Fidelity National Information Services stock
FISNYSEFidelity National Information Services, Inc., TechnologyISIN US31620M1062
49Score 49 out of 100, Weak
Price and trend
28 / 100
Price history
−57% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 58% below its 52-week high. Largest decline in 20 years: 82% (February 2020 to November 2026).
Chart figures for advanced users
- SMA 50$35.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.31
- The lowest closing price of the last twelve months.
- Resistance$67.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fidelity National Information Services, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $14.62B, is number 18 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.68B (up 5.4% year on year) and earnings of $382M (down 73.7%).
- For fiscal 2026, analysts expect on average revenue of $13.57B (up 27.1%) and adjusted earnings per share of $6.05 (up 5.1%).
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- MEQIRI Score 49 out of 100 (Weak): rank 637 of 857 in Technology, median 61.
- Our model puts fair value at $77.46, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 23.7% a year since 2020.Growth 58
- High dividend yieldDividend yield 5.69%, Information Technology Services median 2.08%.
- Share buybacksShare count down 16% since 2020.
Weaknesses
- Share price fell sharplyDown 57% over the last 12 months.Momentum 12
- High debtDebt 1.28 times equity (latest quarter), Information Technology Services median 0.68.Stability 39
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 39
Its standout strength is valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $55.33 and expensive above $129.10 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $68.93, at 11.4% it would be $88.26.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 23.6% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 4.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 16%, net 4%. Last 12 months: net 27%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported $1.61 (expected $1.60)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 9.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.05−2.4%
- Revenue
- $13.57B−0.7%
- Earnings per share
- $6.07−9.1%
- Revenue
- $13.89B−2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −4.3%2026 free cash flow raised by $100 million to $2.15 to $2.25 billion, but Capital Markets revenue growth outlook cut by 225 basis points and margin expansion slightly lower.
“Strong execution and faster-than-expected reduction in onetime cash expenses have allowed us to raise our free cash flow outlook by $100 million to a range of $2.15 billion to $2.25 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $109,567 in total.
Not counted: one purchase under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Gibson KourtneyPurchase
6 Nov 2026, Board
- Shares
- 1,800
- Price
- $29.00
- Value
- $52,200
- Goldstein Jeffrey APlan purchase
15 Oct 2026, Board
- Shares
- 1,585
- Price
- $36.40
- Value
- $57,694
- Goldstein Jeffrey APurchase
15 Jul 2026, Board
- Shares
- 1,386
- Price
- $41.39
- Value
- $57,367
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fidelity National Information Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- WiproWIT $20.91B73
- Nomura Research Institute4307.T $20.74B69
- Tech MahindraTECHM.NS $18.71B75
- Leidos HoldingsLDOS $16.33B68
- CGIGIB $14.84B77
- CACI InternationalCACI $14.27B66
- LTMLTM.NS $13.37B73
- Samsung SDS018260.KS $13.34B69
ETFs that hold Fidelity National Information Services
Held by 108 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digitalisation UCITS ETF2B79 | 0.60% | 0.40% | €726.22M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.39% | 0.75% | €140.24M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.22% | 0.30% | €51.58M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.22% | 0.20% | €268.74M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.19% | 0.12% | €1.07B |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 0.19% | 0.15% | €2.17B |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 0.18% | 0.15% | €663.04M |
| iShares MSCI World Value Factor Advanced UCITS ETFCBUI | 0.17% | 0.25% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.