FIS · Fidelity National Information Services, Inc.
$40.66
-0.29 (-0.71%)
At close · Aug 19
Market Cap
$21.09B
Shares
515.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.66
Open$41.18
Day$40.64–42.21
52W close$37.72–71.76
Avg vol 30d6.1M
Short int18.9M · 3.7% float · 3.3d
Short vol50%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−2%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
9%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−20%
trailing
YTD return
−39%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $51 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +91 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.66% of float · ▲ +5.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
852 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
37%
contracting
EPS growth
−72%
Y/Y
Free cash flow
$4.2B
Valuation
P/E 6.3
below peers
Buyback
$1.7B
remaining
Balance sheet
$12.6B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.1%
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 Aug 4, 2026
Adjusted revenue growth
· full-year 2026
Initiated
29% – 30%
Adjusted EPS growth
· full-year 2026
Initiated
7% – 8.5%
Free Cash Flow growth
· full-year 2026
Initiated
33% – 39%
Adjusted EBITDA growth
· full-year 2026
Initiated
32% – 34%
Pro Forma Adjusted EBITDA growth
· full-year 2026
Initiated
5.9% – 6.9%
Pro Forma revenue growth
· full-year 2026
Initiated
4.5% – 5%
Prior guidance
period ended
· from the 8-K filed Feb 24, 2026
Revenue
· 1Q 2026
$3.27B – $3.29B
Adjusted EBITDA (Non-GAAP)
· 1Q 2026
$1.28B – $1.29B
Adjusted EPS (Non-GAAP)
· 1Q 2026
$1.26 – $1.30
Guided vs delivered
· last 1 settled
Total company revenue
2023
guided $14.6B – $14.65B
$9.83B
Miss −32.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $51 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +91 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.66% of float · ▲ +5.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
852 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $38
Now $41 · 9%
Range high $72
vs 200-day avg -20%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.71B | Six months ended June 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 41.7% | Three Months Ended June 30, 2026 | — |
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| Adjusted net earnings attributable to FIS non-GAAP | $1.47B | Six months ended June 30, 2026 | — |
| Adjusted net earnings per share-diluted non-GAAP | $2.84 | Six months ended June 30, 2026 | — |
| Banking Solutions Adjusted EBITDA Margin non-GAAP | 45.8% | Three Months Ended June 30, 2026 | — |
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| Banking Solutions Adjusted Revenue Growth non-GAAP | 44% | Six months ended June 30, 2026 | — |
| Capital Market Solutions Adjusted EBITDA non-GAAP | $420M | Three Months Ended June 30, 2026 | — |
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| Capital Market Solutions Adjusted EBITDA Margin non-GAAP | 51.9% | Three Months Ended June 30, 2026 | — |
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| Capital Market Solutions Adjusted Revenue Growth non-GAAP | 3% | Six months ended June 30, 2026 | — |
| Corporate and Other Adjusted EBITDA loss non-GAAP | $147M | Three Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | $690M | Six months ended June 30, 2026 | — |
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| Free cash flow excluding cash transaction taxes on the Worldpay Sale non-GAAP | $999M | Six months ended June 30, 2026 | — |
| Adjusted Combined EBITDA non-GAAP | $5.43B | FY 2025 | +5.3% |
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| Adjusted Combined EBITDA Margin non-GAAP | 41.2% | FY 2025 | — |
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| Adjusted free cash flow non-GAAP | $2.2B | Full-year 2025 | — |
| Capital returned to shareholders | $2.1B | Full-year 2025 | — |
| Dividends paid | $847M | Full-year 2025 | — |
| Share repurchases | $1.3B | Full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIS
this stock
Fidelity National Information Services, Inc.
|
$21.09B | -38.8% | +5.4% | 6.3 | 3.7% |
|
IBM
International Business Machines Corp
|
$223.44B | -19.9% | +7.6% | 21.0 | 2.4% |
|
ACN
Accenture plc
|
$115.48B | -31.7% | +7.4% | 13.8 | 4.9% |
|
INFY
Infosys Ltd
|
$48.72B | -32.5% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$29.09B | -26.6% | +7.0% | 13.3 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FIS | -3.0% | +0.3% | -20.4% | -9.2% | -38.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.6% | -2.6% | -31.9% | -12.1% | -51.6% |
Capital returns
Latest dividend
$0.44
/ share · ex Jun 11, 2026
Declared · upcoming
$0.44
/ share · ex Sep 11, 2026
Paid (TTM)
$1.68
/ share · 4 payouts
Dividend yield (TTM, derived)
4.13%
Buyback program
· as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$1.30B
Remaining
$1.70B
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)
776 filings
743 filers
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