48 est · +1.7% vs estimate BEAT
Revenue
$3.38B · +24.3% YoY
Stock reaction (1M)
-9.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
6.2×
Forward P/E
6.2×
PEG
0.23
Price / Sales
1.8×
Price / Book
1.3×
EV / EBITDA
11.9×
Analyst target
$50.35
Target range
$37.00 – $77.00
Implied upside
+21.5%
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Financial health

Gross margin
35.8%
Operating margin
20.7%
Net margin
27.6%
FCF margin
15.8%
Return on equity
22.3%
Debt / equity
1.33
Revenue growth YoY
+29.1%
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Technicals

$37.4252-week range$70.27
RSI (14)
48
50-day MA
$41.56
200-day MA
$50.20
ATR (14)
1.30
Beta
0.81
1-month return
-9.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.51$1.48+1.7%Beat
2025-12-31$1.68$1.69-0.5%Miss
2026-03-31$1.36$1.29+5.7%Beat
2026-06-30$1.48$1.47+0.5%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
4.34%
Beta
0.81
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Latest news on FIS

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Frequently asked

What is FIS's Quant Score?

Fidelity National Information Services, Inc. (FIS) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fidelity National Information Services, Inc. (FIS) a buy?

TickerMover does not give buy or sell recommendations. FIS scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FIS's score updated?

FIS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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