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FIS

Fidelity National Information Services, Inc.
$41.98 +0.37 (+0.89%) At close · Jul 10
Market Cap
$21.70B
Shares
516,879,151

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.98 Open$42.41 Day$41.56–42.61 52W$37.42–80.94 Avg vol 30d6.2M Short int19.4M · 3.7% float · 3.1d Short vol57% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 17, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 8, 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −34%
      trailing
      YTD return −36%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      48 of 940 funds reported for Jun 30 · net +308.5K sh shares
      Insider flow Accumulating
      Net +$56.7K over 90 days · 0% sells
      Short interest Rising
      3.75% of float · ▲ +9.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      940 holders — near 3-yr low, contrarian setup
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +293%
      Y/Y
      Gross margin 37%
      contracting
      EPS growth −72%
      Y/Y
      Free cash flow $4.2B
      Valuation P/E 8.1
      below peers
      Buyback $1.8B
      remaining
      Balance sheet $9.8B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 3.4%
      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 May 8, 2026
      Adjusted revenue growth · full-year 2026 Non-GAAP Initiated 30% – 31%
      Adjusted EBITDA growth · full-year 2026 Non-GAAP Initiated 34% – 35%
      Adjusted EPS growth · full-year 2026 Non-GAAP Initiated 8% – 10%
      Free Cash Flow growth · full-year 2026 Non-GAAP Initiated 27% – 33%
      Pro Forma revenue growth · full-year 2026 Initiated 5.1% – 5.7%
      Pro Forma Adjusted EBITDA growth · full-year 2026 Initiated 7.2% – 8.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      48 of 940 funds reported for Jun 30 · net +308.5K sh shares
      Insider flow Accumulating
      Net +$56.7K over 90 days · 0% sells
      Short interest Rising
      3.75% of float · ▲ +9.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      940 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $37 Now $42 · 10% 52-wk high $81
      vs 200-day avg -23% vs 50-day avg +0%

      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
      Free Cash Flow non-GAAP $474M Q1 2026 —
      accounts on file 1.1B Q1 call —
      adjusted EBITDA margin expansion non-GAAP 87 Q1 call —
      adjusted EPS non-GAAP $1.36 Q1 call —
      annual payment transactions 73B Q1 call —
      banking EBITDA margin expansion non-GAAP 240 Q1 call —
      banking non-recurring revenue growth 58% Q1 call —
      banking pro forma EBITDA growth non-GAAP 15% Q1 call —
      banking recurring ACV growth 13% Q1 call —
      banking recurring revenue growth 5.2% Q1 call —
      banking solutions pro forma revenue growth 7.7% Q1 call —
      capital markets EBITDA growth non-GAAP 7.9% Q1 call —
      capital markets EBITDA margin non-GAAP 51.6% Q1 call —
      capital markets EBITDA margin expansion non-GAAP 160 Q1 call —
      capital markets non-recurring revenue growth 2.8% Q1 call —
      capital markets recurring ACV growth 45% Q1 call —
      capital markets recurring revenue growth 3.6% Q1 call —
      capital markets revenue growth 2.9% Q1 call —
      digital ACV growth 25% Q1 call —
      lending ACV growth 63% Q1 call —
      recurring ACV growth 24% Q1 call —
      Adjusted free cash flow non-GAAP $2.2B Twelve Months Ended December 31, 2025 —
      Banking Solutions Adjusted EBITDA non-GAAP $3.2B Twelve Months Ended December 31, 2025 —
      Banking Solutions Adjusted EBITDA Margin non-GAAP 43.4% Twelve Months Ended December 31, 2025 —
      Capital Market Solutions Adjusted EBITDA non-GAAP $1.7B Twelve Months Ended December 31, 2025 —
      Capital Market Solutions Adjusted EBITDA Margin non-GAAP 51.8% Twelve Months Ended December 31, 2025 —

      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

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIS
      Fidelity National Information Services, Inc.
      this stock
      		$21.70B -36.3% +1.1% 8.1 3.7%
      IBM
      International Business Machines Corp
      		 $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      		 $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      		 $44.30B -38.6% — — 4.9%
      CTSH
      Cognizant Technology Solutions Corp
      		 $20.17B -48.4% +7.0% 9.2 12.6%

      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 Accumulating
      Holders
      930
      % held
      90.9%
      Reported
      48 of 940
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      713
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.4M
      Days to cover
      3.1d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      769
      Value
      $29.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      60.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$56.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $10.7B
      Net income (FY)
      $382.0M
      EPS diluted
      $0.73
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $1.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $125.0K
      Shares
      1.8K
      Filed
      Sep 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIS +0.4% +5.0% -33.8% +8.0% -36.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.9% +0.9% -42.9% +6.9% -47.0%

      Capital returns

      Latest dividend
      $0.44 / share · ex Jun 11, 2026
      Raised 10%
      Paid (TTM)
      $1.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.00%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.00B
      Spent (derived)
      $1.20B
      Remaining
      $1.80B
      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 1136893 CUSIP 31620M106 13F (30d) 79 filings 44 filers Visit website Investor relations

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