FIS
Fidelity National Information Services, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
41.30
▲ 0.72 (1.77%)
MARKET · —
Price
Open
40.58
Prev close
40.58
Day high
42.00
Day low
40.54
Volume
5.51M
Market cap
$21.32B
P/E (TTM)
6.35
52W range
37.42 – 71.67
Trailing performance
Returnvs SPY
1W
-3.68%
-2.3%
1M
+3.25%
-0.5%
3M
-5.23%
-8.3%
6M
-15.86%
-26.9%
YTD
-37.80%
-50.1%
1Y
-40.74%
-60.7%
3Y
-25.93%
-100.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$21.32B
Enterprise value$41.83B
Revenue (TTM)$12.20B
Gross profit$4.37B
EBITDA$3.52B
Net income$3.37B
EPS (TTM)$6.51
Free cash flow$2.65B
Total cash$744.00M
Total debt$21.26B
Book value / share$30.90
Shares outstanding515.71M
Float514.52M
Short % of float4.23%
Dividend yield4.26%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E6.35
Forward P/E6.17
PEG ratio0.23
Price / sales—
Price / book1.34
EV / revenue3.43
EV / EBITDA11.87
Gross margin35.84%
Operating margin20.67%
Profit margin27.65%
Return on equity22.35%
Return on assets4.28%
Debt / equity132.51
Current ratio0.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.68B | $10.13B | $9.82B | $14.53B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $382.00M | $1.45B | -$6.65B | -$16.72B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $382.00M | $1.45B | -$6.65B | -$16.72B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.47 | 1.48 | +0.5% |
| Mar 2026 | 1.29 | 1.36 | +5.7% |
| Dec 2025 | 1.69 | 1.68 | -0.5% |
| Sep 2025 | 1.48 | 1.51 | +1.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.60 | 24 | $3.43B | +26.4% |
| Next quarter | 1.76 | 23 | $3.56B | +26.5% |
| Current year | 6.19 | 28 | $13.66B | +28.0% |
| Next year | 6.70 | 28 | $14.26B | +4.4% |
Analyst targets & ownership
Mean target$51.04
High target$77.00
Low target$37.00
Implied upside23.59%
Analyst count23
ConsensusBUY
Strong buy / Buy4 / 10
Hold13
Sell / Strong sell0 / 1
Held by insiders0.13%
Held by institutions101.36%
Institutions holding1.26K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
675.57K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 15, 26 | GOLDSTEIN JEFFREY A. Director |
BUY | 1.39K | $57.37K | Direct |
| Jun 15, 26 | LAMNECK KENNETH T Director |
STOCK | 5.49K | $0 | Direct |
| Jun 15, 26 | STALLINGS JAMES B JR. Director |
STOCK | 5.49K | $0 | Direct |
| Jun 15, 26 | CHAKRAVARTHY ANIL Director |
STOCK | 5.49K | $0 | Direct |
| Apr 15, 26 | GOLDSTEIN JEFFREY A. Director |
BUY | 1.20K | $56.73K | Direct |
| Mar 5, 26 | FERRIS STEPHANIE Chief Executive Officer |
BUY | 19.85K | $1.00M | Direct |
| Feb 27, 26 | FERRIS STEPHANIE Chief Executive Officer |
STOCK | 34.09K | $0 | Direct |
| Feb 27, 26 | TSAI CAROLINE Officer |
STOCK | 9.23K | $0 | Direct |
| Feb 27, 26 | KEHOE JAMES Chief Financial Officer |
— | 20.23K | — | Direct |
| Feb 27, 26 | BHATHENA FIRDAUS Chief Technology Officer |
— | 17.58K | — | Direct |
| Feb 27, 26 | BROOKS ALEXANDRA DAWN Officer |
— | 2.41K | — | Direct |
| Feb 27, 26 | TOOHEY ROBERT Officer |
— | 7.22K | — | Direct |
| Feb 27, 26 | TOOHEY ROBERT Officer |
— | 7.22K | — | Direct |
| Feb 27, 26 | FERRIS STEPHANIE Chief Executive Officer |
— | 78.57K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADREAN LEE |
Director | 18.45K | Conversion of Exercise of derivative security |
BENJAMIN MARK D. |
Director | 10.35K | Stock Award(Grant) |
BHATHENA FIRDAUS |
Chief Technology Officer | 32.35K | Conversion of Exercise of derivative security |
FERRIS STEPHANIE |
Chief Executive Officer | 281.46K | Purchase |
GOLDSTEIN JEFFREY A. |
Director | 17.11K | Purchase |
KEHOE JAMES |
Chief Financial Officer | 133.00K | Conversion of Exercise of derivative security |
LAMNECK KENNETH T |
Director | 19.75K | Stock Award(Grant) |
STALLINGS JAMES B JR. |
Director | 32.55K | Stock Award(Grant) |
TSAI CAROLINE |
Officer | 66.14K | Stock Award(Grant) |
WILLIAMS LENORE DENISE |
Officer | 32.20K | Sale |
Moving averages & technicals
SMA 10
41.89
-1.42% from price
SMA 20
43.10
-4.09% from price
SMA 50
41.37
-0.06% from price
SMA 100
42.97
-3.88% from price
SMA 200
50.79
-18.60% from price
EMA 12
41.89
-1.41% from price
EMA 26
42.18
-2.08% from price
EMA 50
42.33
-2.43% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.29
Hist -0.37
ATR (14)
1.77
4.29% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
46.55
20, 2σ
Bollinger lower
39.66
20, 2σ
50 / 200 cross
Death
41.37 vs 50.79
Trend bias
Below 200
-18.60%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
1.77
4.29% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.26
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
42.00
+1.6% from spot
ATM implied vol
44.9%
Nearest strike to spot
Skew (10% OTM)
-1.9%
Calls bid over puts
Call volume
240
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
42.00
182 contracts
Heaviest put OI
40.00
154 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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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.