FDS

FactSet Research Systems Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
273.50
▲ 1.58 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
273.50
Prev close
271.92
Day high
275.14
Day low
273.11
Volume
15.54K
Market cap
$9.73B
P/E (TTM)
18.77
52W range
185.00 – 320.48

Day trading desk

Current session · delayed
Gap from prior close
+0.55%
Prior close 272.01
VWAP
274.01
-0.19% from price
Relative volume
0.01×
Quiet session
Session range
0.74%
273.11 – 275.14
Position in range
19%
Near session low
ATR (14D)
10.96
4.01% of price
Prior day high
276.67
PDH
Prior day low
271.43
PDL
Bid / ask spread
—
Quote not published
Session volume
4.62K
Avg 868.78K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.4%
1M
-5.36% -6.7%
3M
+13.06% +9.8%
6M
+22.66% +7.9%
YTD
-5.75% -19.5%
1Y
-0.55% -16.1%
3Y
-37.28% -118.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FDS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
155.42K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 1, 26
WARREN JOSHUA
Chief Financial Officer
STOCK 2.27K $0 Direct
Jan 15, 26
FRANK MALCOLM
Director
STOCK 713 $0 Direct
Jan 15, 26
ABRAMS ROBIN ANN
Director
STOCK 604 $0 Direct
Jan 15, 26
HYLTON LAURIE G
Director
STOCK 439 $0 Direct
Jan 15, 26
SIEGEL LAURIE A
Director
STOCK 626 $0 Direct
Jan 15, 26
SHAVEL LEE M
Director
STOCK 571 $0 Direct
Jan 15, 26
EILAM BARAK
Director
STOCK 439 $0 Direct
Jan 15, 26
CHOY SIEW KAI
Director
STOCK 439 $0 Direct
Jan 15, 26
TEJADA MARIA TERESA
Director
STOCK 439 $0 Direct
Jan 15, 26
WIESEL SHLOMO ELISHA
Director
STOCK 571 $0 Direct
Jan 12, 26
FRANK MALCOLM
Director
SELL 2.57K $760.55K Direct
Jan 12, 26
FRANK MALCOLM
Director
CONVERSION 2.57K $534.67K Direct
Jan 8, 26
SIEGEL LAURIE A
Director
SELL 2.57K $761.94K Direct
Jan 8, 26
SIEGEL LAURIE A
Director
CONVERSION 2.57K $534.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMS ROBIN ANN
Director 15.49K Stock Award(Grant)
COSTIGAN JOHN
Officer 4.48K Stock Award(Grant)
ELLIS CHRISTOPHER R
Officer 24.66K Conversion of Exercise of derivative security
KARNOVSKY KRISTINA W
Officer 2.54K Conversion of Exercise of derivative security
MCGONIGLE JAMES J. III
Director 4.46K Sale
MCLOUGHLIN CHRISTOPHER
Officer 3.44K Purchase
SHAN HELEN L
Chief Financial Officer 9.73K Conversion of Exercise of derivative security
SKOKO GORAN
Officer 9.19K Purchase
SNOW FREDERICK PHILIP
Chief Executive Officer 16.62K Sale
VISWANATHAN SANOKE
Chief Executive Officer 58.33K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.73B
Enterprise value$10.91B
Revenue (TTM)$2.48B
Gross profit$1.25B
EBITDA$880.79M
Net income$533.48M
EPS (TTM)$14.57
Free cash flow$641.53M
Total cash$265.33M
Total debt$1.54B
Book value / share$56.55
Shares outstanding35.57M
Float35.23M
Short % of float12.43%
Dividend yield1.71%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E18.77
Forward P/E12.59
PEG ratio1.21
Price / sales—
Price / book4.84
EV / revenue4.41
EV / EBITDA12.38
Gross margin50.60%
Operating margin24.68%
Profit margin21.54%
Return on equity25.47%
Return on assets10.36%
Debt / equity77.05
Current ratio0.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.32B$2.20B$2.09B$1.84B +5.4%
Operating revenue $2.32B$2.20B$2.09B$1.84B +5.4%
Cost of revenue $1.10B$1.01B$973.23M$871.11M +8.5%
Gross profit $1.22B$1.19B$1.11B$972.79M +2.8%
Selling, general & admin $475.66M$489.81M$483.08M$433.03M -2.9%
Total operating expense $475.66M$489.81M$483.08M$433.03M -2.9%
Operating income $748.30M$701.30M$629.21M$539.75M +6.7%
Net interest income -$49.79M-$51.33M-$53.51M-$29.52M +3.0%
Pre-tax income $720.96M$651.50M$583.95M$443.59M +10.7%
Tax provision $123.92M$114.38M$115.78M$46.68M +8.3%
Net income $597.04M$537.13M$468.17M$396.92M +11.2%
Net income to common $597.04M$537.13M$468.17M$396.92M +11.2%
Basic EPS 15.7414.1112.2610.43 +11.6%
Diluted EPS 15.5513.9112.0310.25 +11.8%
EBIT $777.28M$717.28M$650.27M$479.29M +8.4%
EBITDA $965.96M$872.88M$788.00M$609.01M +10.7%
Basic shares 37.92M38.06M38.19M38.04M -0.4%
Diluted shares 38.38M38.62M38.90M38.74M -0.6%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
1.35
Positioning, not flow
Max pain
260.00
-4.9% from spot
ATM implied vol
53.2%
Nearest strike to spot
Skew (10% OTM)
+6.3%
Puts bid over calls
Call volume
2.38K
Contracts, this expiry
Put volume
336
Contracts, this expiry
Heaviest call OI
260.00
2.15K contracts
Heaviest put OI
260.00
2.29K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 4.354.52 +4.0%
May 2026 4.454.53 +1.8%
Feb 2026 3.853.59 -6.7%
Nov 2025 4.364.51 +3.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.00 16 $643.66M +5.9%
Next quarter 4.91 16 $646.69M +5.8%
Current year 19.63 18 $2.47B +6.4%
Next year 19.58 12 $2.77B +5.9%

Analyst targets & ownership

Account required
Mean target$277.56
High target$340.00
Low target$212.00
Implied upside1.49%
Analyst count16
ConsensusHOLD
Strong buy / Buy0 / 3
Hold9
Sell / Strong sell4 / 2
Held by insiders0.44%
Held by institutions115.18%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
270.75
+1.02% from price
SMA 20
273.16
+0.12% from price
SMA 50
282.96
-3.35% from price
SMA 100
262.56
+4.17% from price
SMA 200
248.89
+9.89% from price
EMA 12
273.37
+0.05% from price
EMA 26
276.72
-1.16% from price
EMA 50
275.30
-0.65% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-3.35
Hist 0.04
ATR (14)
10.96
4.01% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
286.89
20, 2σ
Bollinger lower
259.43
20, 2σ
50 / 200 cross
Golden
282.96 vs 248.89
Trend bias
Above 200
+9.89%

Options chain

Account required
Expiry
Spot 273.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
44.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
10.96
4.01% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.84M
Prior 3.59M
Change vs prior
+7.0%
Shorts adding
% of float
12.43%
Elevated
% of shares out
10.81%
Against total outstanding
Days to cover
4.2
Liquid
Float
35.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

252 on file
DateFirm ActionFromTo
Oct 1, 26 Wells Fargo MAINTAINED Underweight Underweight
Oct 1, 26 Stifel MAINTAINED Hold Hold
Sep 11, 26 Deutsche Bank MAINTAINED Hold Hold
Sep 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 8, 26 William Blair UPGRADE Market Perform Outperform
Sep 8, 26 Barclays MAINTAINED Underweight Underweight
Aug 27, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 6, 26 Barclays MAINTAINED Underweight Underweight
Jul 2, 26 Jefferies MAINTAINED Hold Hold
Jul 2, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 2, 26 Deutsche Bank MAINTAINED Hold Hold
Jul 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$4.64 / yr
Forward yield1.71%
5-year avg yield0.96%
Payout ratio29.38%
Ex-dividend dateAug 31, 2026
Next pay dateSep 17, 2026
Last split3:2
Split dateFeb 7, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.