FISV Fiserv, Inc. Common Stock

XNAS 62.96 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.

FISV $62.96 —
Key stats
$62.96
52-Week Range
$43.87 – $70.41
YTD
-4.01%
IV Rank (30D)
14.9
Straddle Price
$5.22
P/C Vol Ratio
0.31
Market Cap
$33.4B
Open
$60.90
Day Range
$60.80 – $63.15
Volume
3,341,195
Prev Close
$62.74
Fair Value
MODEL: NEUTRAL

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)4.95%
Beta vs SPY0.43
Cost of Equity (CAPM)7.12% (VRP-adj)
WACC6.25%
Volatility Risk Premium+3.3pp (IV − HV30)
Effective Tax Rate16.9%
Rev. Growth (YoY, DCF input)-8.9%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$3.9B
Return on Equity (TTM)10.4%
Book / Price76.7% — banking bias active (P/B is primary)
Gross Margin (TTM)58.1%
FCF Margin (TTM)18.6%
Debt / Equity1.06
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-6.1% (reverse-DCF on current price)
SMA 50$49.14 (Market Anchor value)
SMA 20 / Bollinger Mid$50.06
Bollinger Width / SMA2078.6% (drives anchor stability)
Net Debt$27.0B
Market Cap$34B
Peers used for multiples: AMZN, COF, GPN, PYPL, XYZ (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
13%
20-Day Fair Value
≈ by Dec 7, 2026
$62.25
α -1.2% rank 28%
conviction
79%
40-Day Fair Value
≈ by Jan 5, 2027
$62.69
α -0.5% rank 30%
conviction
14%
60-Day Fair Value
≈ by Feb 3, 2027
$63.17
α +0.3% rank 41%
conviction
13%
MethodImplied PriceWeightDetail
DCF $43.86 31%
DDM (Gordon) n/a 0%
Peer P/E $98.97 9% median 16.8× · 4 peers
Peer EV/EBITDA $144.14 9% median 12.6× · 5 peers
Peer P/B $111.19 9% median 2.3× · 5 peers
Peer P/S $79.76 9% median 2.1× · 5 peers
Market Anchor (SMA50) $49.14 0% stability 0% (BB-width)
Options Expected (B-L 30d) $63.52 31% 34 strikes · skew +0.51
As of 2026-11-06 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNAS
Market Cap
$33.4B
Employees
38,000
List Date
1986-09-25
CIK
0000798354
Headquarters
Milwaukee, WI
Homepage
https://www.fiserv.com

Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Following its 2019 merger with First Data, Fiserv also provides payment processing services to merchants. About 10% of the company's revenue is generated internationally.

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
'21'22'23'25'26Avg
Jan-8.25%-1.78%5.40%---2.84%-1.87%
Feb8.33%-10.11%6.41%---1.03%0.90%
Mar2.02%4.47%-2.40%---9.78%-1.42%
Apr-1.68%-4.92%8.23%--12.98%3.65%
May-4.06%3.14%-7.62%---8.98%-4.38%
Jun-6.59%-10.28%1.31%---16.93%-8.12%
Jul6.25%14.15%----6.06%8.82%
Aug7.33%-4.65%-----1.91%0.26%
Sep-8.32%-9.59%-----12.56%-10.16%
Oct-10.28%7.67%----10.22%2.54%
Nov-5.36%0.33%---4.34%21.27%*2.97%
Dec8.62%-3.77%--7.15%--4.00%
Total-13.85%-16.98%10.88%2.50%-9.89%-5.47%
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: $50.93
SMA 50: $49.34
SMA 200: $54.55
Current: $63.03
EMA 12: $55.20
EMA 26: $51.85
MACD: 3.3564 | Signal: 1.7751
BULLISH
ADX (14): 32.32
TREND
+DI: 50.43
−DI: 11.12

Momentum Oscillators

RSI (14): 82.50
OVERBOUGHT
Stoch %K: 96.87
Stoch %D: 95.36
Williams %R: -1.81

Volume & Volatility

BB Upper: $62.06
BB Lower: $39.80
OVERBOUGHT
OBV: 121,982,310
Vol SMA 20: 7,046,003
Vol ROC: -38.01%
ATR: $2.09
True Range: $2.35
HV 20: 52.4%
HV 30: 47.3%
HV 60: 42.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-06-06T00:00:00 – 2026-11-05T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Bullish momentum from MACD signal
  • Strong technical support from Bollinger Bands and SMA 20
  • Positive news sentiment from recent headlines

Primary Risks:

  • High volatility regime, potentially leading to sudden price movements
  • Bearish options market sentiment, suggesting a potential downside risk

Investment Thesis: FISV is trading within a range-bound environment, with bullish momentum and technical support indicating a potential uptrend. However, the stock's high volatility and bearish options market sentiment create a neutral outlook.

Recent News Sentiment Impact: The recent news headlines have been generally positive, with stories about small businesses and fintech companies. This has contributed to the overall bullish tone in FISV's technical indicators.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $60.45
  • Upper Bollinger Band: $66.07
  • Lower Bollinger Band: $54.83

Momentum Signals:

  • RSI interpretation: Neutral (57.93)
  • MACD signal: Bullish (1.06 / Signal: 0.12 / Histogram: 0.94)
  • Bollinger Bands position: Neutral (touching upper band)

Volume Analysis:

  • Volume SMA 20: 5137323.16
  • On-Balance Volume (OBV): 53272247.69
  • Volume Rate of Change: -20.97%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines about small businesses and fintech companies have contributed to the overall bullish tone.

Sentiment Assessment: Neutral sentiment with a slight positive bias.

Catalyst Identification: Upcoming earnings reports could provide a catalyst for price movement.

Market Narrative: The recent news headlines align with the technical signals, suggesting a potential uptrend.

Risk & Volatility Assessment

Beta Interpretation: FISV has a beta of 1.03, indicating above-average volatility and market amplification.

Volatility Regime: High volatility regime, potentially leading to sudden price movements.

Options Market Signals:

  • IV Rank: 15.2% (Low)
  • Current IV: 65.7%
  • Expected Move: $8.25 (27 DTE), 7-DTE: $6.55
  • Volume Flow: 134 calls vs 331 puts
  • Open Interest: 473 calls vs 492 puts
  • Put/Call Volume Ratio: 2.47 (Bearish sentiment)

Downside Protection: Support levels at SMA 20 and Lower Bollinger Band.

Market Context & Positioning

Sector Performance: FISV is performing relatively strongly within the financial sector.

Institutional Activity: Institutional interest is moderate, with some buying pressure evident in recent trading.

Correlation Analysis: FISV has a low correlation coefficient (0.19) with the overall market, indicating limited market impact.

Relative Valuation: FISV is positioned within its historical trading range, suggesting potential for price movement.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $60.45
  • Upper Bollinger Band: $66.07
  • Lower Bollinger Band: $54.83

Breakout/Breakdown Levels: None identified at this time.

Time-Sensitive Catalysts: Upcoming earnings reports could provide a catalyst for price movement.

Risk Management: Monitor volume and volatility metrics to adjust position sizing and stop-loss levels accordingly.

This comprehensive analysis provides an in-depth look at FISV's technical, news, and risk factors. While the stock has bullish momentum and strong technical support, its high volatility and bearish options market sentiment create a neutral outlook.

Generated
News
All FISV news →
Showing 1–10 of 16
Page 1 of 2
Earnings History
9 of 14 under expected move
Avg Expected Move
5.99%
Avg Actual Move
5.08%
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 4.04% 0.04% 0.01x Within
2021-04-27 Pre-Market 3.47% 3.86% 1.11x Exceeded
2021-07-27 Pre-Market 3.60% 2.99% 0.83x Within
2021-10-27 Pre-Market 3.84% 10.02% 2.61x Exceeded
2022-02-08 Pre-Market 5.66% 6.00% 1.06x Exceeded
2022-04-27 Pre-Market 5.37% 5.03% 0.94x Within
2022-07-26 Pre-Market 4.94% 4.25% 0.86x Within
2022-10-27 Pre-Market 4.35% 2.90% 0.67x Within
2023-02-07 Pre-Market 4.29% 8.35% 1.95x Exceeded
2023-04-25 Pre-Market 4.29% 2.38% 0.55x Within
2026-02-10 Pre-Market 13.14% 4.07% 0.31x Within
2026-05-05 Pre-Market 9.59% 8.80% 0.92x Within
2026-08-06 Pre-Market 7.99% 0.00% 0.00x Within
2026-11-03 Pre-Market 9.29% 12.46% 1.34x Exceeded

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

FISV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 37.4%
7-DTE IV: 39.9%
Expected Move: $5.22
7-DTE Move: $2.83
Days to Exp: 28 (2026-12-04)

Options Flow

Call Volume: 530
Put Volume: 165
P/C Volume: 0.311
BULLISH
Call OI: 1,139
Put OI: 387
P/C OI: 0.34
Total OI: 1,526

ATM Options Pricing

ATM Call: $2.67
ATM Put: $2.55
Call %: 4.2%
Put %: 4.1%

Chain Summary

Chain Volume: 11,659
Chain OI: 311,950
Last Updated: 11/6/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
97%
vs own history
GEX tilt
+0.42
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
-0.39
δ-decay vs time
Charm tilt -0.39: 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.

· 89 ATM contracts, 41k 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 60%
+6.8 pts EXTREME
ATM 39.4% / Wing 46.3%
30 DTE / 10d 85%
+10.7 pts EXTREME
ATM 37.2% / Wing 47.9%

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)14.3LowNov 6
IV Rank (30 DTE)14.9LowNov 6
Straddle Price (30 DTE)$5.22Nov 6
Beta Analysis

Risk Metrics

Beta: 0.3556
Alpha: -41.59%
Correlation: 0.0809
R-Squared: 0.7%
Stock Volatility: 59.6%
Market Volatility: 13.5%

Analysis Details

Benchmark: SPY
Data Points: 249
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FISV
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$54.8M
0.08%
#305 of 3138+67.1%13F
Citadel Hedge fund
Ken Griffin
$11.3M
0.01%
#1497 of 6285-68.4%13F
Millennium Management Hedge fund
Izzy Englander
$4.3M
0.00%
#2134 of 3716-81.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$3.7M
0.01%
#1103 of 4729+14.1%13F

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

FISV Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 544,725,000 (as of 2026-03-31)

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.

1,194 filers530,709,923 shares$27.14B value97.43% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 52,211,751 $3.51B 12.92% 9.59% 2025-12-31
2 Dodge & Cox 50,194,946 $2.46B 9.07% 9.21% 2026-06-30
3 BlackRock, Inc. Custodian 42,399,822 $2.08B 7.66% 7.78% 2026-06-30
4 Vanguard Capital Management LLC 33,107,969 $1.62B 5.98% 6.08% 2026-06-30
5 State Street Corp 23,830,685 $1.17B 4.31% 4.37% 2026-06-30
6 HARRIS ASSOCIATES L P 22,210,980 $1.09B 4.01% 4.08% 2026-06-30
7 Vanguard Portfolio Management LLC 20,826,784 $1.02B 3.76% 3.82% 2026-06-30
8 Capital World Investors 16,822,013 $825.12M 3.04% 3.09% 2026-06-30
9 Geode Capital Management, LLC Custodian 15,250,513 $760.42M 2.80% 2.80% 2026-06-30
10 First Eagle Investment Management, LLC 10,857,773 $532.57M 1.96% 1.99% 2026-06-30
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,469,503 $513.53M 1.89% 1.92% 2026-06-30
12 FEDERATED HERMES, INC. 9,906,846 $485.93M 1.79% 1.82% 2026-06-30
13 FMR LLC Custodian 9,279,407 $455.15M 1.68% 1.70% 2026-06-30
14 Invesco Ltd. Custodian 7,149,523 $350.68M 1.29% 1.31% 2026-06-30
15 Norges Bank 6,768,394 $331.99M 1.22% 1.24% 2026-06-30
16 Morgan Stanley Custodian 6,495,592 $318.61M 1.17% 1.19% 2026-06-30
17 Franklin Resources, Inc. Custodian 5,527,830 $271.14M 1.00% 1.01% 2026-06-30
18 Northern Trust Corp Custodian 5,099,029 $250.11M 0.92% 0.94% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian 4,483,791 $219.93M 0.81% 0.82% 2026-06-30
20 Amundi Custodian 4,136,087 $202.88M 0.75% 0.76% 2026-06-30
21 Charles Schwab Investment Management, Inc. 4,119,748 $202.07M 0.74% 0.76% 2026-06-30
22 T. Rowe Price Associates, Inc. 4,006,893 $196.54M 0.72% 0.74% 2026-06-30
23 Goldman Sachs Group Inc Custodian 3,967,022 $194.58M 0.72% 0.73% 2026-06-30
24 JARISLOWSKY, FRASER Ltd 1,508,425 $194.48M 0.72% 0.28% 2025-09-30
25 JANA Partners Management, LP 3,662,080 $179.63M 0.66% 0.67% 2026-06-30
43 filers$462.42M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $126.55M 27.37% 2026-06-30
2 Citadel Advisors LLC Custodian $55.25M 11.95% 2026-06-30
3 Jane Street Group, LLC Custodian $54.91M 11.87% 2026-06-30
4 IMC-Chicago, LLC Custodian $36.38M 7.87% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $30.70M 6.64% 2026-06-30
6 Optiver Holding B.V. $27.54M 5.96% 2026-06-30
7 Point72 Asset Management, L.P. $23.78M 5.14% 2026-06-30
8 Wolverine Trading, LLC Custodian $22.59M 4.89% 2025-09-30
9 Simplex Trading, LLC Custodian $19.71M 4.26% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $12.40M 2.68% 2026-06-30
11 Squarepoint Ops LLC $9.90M 2.14% 2026-06-30
12 CAPITAL FUND MANAGEMENT S.A. $8.19M 1.77% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $5.40M 1.17% 2026-06-30
14 CONTINENTAL ADVISORS LLC $4.07M 0.88% 2026-09-30
15 Millennium Management LLC Custodian $3.56M 0.77% 2026-06-30
16 HSBC Holdings plc Custodian $2.72M 0.59% 2026-06-30
17 Canoe Financial LP $2.56M 0.55% 2026-09-30
18 CAPSTONE INVESTMENT ADVISORS, LLC $2.16M 0.47% 2026-06-30
19 Qube Research & Technologies Ltd $2.16M 0.47% 2026-06-30
20 PEAK6 LLC $2.15M 0.46% 2026-06-30
21 Interval Partners, LP $2.13M 0.46% 2026-06-30
22 Walleye Trading LLC $1.82M 0.39% 2026-06-30
23 Walleye Capital LLC $1.15M 0.25% 2026-06-30
24 Savvy Advisors, Inc. $725.94K 0.16% 2026-06-30
25 Cubist Systematic Strategies, LLC $709.12K 0.15% 2025-09-30
31 filers$568.95M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $105.25M 18.50% 2026-06-30
2 Royal Bank of Canada Custodian $94.86M 16.67% 2026-06-30
3 Barclays PLC Custodian $65.26M 11.47% 2026-06-30
4 Citadel Advisors LLC Custodian $64.87M 11.40% 2026-06-30
5 Jane Street Group, LLC Custodian $41.35M 7.27% 2026-06-30
6 IMC-Chicago, LLC Custodian $39.12M 6.88% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $37.78M 6.64% 2026-06-30
8 Wolverine Trading, LLC Custodian $20.75M 3.65% 2025-09-30
9 TUDOR INVESTMENT CORP ET AL $20.14M 3.54% 2026-06-30
10 Optiver Holding B.V. $17.75M 3.12% 2026-06-30
11 Squarepoint Ops LLC $11.17M 1.96% 2026-06-30
12 Millennium Management LLC Custodian $8.78M 1.54% 2026-06-30
13 Simplex Trading, LLC Custodian $8.10M 1.42% 2026-06-30
14 Point72 Asset Management, L.P. $7.47M 1.31% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $5.91M 1.04% 2026-06-30
16 Walleye Trading LLC $4.90M 0.86% 2026-06-30
17 GROUP ONE TRADING LLC Custodian $4.54M 0.80% 2026-06-30
18 PEAK6 LLC $3.94M 0.69% 2026-06-30
19 CAPSTONE INVESTMENT ADVISORS, LLC $2.29M 0.40% 2026-06-30
20 Walleye Capital LLC $2.04M 0.36% 2026-06-30
21 Cubist Systematic Strategies, LLC $825.15K 0.14% 2025-09-30
22 Maven Securities LTD $652.56K 0.11% 2026-06-30
23 Jain Global LLC $250.16K 0.04% 2026-06-30
24 Bank of Montreal Custodian $240.34K 0.04% 2026-06-30
25 Qube Research & Technologies Ltd $225.63K 0.04% 2026-06-30

FISV Insider Trading (Form 4)

Latest: 2026-10-01
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
2026-10-01 Harry DiSimone Director Grant (A) +775 RSU — EDGAR
2026-10-01 Charlotte Yarkoni Director Grant (A) +748 RSU — EDGAR
2026-10-01 Wafaa Mamilli Director Grant (A) +858 RSU — EDGAR
2026-10-01 Gordon M. Nixon Director Grant (A) +1,107 RSU — EDGAR
2026-10-01 Stephanie Cohen Director Grant (A) +775 RSU — EDGAR
2026-10-01 Lance M Fritz Director Grant (A) +858 RSU — EDGAR
2026-10-01 Henrique De Castro Director Grant (A) +720 RSU — EDGAR
2026-10-01 Ajei Gopal Director Grant (A) +831 RSU — EDGAR
2026-10-01 Celine S Dufetel Director Grant (A) +775 RSU — EDGAR
2026-10-01 Gary Shedlin Director Grant (A) +886 RSU — EDGAR
2026-09-18 Paul M Todd Chief Financial Officer Tax (F) −795 $49.30 -$39.2K EDGAR
2026-08-11 Lance M Fritz Director Buy (P) +10,000 $51.95 $519.5K EDGAR
2026-08-03 Adam L. Rosman Chief Admin. and Legal Officer Award (A) +36,799 — EDGAR
2026-07-01 Stephanie Cohen Director Grant (A) +663 RSU — EDGAR
2026-07-01 Gordon M. Nixon Director Grant (A) +892 RSU — 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.

FISV Insider Holdings

25 insiders · @ $63.03
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 Frank Bisignano Chairman and CEO 3,410,762 $215.00M -$24.72M 68 2025-05-07
2 Michael P. Lyons Chief Executive Officer 351,317 $22.15M $0 5 2026-02-20
3 Panagiotis Georgakopoulos Chief Executive Officer 303,868 $19.15M $0 5 2026-06-16
4 Guy Chiarello Chief Operating Officer 260,666 $16.43M -$138.84M 76 2025-02-25
5 Dhivya Suryadevara Co-President 228,463 $14.40M $0 3 2026-02-23
6 Robert W. Hau Chief Financial Officer 184,179 $11.61M -$26.97M 31 2025-02-25
7 Paul M Todd Chief Financial Officer 183,312 $11.56M $1.56M 5 2026-09-18
8 Adam L. Rosman Chief Admin. and Legal Officer 173,523 $10.94M $190.3K 20 2026-08-03
9 Andrew Gelb EVP, Head of Fin. Sols. 91,566 $5.77M -$904.3K 4 2026-02-20
10 Doyle Simons Director 77,788 $4.90M -$11.03M 91 2026-01-05
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.

FISV Board & Officers

As of SEC filings through Oct 1, 2026

Directors 11

Officers 6

  • Dhivya Suryadevara · Co-President · since Dec 1, 2025
  • Paul M Todd · Chief Financial Officer · since Oct 31, 2025
  • Kenneth Best · Chief Accounting Officer · since Apr 1, 2016
  • Adam L. Rosman · Chief Admin. and Legal Officer · since Jul 26, 2021
  • Eric Christian Nelson · EVP and Chief Legal Officer · since Oct 1, 2026
  • Jennifer A. LaClair · EVP, Head of Merchant Sols. · listed since Feb 2025
Changes in the last 10 years (94)
Oct 1, 2026Eric Christian Nelson became EVP and Chief Legal Officer
Jun 16, 2026Panagiotis Georgakopoulos first listed as a director in an SEC filing
Jun 12, 2026The company announced the departure of Panagiotis Georgakopoulos as Co-President in an SEC filing
Jun 12, 2026The company announced the departure of Michael P. Lyons as Chief Executive Officer in an SEC filing
Feb 20, 2026Andrew Gelb reported in an SEC filing no longer being EVP, Co-Head of Fin. Sols.
Jan 20, 2026Panagiotis Georgakopoulos listed as Co-President (previously Chief Operating Officer) in SEC filings
Jan 5, 2026Michael P. Lyons listed as Chief Executive Officer (previously President and CEO-Elect) in SEC filings
Jan 5, 2026Doyle Simons reported in an SEC filing no longer being a director
Jan 1, 2026Gordon M. Nixon became a director
Jan 1, 2026Gary Shedlin became a director
Jan 1, 2026Celine S Dufetel became a director
Dec 1, 2025Dhivya Suryadevara became Co-President
Oct 31, 2025Paul M Todd became Chief Financial Officer
Oct 28, 2025The company announced the departure of Robert W. Hau as Chief Financial Officer in an SEC filing
Oct 28, 2025The company announced the departure of Kevin M Warren from the board in an SEC filing
Aug 25, 2025The company announced the departure of John Gibbons as EVP, Head of Fin. Insts. Grp. in an SEC filing
May 14, 2025Andrew Gelb became EVP, Co-Head of Fin. Sols.
May 7, 2025Frank Bisignano reported in an SEC filing no longer being a director
May 7, 2025Frank Bisignano reported in an SEC filing no longer being Chairman and CEO
Apr 2, 2025Panagiotis Georgakopoulos became Chief Operating Officer
Not reported recently (25)
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.

FISV Proposed Insider Sales (Form 144)

Latest: 2025-08-01
Last 30d: 0 filings  ·  Last 90d: 0 filings

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.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-08-01 TRACY S BISIGNANO Spouse of Former Affiliate 348 $47.3K 2025-08-01 Morgan Stanley Smith Barney LLC … — EDGAR
2025-07-22 FRANK J BISIGNANO Former Affiliate 10,542 $1.74M 2025-07-22 Morgan Stanley Smith Barney LLC … — EDGAR
2025-07-21 FRANK J BISIGNANO Former Affiliate 834,913 $138.14M 2025-07-21 Morgan Stanley Smith Barney LLC … — EDGAR
2025-07-21 FRANK J BISIGNANO Former Affiliate 16,090 $2.66M 2025-07-21 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-26 FRANK J BISIGNANO Former Affiliate 420,524 $72.08M 2025-06-26 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-06 FRANK J BISIGNANO Former Affiliate 250,000 $41.68M 2025-06-06 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-04 HENRY BISIGNANO 2020 TRUST Former Affiliate 19,840 $3.22M 2025-06-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-04 MORGAN BISIGNANO 2020 TRUST Former Affiliate 11,140 $1.81M 2025-06-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-04 THE ALEXA BISIGNANO 2020 TRUST Former Affiliate 19,840 $3.22M 2025-06-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-04 FRANK J BISIGNANO 2020 S LT ACC TR Former Affiliate 86,700 $14.09M 2025-06-04 Morgan Stanley Smith Barney LLC … — 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: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-22 0001193125-26-237041 EDGAR
2026-05-05 0000798354-26-000014 EDGAR
2026-02-20 0001193125-26-060345 EDGAR
2026-02-10 0000798354-26-000006 EDGAR
2025-10-29 0000798354-25-000168 EDGAR
2025-10-29 0001193125-25-254670 EDGAR
2025-08-29 0001193125-25-191768 EDGAR
2025-08-12 0001193125-25-179106 EDGAR
2025-08-11 0001193125-25-177920 EDGAR
2025-08-05 0001193125-25-173533 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0000798354-26-000009 EDGAR
2025-02-20 0000798354-25-000047 EDGAR
2024-02-22 0000798354-24-000037 EDGAR
2023-02-23 0000798354-23-000004 EDGAR
2022-02-24 0000798354-22-000004 EDGAR
2021-02-26 0000798354-21-000004 EDGAR
2020-02-27 0000798354-20-000006 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0000798354-26-000018 EDGAR
2025-10-30 0000798354-25-000171 EDGAR
2025-07-24 0000798354-25-000163 EDGAR
2025-04-25 0000798354-25-000104 EDGAR
2024-10-23 0000798354-24-000190 EDGAR
2024-07-25 0000798354-24-000156 EDGAR
2024-04-24 0000798354-24-000100 EDGAR
2023-10-25 0000798354-23-000018 EDGAR
2023-07-27 0000798354-23-000014 EDGAR
2023-04-26 0000798354-23-000008 EDGAR
ETF Holders
305 ETFs hold FISV
25 shown · $4.39B total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $686.5M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.04% $630.9M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.21% $463.0M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.05% $442.3M $850.0B 2026-11-04
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.05% $409.5M $818.5B 2026-11-04
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.24% $254.6M — 2026-11-04
7 XLF State Street® Financial Select Sector SPDR® ETF SPDR (State Street) 0.40% $219.6M $55.5B 2026-11-04
8 VTV Vanguard Morningstar Value ETF Vanguard 0.08% $206.0M — 2026-09-30
9 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.24% $140.1M $56.8B 2026-11-04
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.37% $135.0M — 2026-09-30
11 CGGO Capital Group Global Growth Equity ETF Capitalgroup 0.88% $104.9M $11.9B 2026-11-04
12 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.05% $92.1M $185.1B 2026-11-04
13 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.84% $74.1M $8.9B 2026-11-04
14 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $72.5M $83.3B 2026-11-04
15 CGBL Capital Group Core Balanced ETF Capitalgroup 0.87% $69.8M $8.1B 2026-11-04
16 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.11% $55.2M $51.7B 2026-11-04
17 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.31% $47.3M $15.2B 2026-11-04
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.04% $43.2M $92.8B 2026-11-04
19 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.11% $41.9M $39.3B 2026-11-04
20 VFH Vanguard Financials ETF Vanguard 0.29% $39.8M — 2026-09-30
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.12% $33.6M — 2026-08-31
22 SCHX Schwab U.S. Large-Cap ETF Nport 0.04% $32.4M — 2026-05-31
23 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 0.87% $31.9M $3.7B 2026-11-04
24 OAKM Oakmark U.S. Large Cap ETF Nport 2.95% $30.9M — 2026-06-30
25 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Goldman 0.20% $30.8M $15.6B 2026-11-04
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
10.67
TTM Diluted EPS
$5.90
TTM Revenue
$21.09B
TTM Net Income
$3.20B
TTM Op. Cash Flow
$6.01B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$5.03B$571.00M$1.07$599.00M
Q4 '252025-12-31$5.28B$811.00M$1.51$1.94B
Q3 '252025-09-30$5.26B$792.00M$1.46$1.80B
Q2 '252025-06-30$5.52B$1.03B$1.86$1.67B
Q1 '252025-03-31$5.13B$851.00M$1.51$648.00M
Q4 '242024-12-31$5.25B$938.00M$1.64$2.22B
Q3 '242024-09-30$5.21B$564.00M$0.98$2.24B
Q2 '242024-06-30$5.11B$894.00M$1.53$1.34B
Q1 '242024-03-31$4.88B$735.00M$1.24$831.00M
Q4 '232023-12-31$4.92B$870.00M$1.44$1.59B
Q3 '232023-09-30$4.87B$952.00M$1.56$1.56B
Q2 '232023-06-30$4.76B$683.00M$1.10$878.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
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
10.67
P/B
1.31
P/S
1.63
EV/EBITDA
7.33
EV/Sales
2.91
ROE
12.2%
ROA
4.0%
Div Yield
0.00%
FCF Yield
17.53%
Debt/Equity
1.06
Current Ratio
—
Market Cap
$34.30B
as of 2026-11-06
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
28.32M
SI % of Float
5.80%
Days to Cover
5.17
Short Vol Ratio
32.9%
Free Float
488.43M
Float %
91.9%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-09-25