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NOTE · FiscalNote Holdings, Inc.

Track NOTE — free
$0.08 +0.00 (+4.86%) At close · Aug 14
Market Cap
$2.38M
Shares
30.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.08 Open$0.07 Day$0.06–0.08 Since split$0.07–5.29 Avg vol 30d321K Short int278K · 0.9% float · 1.0d Short vol54% Last earningsAug 10, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Sep 2, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 2, 2025.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −92%
      below
      Price vs 50-day avg −37%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −29%
      trailing
      6-month return −94%
      trailing
      YTD return −95%
      this year
      Relative strength −108%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -92% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.91% of float · ▼ -12.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      4 holders — near 3-yr low, contrarian setup
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Poor
      Revenue growth −21%
      Y/Y
      EPS growth −660%
      Y/Y
      Balance sheet $104.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −99%
      past year
      ATR 27.7%
      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 10, 2026
      Adjusted EBITDA · 3Q 2026 Non-GAAP Initiated $3.5M
      Prior guidance period ended · from the 8-K filed Mar 19, 2026
      Total Revenues · Q1 2026 $20M – $21M
      Adjusted EBITDA · Q1 2026 $1M
      Guided vs delivered · last 1 settled
      GAAP revenue full-year 2024
      guided $123M – $127M
      $120.27M Miss −3.8%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −92% Bearish
      Price vs 50-day avg
      −37% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -92% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.91% of float · ▼ -12.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      4 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2025-09-02
      Range low $0 Now $0 · 0% Range high $5
      vs 200-day avg -92% vs 50-day avg -37%

      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 Gross Margin non-GAAP 88% Q2 2026
      Adjusted Gross Profit non-GAAP $17.3M Q2 2026
      Annual Recurring Revenue (ARR) $74.9M As of June 30, 2026
      Net Revenue Retention (NRR) 81% Trailing twelve months ended June 30, 2026
      NRR (excluding the impact of Oxford Analytica and Dragonfly) non-GAAP 96% the three months ended June 30, 2025 filing
      Pro Forma ARR $74.9M As of June 30, 2026
      Q4 NRR non-GAAP 96% Q4 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NOTE
      FiscalNote Holdings, Inc.
      this stock
      $2.38M -94.7% -20.7% 0.9%
      IBM
      International Business Machines Corp
      $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      $118.13B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      $48.97B -32.2% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $27.86B -29.2% +7.0% 12.8 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      4
      % held
      0.0%
      Net QoQ
      -2.6M sh
      Top holder
      SIMPLEX TRADING, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      278.2K
      Days to cover
      1.0d
      Change
      -38.5K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      174
      Value
      $21
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $95.4M
      Net income (FY)
      $-65.2M
      EPS diluted
      $-4.65
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $4.9K
      Shares
      4.1K
      Filed
      Feb 3, 2026
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Aug 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      FiscalNote Launches PolicyNote MC…
      Published
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 2, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NOTE -22.5% -28.8% -93.9% -41.2% -94.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -22.9% -33.3% -107.7% -45.1% -108.6%
      Key facts CIK 1823466 CUSIP 337655302 13F (30d) 2 filings 1 filers Visit website Investor relations