Skip to main content
Equibles
FDS logo

FDS

Factset Research Systems Inc
$252.61 -10.50 (-3.99%) At close · Jul 14
Market Cap
$8.93B
Shares
35,565,543

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$252.61 Open$253.66 Day$248.62–255.74 52W$184.05–447.98 Avg vol 30d1.0M Short int5.3M · 14.9% float · 5.0d Short vol59% Last earningsJul 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 1
Up next
Next earnings call
Oct 1, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-Q
filed Jul 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −8%
      trailing
      YTD return −13%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $234 › 200d $249 — 200d above 50d
      Institutional flow Distributing
      57 of 726 funds reported for Jun 30 · net -368.7K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.89% of float · ▼ -1.2% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      726 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $665.5M
      Valuation P/E 16.6
      below peers
      Buyback $494.0M
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Jul 1, 2026
      Organic ASV growth · Fiscal 2026 Initiated $130M – $160M
      GAAP revenues · Fiscal 2026 Initiated $2.45B – $2.47B
      prior FY $2.32B midpoint +6.0% Y/Y
      GAAP operating margin · Fiscal 2026 Initiated 29.5% – 31%
      Adjusted operating margin · Fiscal 2026 Initiated 34% – 35.5%
      Annual effective tax rate · Fiscal 2026 Initiated 18% – 19%
      GAAP diluted EPS · Fiscal 2026 Initiated $14.85 – $15.35
      prior FY $15.55 midpoint −2.9% Y/Y
      Adjusted diluted EPS · Fiscal 2026 Initiated $17.25 – $17.75

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $234 › 200d $249 — 200d above 50d
      Institutional flow Distributing
      57 of 726 funds reported for Jun 30 · net -368.7K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.89% of float · ▼ -1.2% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      726 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $184 Now $253 · 26% 52-wk high $448
      vs 200-day avg +1% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annual Subscription Value (ASV) 2,484.3M Q3 2026 —
      Capital returned to shareholders 243.4M Q3 2026 —
      adjusted diluted EPS non-GAAP $4.53 Q3 call —
      adjusted operating margin non-GAAP 34% Q3 call —
      ASV growth premium for AI-solution clients vs. rest of book 50% Q3 call —
      average contract term extension 30% Q3 call —
      bankers using digital onboarding tools 4,000 Q3 call —
      bounce rate improvement 8% Q3 call —
      engagement improvement 8% Q3 call —
      FactSet MCP server clients actively engaged under contracts and trials 450 Q3 call —
      MCP API call volume growth (Q3 vs Q2) 13 Q3 call —
      pipeline conversion from marketing activity increase 15% Q3 call —
      quarter-over-quarter increase in live user interactions by consultants 22% Q3 call —
      reduction in FactSet Fundamentals team size 5% Q3 call —
      share of code authored by coding agents 27% Q3 call —
      share of resulting ASV from new business 76% Q3 call —
      share of top 50 clients using four or more FactSet AI solutions 90% Q3 call —
      technology workforce reduction 10% Q3 call —
      win rate improvement 27% Q3 call —
      ASV from Asia Pacific 249.1M Q2 FY2026 —
      ASV from EMEA 595.2M Q2 FY2026 —
      ASV from the Americas 1,605.9M Q2 FY2026 —
      Client count 9,101 Q2 FY2026 —
      Employee headcount 12,840 Q2 FY2026 —
      Free cash flow non-GAAP 185.7M Q2 FY2026 —
      Organic ASV from Asia Pacific 249.1M Q2 FY2026 —
      Organic ASV from EMEA 594.2M Q2 FY2026 —
      Organic ASV from the Americas 1,605.8M Q2 FY2026 —
      User count 241,352 Q2 FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FDS
      Factset Research Systems Inc
      this stock
      		$8.93B -12.5% +6.3% 16.6 14.9%
      SPGI
      S&P Global Inc.
      		 $131.06B -9.7% +7.1% 29.6 1.2%
      CME
      Cme Group Inc.
      		 $88.99B -8.1% +11.1% 21.0 1.7%
      MCO
      Moodys Corp /De/
      		 $88.21B -1.0% +16.6% 36.2 1.7%
      ICE
      Intercontinental Exchange, Inc.
      		 $78.83B -13.4% -2.1% 20.3 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      725
      % held
      101.9%
      Reported
      57 of 726
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      567
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      5.0d
      Change
      -65.8K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $902.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $597.0M
      EPS diluted
      $15.55
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $494.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $757.3K
      Shares
      2.6K
      Filed
      Jan 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FDS -2.2% +4.8% -8.4% +9.8% -12.5%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -2.8% +3.4% -19.3% +9.1% -22.8%

      Capital returns

      Latest dividend
      $1.16 / share · ex May 29, 2026
      Raised 5.5%
      Paid (TTM)
      $4.46 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.77%
      Buyback program · as of May 31, 2026
      Authorized
      $600.00M
      Spent (derived)
      $106.00M
      Remaining
      $494.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1013237 CUSIP 303075105 13F (30d) 76 filings 54 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)