FIS
Fidelity National Information Services, Inc.
FIS
33.58USD
+3.51%
Oct 06, 2026
Price
Loading price history…
Price Action
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryDamaged / breakdown
The technical structure itself is broken across timeframes — the weakest entry profile.
Key Financials
- Market Cap
- $17.3B
- Avg Volume (60D)
- 6.2M
- Revenue Growth YoY
- +5.4%
- Gross Margin
- +35.9%
- Operating Margin
- +15.7%
- Free Cash Flow Yield
- +16.3%
- Distance from 200DMA
- -26.5%
- Next Earnings
- 2026-11-04
- P/E
- 5.1x
- EV / EBITDA
- 8.1x
- EV / Sales
- 2.7x
60 sessions
FY2025 vs FY2024
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 5, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
All three valuation perspectives agree this company is cheap. The published stance is held at fair because net debt above 60% of market capitalisation — refinancing risk may explain the price.
Fidelity National Information Services, Inc. has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Company Research
Thesis
FIS is a financial-infrastructure provider to banks, credit unions, issuers and capital-markets clients, supplying core account processing, card-issuing and payment capabilities, digital banking, fraud/risk tools, and capital-markets software and managed services.
Opportunity
Moderate opportunity
Bank and credit-union spending to replace, extend or progressively modernize legacy core processing, card-issuing, digital-banking and payment infrastructure for real-time, API-enabled and data-rich financial services.
Key risk
High leverage and associated interest costs.
Narrative & Theme
Financial Services Infrastructure Modernization
Part of Core Banking, Card Issuing and Payment-Rail Modernization, with moderate fit.
FIS has direct recurring-revenue exposure to financial-institution technology modernization, especially core banking, payments and issuer processing.
Narrative HeatNeutral5.9 / 10
Theme HeatNeutral6.6 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Information Technology Services
What they do
Fidelity National Information Services, Inc. provides technology solutions and services to financial institutions, businesses, and developers globally, operating through segments including Banking Solutions, Capital Market Solutions, and Corporate and Other.
How it earns
The company generates revenue primarily through subscription and transactional fees for its software and processing services.
Products & services
Core processing and ancillary applications
Mobile and online banking
Fraud, risk management, and compliance
Card and retail payment solutions
Electronic funds transfer and network services
Wealth and retirement solutions
Item processing and output solutions
Trading and asset management services
Lending and syndicated loan market solutions
Treasury services
Customers & end markets
Financial institutions
Businesses
Developers
Market position
Leader in financial technology services with a broad product portfolio and global client base.
Demand drivers
Medium cyclicality
Demand is influenced by financial sector investment cycles and technology adoption trends.