FIS Fidelity National Information Services, Inc.

XNYS 28.34 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FIS $28.34 —
Key stats
$28.34
52-Week Range
$27.93 – $68.37
YTD
-56.82%
IV Rank (30D)
48.51
Straddle Price
$2.58
P/C Vol Ratio
0.67
Market Cap
$14.8B
Open
$28.65
Day Range
$27.93 – $28.71
Volume
8,987,521
Prev Close
$28.73
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.96
Cost of Equity (CAPM)9.71% (VRP-adj)
WACC7.37%
Volatility Risk Premium-15.1pp (IV − HV30)
Effective Tax Rate25.1%
Rev. Growth (YoY, DCF input)+24.3%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.4B
Return on Equity (TTM)21.0%
Book / Price108.0% — banking bias active (P/B is primary)
Gross Margin (TTM)36.0%
FCF Margin (TTM)19.4%
Debt / Equity0.96
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-5.1% (reverse-DCF on current price)
SMA 50$36.23 (Market Anchor value)
SMA 20 / Bollinger Mid$35.68
Bollinger Width / SMA2033.7% (drives anchor stability)
Net Debt$14.7B
Market Cap$15B
Peers used for multiples: FISV, GPN, PYPL, XYZ (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$107.59
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $383.68 18%
DDM (Gordon) $48.17 15%
Peer P/E $85.23 8% median 11.9× · 3 peers
Peer EV/EBITDA $63.68 8% median 10.1× · 4 peers
Peer P/B $53.68 2% median 1.7× · 4 peers
Peer P/S $46.47 6% median 1.8× · 4 peers
Market Anchor (SMA50) $36.23 25% stability 68% (BB-width)
Options Expected (B-L 30d) $28.44 18% 25 strikes · skew -0.65
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNYS
Market Cap
$14.8B
Employees
44,000
List Date
2001-06-20
CIK
0001136893
Last Earnings
Nov 4 before open · −23.7% vs ±6.9% expected
Next Earnings
~Feb 23, 2027 (estimated)
Headquarters
Jacksonville, FL
Homepage
https://www.fisglobal.com

Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. In a recent deal with Global Payments, FIS sold off its remaining interest in Worldpay and acquired Global Payment's issuer processing business.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-11.76%5.30%9.48%2.12%1.72%-15.80%-1.49%
Feb6.79%-21.76%-17.48%10.05%-13.14%-9.13%-7.45%
Mar0.72%7.21%-13.56%7.18%3.43%-6.18%-0.20%
Apr6.14%-4.08%8.56%-6.64%5.78%3.01%2.13%
May-1.92%7.18%-3.74%12.92%2.44%-7.63%1.54%
Jun-4.55%-11.19%-0.55%-0.89%2.93%-10.83%-4.18%
Jul3.71%9.17%4.10%3.45%-3.57%9.69%4.42%
Aug-8.16%-11.54%-8.53%9.80%-10.91%-8.95%-6.38%
Sep-5.89%-16.62%-2.49%1.36%-3.47%-19.42%-7.75%
Oct-10.16%8.71%-9.46%7.24%-6.00%16.47%1.13%
Nov-8.33%-12.60%18.99%-4.26%5.74%-29.53%*-5.00%
Dec6.63%-7.28%0.28%-5.12%0.39%---1.02%
Total-25.76%-42.79%-18.59%41.15%-15.66%-59.77%-20.24%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.38
SMA 50: $35.97
SMA 200: $42.85
Current: $28.29
EMA 12: $33.33
EMA 26: $34.75
MACD: -1.4184 | Signal: -0.9919
BEARISH
ADX (14): 26.87
TREND
+DI: 20.36
−DI: 44.96

Momentum Oscillators

RSI (14): 29.30
OVERSOLD
Stoch %K: 3.31
Stoch %D: 11.01
Williams %R: -97.24

Volume & Volatility

BB Upper: $42.18
BB Lower: $28.57
OVERSOLD
OBV: -241,364,266
Vol SMA 20: 8,623,296
Vol ROC: 84.14%
ATR: $1.74
True Range: $0.80
HV 20: 104.6%
HV 30: 86.6%
HV 60: 64.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FIS’s Nov 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report: FIS

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with a bearish MACD signal
  • Recent news headlines are mixed, but generally positive
  • Options activity shows low volatility and mixed sentiment

Primary Risks:

  • Bearish momentum could continue if the stock breaks below $38.17 support level
  • Higher-than-expected volatility could impact options traders

Investment Thesis: FIS is trading within a consolidation phase, with a bearish MACD signal suggesting potential for further price declines. However, recent news headlines suggest a positive sentiment, which could lead to a bounce or range expansion.

Recent News Sentiment Impact: The neutral sentiment from the recent news headlines may not have had a significant impact on the stock price yet, but it could contribute to a range-bound market with limited volatility.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $38.17
  • Middle Line: $40.70
  • Upper Bollinger Band: $43.22

Momentum Signals:

  • RSI interpretation: Neutral (35.85)
  • MACD signal: Bearish (-0.83 / -0.32 / -0.51)
  • Bollinger Bands position: Oversold

Volume Analysis:

  • Volume SMA 20: 5534704.55
  • On-Balance Volume (OBV): -153917073.04
  • Volume Rate of Change: 25.70%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are generally positive, with themes around fintech growth opportunities and payment gateway market trends.

Sentiment Assessment: Neutral (5/10)

Catalyst Identification: No imminent catalysts identified

Market Narrative: The technical signals suggest a range-bound market, while the news sentiment is generally positive but not strongly influencing the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low-risk relative to the market (beta 0.35)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: Low IV rank and put/call ratios suggest a lack of volatility and mixed sentiment

Downside Protection: Support levels at $38.17 and $40.70

Market Context & Positioning

Sector Performance: Financials sector is performing relatively well, with FIS being part of this sector

Institutional Activity: Institutional interest is low, as evidenced by the volume patterns suggesting limited buying pressure

Correlation Analysis: FIS has a low correlation coefficient (0.14) with the market, indicating that it moves less than the broader market

Relative Valuation: FIS is trading within its historical range, with no significant deviations from its mean price levels

Key Levels & Action Items

Critical Price Levels:

  • Support at $38.17 and $40.70
  • Resistance at $43.22

Breakout/Breakdown Levels:

  • Break above $43.22 for a potential uptrend
  • Break below $38.17 for a potential downtrend

Time-Sensitive Catalysts: No imminent catalysts identified

Risk Management: Set stop-loss levels at $37.50 and consider reducing position size to manage risk

Generated
News
All FIS news →
Earnings History
16 of 24 under expected move
Avg Expected Move
6.82%
Avg Actual Move
4.93%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 Pre-Market 5.88% 0.42% 0.07x Within
2021-05-06 Pre-Market 4.69% 2.33% 0.50x Within
2021-08-03 Pre-Market 4.76% 6.27% 1.32x Exceeded
2021-11-04 Pre-Market 7.44% 0.75% 0.10x Within
2022-02-15 Pre-Market 5.84% 7.76% 1.33x Exceeded
2022-05-03 Pre-Market 9.13% 2.18% 0.24x Within
2022-08-04 Pre-Market 6.05% 7.26% 1.20x Exceeded
2022-10-19 Pre-Market 3.65% 1.74% 0.48x Within
2023-02-13 Pre-Market 9.15% 12.50% 1.37x Exceeded
2023-04-27 Pre-Market 10.27% 2.68% 0.26x Within
2023-08-02 Pre-Market 8.48% 2.55% 0.30x Within
2023-11-07 Pre-Market 8.51% 1.20% 0.14x Within
2024-02-26 Pre-Market 7.50% 4.74% 0.63x Within
2024-05-06 Pre-Market 7.71% 0.38% 0.05x Within
2024-08-06 Pre-Market 7.07% 5.14% 0.73x Within
2024-11-04 Pre-Market 5.50% 0.67% 0.12x Within
2025-02-11 Pre-Market 5.44% 11.49% 2.11x Exceeded
2025-05-06 Pre-Market 5.55% 3.10% 0.56x Within
2025-08-05 Pre-Market 6.33% 8.54% 1.35x Exceeded
2025-11-05 Pre-Market 6.85% 2.53% 0.37x Within
2026-02-24 Pre-Market 7.85% 1.37% 0.17x Within
2026-05-08 Pre-Market 6.08% 7.96% 1.31x Exceeded
2026-08-04 Pre-Market 7.20% 1.16% 0.16x Within
2026-11-04 Pre-Market 6.86% 23.67% 3.45x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

FIS Options Activity & IV Rank

FIS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.1%
7-DTE IV: 43.1%
Expected Move: $2.58
7-DTE Move: $1.20
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 6,321
Put Volume: 4,245
P/C Volume: 0.672
BULLISH
Call OI: 41,973
Put OI: 35,461
P/C OI: 0.845
Total OI: 77,434

ATM Options Pricing

ATM Call: $1.55
ATM Put: $1.02
Call %: 5.5%
Put %: 3.6%

Chain Summary

Chain Volume: 10,566
Chain OI: 77,434
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 20th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
20%
vs own history
GEX tilt
-0.09
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.38
δ-decay vs time
Charm tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 66 ATM contracts, 14k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 11%
+1.5 pts EXTREME
ATM 43.6% / Wing 45.1%
30 DTE / 10d —
— pts EXTREME
ATM 38.3% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)26.6MediumNov 9
IV Rank (30 DTE)48.5MediumNov 9
Straddle Price (30 DTE)$2.58Nov 9
Beta Analysis

Risk Metrics

Beta: -0.0002
Alpha: -73.91%
Correlation: -0.0001
R-Squared: 0.0%
Stock Volatility: 41.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own FIS
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$89.4M
0.05%
#447 of 6285-34.1%13F
Point72 Hedge fund
Steve Cohen
$50.5M
0.08%
#324 of 1945-44.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$36.7M
0.05%
#446 of 3138-46.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$12.9M
0.05%
#281 of 997+472.6%13F
Millennium Management Hedge fund
Izzy Englander
$1.9M
0.00%
#2603 of 3716-95.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.0M
0.00%
#1673 of 4729-9.6%13F
ICONIQ Capital Family office$563K
0.02%
#60 of 76new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FIS Institutional Ownership (13F)

Filings for 2026-06-30 · 397 already for 2026-09-30
Diluted shares outstanding: 520,500,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

867 filers509,351,197 shares$19.47B value97.86% of float
# Filer Shares Value % of Total % of Float Period
1 Dodge & Cox 49,069,080 $1.91B 9.80% 9.43% 2026-06-30
2 BlackRock, Inc. Custodian 44,501,041 $1.73B 8.89% 8.55% 2026-06-30
3 Vanguard Capital Management LLC 33,739,392 $1.31B 6.74% 6.48% 2026-06-30
4 JPMorgan Chase & Co Custodian 26,586,116 $1.03B 5.28% 5.11% 2026-06-30
5 State Street Corp 25,808,254 $1.00B 5.15% 4.96% 2026-06-30
6 Vanguard Portfolio Management LLC 24,218,064 $941.60M 4.84% 4.65% 2026-06-30
7 Capital World Investors 20,869,385 $811.40M 4.17% 4.01% 2026-06-30
8 Capital Research Global Investors 18,116,664 $704.37M 3.62% 3.48% 2026-06-30
9 Charles Schwab Investment Management, Inc. 16,314,341 $634.18M 3.26% 3.13% 2026-06-30
10 Geode Capital Management, LLC Custodian 13,741,841 $450.28M 2.31% 2.64% 2026-09-30
11 FULLER & THALER ASSET MANAGEMENT, INC. 11,134,748 $432.92M 2.22% 2.14% 2026-06-30
12 Norges Bank 7,902,808 $307.26M 1.58% 1.52% 2026-06-30
13 AQR Capital Management, LLC Custodian 7,653,649 $294.51M 1.51% 1.47% 2026-06-30
14 Invesco Ltd. Custodian 7,273,271 $282.78M 1.45% 1.40% 2026-06-30
15 Longview Partners (Guernsey) LTD 6,284,287 $244.33M 1.25% 1.21% 2026-06-30
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,179,887 $240.27M 1.23% 1.19% 2026-06-30
17 Raymond James Financial, Inc. Custodian 5,874,136 $228.39M 1.17% 1.13% 2026-06-30
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,636,881 $219.16M 1.13% 1.08% 2026-06-30
19 Massachusetts Financial Services Co 5,523,078 $216.33M 1.11% 1.06% 2026-06-30
20 Goldman Sachs Group Inc Custodian 5,148,069 $200.16M 1.03% 0.99% 2026-06-30
21 Morgan Stanley Custodian 5,109,557 $198.66M 1.02% 0.98% 2026-06-30
22 Northern Trust Corp Custodian 4,877,715 $189.65M 0.97% 0.94% 2026-06-30
23 Bank of America Corp Custodian 4,871,052 $189.39M 0.97% 0.94% 2026-06-30
24 FMR LLC Custodian 4,086,167 $158.87M 0.82% 0.79% 2026-06-30
25 Arrowstreet Capital, Limited Partnership 4,054,813 $157.65M 0.81% 0.78% 2026-06-30
16 filers$58.04M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $10.89M 18.77% 2026-06-30
2 IMC-Chicago, LLC Custodian $10.03M 17.28% 2026-09-30
3 Susquehanna International Group, LLP Custodian $9.11M 15.70% 2026-06-30
4 Jane Street Group, LLC Custodian $6.76M 11.65% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian $4.42M 7.62% 2026-06-30
6 Walleye Capital LLC $4.19M 7.22% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $2.96M 5.10% 2026-06-30
8 Interval Partners, LP $2.11M 3.64% 2026-06-30
9 CAPITAL FUND MANAGEMENT S.A. $2.10M 3.62% 2026-06-30
10 Squarepoint Ops LLC $1.90M 3.27% 2026-06-30
11 Point72 Asset Management, L.P. $1.08M 1.86% 2026-06-30
12 Two Sigma Investments, LP Custodian $800.93K 1.38% 2026-06-30
13 Simplex Trading, LLC Custodian $779.73K 1.34% 2026-09-30
14 TUDOR INVESTMENT CORP ET AL $629.86K 1.09% 2026-06-30
15 PEAK6 LLC $186.62K 0.32% 2026-06-30
16 Walleye Trading LLC $81.65K 0.14% 2026-06-30
20 filers$48.57M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $12.45M 25.64% 2026-06-30
2 IMC-Chicago, LLC Custodian $10.70M 22.03% 2026-09-30
3 Citadel Advisors LLC Custodian $9.03M 18.59% 2026-06-30
4 Squarepoint Ops LLC $2.36M 4.86% 2026-06-30
5 Walleye Capital LLC $2.03M 4.18% 2026-06-30
6 CAPSTONE INVESTMENT ADVISORS, LLC $1.80M 3.71% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $1.71M 3.51% 2026-06-30
8 Simplex Trading, LLC Custodian $1.33M 2.74% 2026-09-30
9 UBS Group AG Custodian $1.24M 2.55% 2026-06-30
10 Jane Street Group, LLC Custodian $1.22M 2.51% 2026-06-30
11 CAPITAL FUND MANAGEMENT S.A. $1.09M 2.24% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $999.22K 2.06% 2026-06-30
13 BNP Paribas Financial Markets Custodian $583.20K 1.20% 2026-06-30
14 PEAK6 LLC $478.22K 0.98% 2026-06-30
15 Two Sigma Investments, LP Custodian $427.68K 0.88% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $419.90K 0.86% 2026-06-30
17 Point72 Asset Management, L.P. $330.48K 0.68% 2026-06-30
18 SIG BROKERAGE, LP $291.60K 0.60% 2026-06-30
19 Royal Bank of Canada Custodian $47.00K 0.10% 2026-06-30
20 Walleye Trading LLC $42.77K 0.09% 2026-06-30

FIS Insider Trading (Form 4)

Latest: 2026-10-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-16 Jeffrey A Goldstein Director Buy (P) +1,585 $36.40 $57.7K EDGAR
2026-08-25 Charles H. Keller Chief Legal Officer Grant (A) +1,367 RSU — EDGAR
2026-08-06 Donald Joseph Duet Chief Technology Officer Grant (A) +9,478 RSU — EDGAR
2026-08-06 Charles H. Keller Chief Legal Officer Grant (A) +7,106 RSU — EDGAR
2026-07-16 Jeffrey A Goldstein Director Buy (P) +1,386 $41.39 $57.4K EDGAR
2026-06-17 Gary L Lauer Director Grant (A) +5,485 RSU — EDGAR
2026-06-17 Anil Chakravarthy Director Award (A) +5,485 — EDGAR
2026-06-17 Jeffrey A Goldstein Director Grant (A) +8,036 RSU — EDGAR
2026-06-17 Kenneth T Lamneck Director Award (A) +5,485 — EDGAR
2026-06-17 Kourtney Gibson Director Grant (A) +5,485 RSU — EDGAR
2026-06-17 Lisa Hook Director Grant (A) +5,485 RSU — EDGAR
2026-06-17 James B Stallings JR Director Award (A) +5,485 — EDGAR
2026-06-17 Nicole Anasenes Director Grant (A) +5,485 RSU — EDGAR
2026-04-17 Jeffrey A Goldstein Director Buy (P) +1,197 $47.39 $56.7K EDGAR
2026-03-30 Stephanie Ferris CEO and President Tax (F) −12,265 $51.05 -$626.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FIS Insider Holdings

17 insiders · @ $28.29
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stephanie Ferris CEO and President 264,212 $7.47M -$17.90M 35 2026-03-30
2 James Kehoe EVP, Chief Financial Officer 135,560 $3.83M $0 7 2026-03-09
3 Caroline Tsai See Remarks 44,225 $1.25M -$125.0K 9 2026-03-09
4 James B Stallings JR Director 32,548 $920.6K -$6.71M 46 2026-06-17
5 Lenore D Williams CEVP, Chief People Officer 32,198 $910.7K -$4.10M 25 2024-11-19
6 Firdaus Bhathena See Remarks 28,269 $799.6K $0 6 2026-03-09
7 Kenneth T Lamneck Director 19,751 $558.7K $150.0K 10 2026-06-17
8 Jeffrey A Goldstein Director 18,697 $528.8K $1.30M 24 2026-10-16
9 Lee Adrean Director 18,449 $521.8K -$2.08M 10 2025-06-09
10 Robert Toohey EVP, Chief People Officer 16,676 $471.7K $0 4 2026-03-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FIS Board & Officers

As of SEC filings through Oct 16, 2026

Directors 8

Officers 6

Changes in the last 10 years (66)
Jul 30, 2026Donald Joseph Duet became Chief Technology Officer
Jul 30, 2026Charles H. Keller became Chief Legal Officer
Mar 30, 2026The company announced the departure of Mark D Benjamin from the board in an SEC filing
Mar 9, 2026Robert Toohey listed as EVP, Chief People Officer (previously CEVP, Chief People Officer) in SEC filings
Jan 20, 2026Anil Chakravarthy became a director
Mar 10, 2025The company announced the departure of Lee Adrean from the board in an SEC filing
Mar 4, 2025James Kehoe listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings
Mar 4, 2025Caroline Tsai listed as EVP CLO and Corp Affairs (previously CEVP CLO and Corp Affairs) in SEC filings
Jan 1, 2025Robert Toohey became CEVP, Chief People Officer
Nov 13, 2024The company announced the departure of Christopher A Thompson as Chief Accounting Officer in an SEC filing
Nov 13, 2024Alexandra Dawn Brooks became EVP, Chief Accounting Officer
Nov 1, 2024Kourtney Gibson became a director
Oct 11, 2024Nicole Anasenes became a director
Jun 7, 2024Louise M Parent reported in an SEC filing no longer being a director
Jun 7, 2024Ellen R Alemany reported in an SEC filing no longer being a director
Jun 7, 2024Brian T Shea reported in an SEC filing no longer being a director
Mar 1, 2024Erik D Hoag reported in an SEC filing no longer being CEVP Chief Financial Officer
Feb 25, 2024Firdaus Bhathena became Chief Technology Officer
Aug 21, 2023James Kehoe became Chief Financial Officer
Apr 17, 2023The company announced the departure of Ido Gileadi as Chief Operating Officer in an SEC filing
Not reported recently (26)
  • Caroline Tsai · Last reported as EVP CLO and Corp Affairs in an SEC filing dated Mar 9, 2026
  • Firdaus Bhathena · Last reported as Chief Technology Officer in an SEC filing dated Mar 9, 2026
  • Lenore D Williams · Last reported as CEVP, Chief People Officer in an SEC filing dated Nov 19, 2024
  • Vijay D'Silva · Last reported as a director in an SEC filing dated May 30, 2024
  • Thomas K Warren · Last reported as Chief Accounting Officer in an SEC filing dated Apr 3, 2023
  • Jeffrey E Stiefler · Last reported as a director in an SEC filing dated Feb 28, 2023
  • Gary Norcross · Last reported as a director in an SEC filing dated Nov 9, 2022
  • James W. Woodall · Last reported as Corporate EVP - CFO in an SEC filing dated Nov 9, 2022
  • Gregory G Montana · Last reported as CEVP - Chief Risk Officer in an SEC filing dated Nov 9, 2022
  • Marc M Mayo · Last reported as CEVP, Chief Legal Officer in an SEC filing dated Jan 26, 2022
  • Mark J Hawkins · Last reported as a director in an SEC filing dated Jun 10, 2021
  • Asif Ramji · Last reported as Chief Growth Officer in an SEC filing dated Mar 31, 2021
  • David K Hunt · Last reported as a director in an SEC filing dated May 27, 2020
  • Charles Drucker · Last reported as a director in an SEC filing dated Jan 3, 2020
  • Mark L Heimbouch · Last reported as President, Merchant Solutions in an SEC filing dated Jan 3, 2020
  • Alexander Navab · Last reported as a director in an SEC filing dated Jun 13, 2019
  • Stephan A James · Last reported as a director in an SEC filing dated May 23, 2019
  • Leslie M Muma · Last reported as a director in an SEC filing dated May 23, 2019
  • Marianne Brown · Last reported as Corporate EVP - COO in an SEC filing dated Apr 2, 2019
  • Kathleen T Thompson · Last reported as CSVP, Chief Accounting Officer in an SEC filing dated Apr 2, 2019
  • Thomas M Hagerty · Last reported as a director in an SEC filing dated Jun 18, 2018
  • Frank R Martire · Last reported as a director in an SEC filing dated Jun 14, 2018
  • Anthony M Jabbour · Last reported as Corp EVP - COO in an SEC filing dated Sep 11, 2017
  • Richard N Massey · Last reported as a director in an SEC filing dated May 26, 2017
  • Michael P Oates · Last reported as Corp EVP- Chief Admin. Officer in an SEC filing dated May 8, 2017
  • William P Foley II · Last reported as a director in an SEC filing dated Mar 31, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FIS Proposed Insider Sales (Form 144)

Latest: 2026-08-11
Last 30d: 0 filings  ·  Last 90d: 1 filing · $944K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Tsai Caroline (1, $944K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-11 Tsai Caroline Former Officer 22,142 $944.4K 2026-08-11 Fidelity Brokerage Services LLC — EDGAR
2025-09-09 Tsai Caroline Officer 1,786 $125.0K 2025-09-09 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-11-15 Williams Lenore D Officer 11,305 $994.5K 2024-11-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-06-20 Hoag Erik D Officer 3,451 $186.9K 2023-06-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Earnings results EDGAR
2026-08-04 Earnings results EDGAR
2026-06-18 Director or officer change EDGAR
2026-06-12 Shareholder vote results EDGAR
2026-05-08 Earnings results EDGAR
2026-04-03 Director or officer change EDGAR
2026-03-20 Director or officer change EDGAR
2026-03-10 Material agreement · Other events EDGAR
2026-03-09 Other events EDGAR
2026-02-24 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001136893-26-000013 EDGAR
2025-02-13 0001136893-25-000014 EDGAR
2024-02-26 0001136893-24-000015 EDGAR
2023-02-27 0001136893-23-000028 EDGAR
2022-02-23 0001136893-22-000038 EDGAR
2021-02-18 0001136893-21-000025 EDGAR
2020-02-20 0001136893-20-000032 EDGAR
2019-02-21 0001136893-19-000008 EDGAR
2018-02-22 0001136893-18-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-04 0001136893-26-000063 EDGAR
2026-08-04 0001136893-26-000050 EDGAR
2026-05-08 0001136893-26-000040 EDGAR
2025-11-05 0001136893-25-000128 EDGAR
2025-08-05 0001136893-25-000117 EDGAR
2025-05-06 0001136893-25-000056 EDGAR
2024-11-04 0001136893-24-000139 EDGAR
2024-08-06 0001136893-24-000113 EDGAR
2024-05-07 0001136893-24-000063 EDGAR
2023-11-07 0001136893-23-000148 EDGAR
ETF Holders
270 ETFs hold FIS
25 shown · $2.79B total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $537.2M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $445.6M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.17% $363.3M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $199.2M $852.9B 2026-11-06
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $186.8M $777.7B 2026-11-05
6 VTV Vanguard Morningstar Value ETF Vanguard 0.06% $161.6M — 2026-09-30
7 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.15% $155.2M — 2026-11-05
8 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.29% $105.9M — 2026-09-30
9 XLF State Street® Financial Select Sector SPDR® ETF SPDR (State Street) 0.19% $101.9M $54.5B 2026-11-05
10 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 0.92% $71.9M $7.8B 2026-11-05
11 VYM Vanguard High Dividend Yield ETF Vanguard 0.07% $69.2M — 2026-09-30
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $63.6M $56.9B 2026-11-06
13 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $42.6M $177.9B 2026-11-05
14 FDL First Trust Morningstar Dividend Leaders Index Fund First Trust 0.39% $33.0M $8.4B 2026-11-06
15 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $32.8M $82.9B 2026-11-06
16 VFH Vanguard Financials ETF Vanguard 0.20% $28.1M — 2026-09-30
17 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.09% $25.4M — 2026-08-31
18 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.05% $24.9M $50.4B 2026-11-06
19 SCHX Schwab U.S. Large-Cap ETF Nport 0.03% $22.4M — 2026-08-31
20 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.15% $21.4M $14.8B 2026-11-06
21 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.03% $20.0M — 2026-09-30
22 GSY Invesco Ultra Short Duration ETF Invesco 0.50% $19.8M — 2026-11-05
23 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $19.6M $93.2B 2026-11-06
24 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.05% $19.3M $38.2B 2026-11-05
25 JAVA JPMorgan Active Value ETF JPMorgan 0.25% $18.7M $7.4B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
4.35
TTM Diluted EPS
$6.50
TTM Revenue
$12.20B
TTM Net Income
$3.37B
TTM Op. Cash Flow
$2.98B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$3.38B$231.00M$0.45$494.00M
Q1 '262026-03-31$3.29B$2.37B$4.58$713.00M
Q4 '252025-12-31$2.81B$510.00M$0.97$758.00M
Q3 '252025-09-30$2.72B$264.00M$0.50$1.01B
Q2 '252025-06-30$2.62B$-470.00M$-0.90$590.00M
Q1 '252025-03-31$2.53B$77.00M$0.15$457.00M
Q4 '242024-12-31$2.60B$281.00M$0.53$681.00M
Q3 '242024-09-30$2.57B$224.00M$0.41$977.00M
Q2 '242024-06-30$2.49B$238.00M$0.43$416.00M
Q1 '242024-03-31$2.47B$706.00M$1.22$-35.00M
Q4 '232023-12-31$2.51B$249.00M$0.40$1.64B
Q3 '232023-09-30$2.49B$-461.00M$-0.78$985.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
4.35
P/B
0.92
P/S
1.21
EV/EBITDA
6.88
EV/Sales
2.41
ROE
21.0%
ROA
7.6%
Div Yield
5.78%
FCF Yield
20.21%
Debt/Equity
0.96
Current Ratio
—
Market Cap
$14.73B
as of 2026-11-09

FIS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
MSFT Microsoft Corp $3.94T 28.5 +17.9% +15.3% 11
V VISA Inc. $788.6B 35.1 +14.8% +22.2% 39
MA Mastercard Incorporated $568.6B 34.4 +15.3% +16.8% 28
AXP American Express Company $215.2B 18.3 +8.7% −12.9% 36
XYZ Block, Inc. $51.7B 119.8 +6.9% +36.1% 21
PYPL PayPal Holdings, Inc. Common Stock $49.2B 11.4 +4.4% +3.3% 11
FISV Fiserv, Inc. Common Stock $33.5B 10.8 +1.9% −3.1% 7
GPN Global Payments, Inc. $25.8B — +32.5% +29.7% 26
FIS Fidelity National Information Services, $14.8B 4.4 +18.3% −56.9% 49
Peer median $133.5B 28.5 +11.8% +16.0% 23

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
19.10M
SI % of Float
3.70%
Days to Cover
2.93
Short Vol Ratio
27.4%
Free Float
516.21M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-15