NOTE
FiscalNote Holdings, Inc.
OTC Markets OTCIDUSDEQUITY
Technology
DELAYED
Last price
0.07
■ 0.00 (0.00%)
MARKET · —
Price
Open
0.06
Prev close
0.07
Day high
0.07
Day low
0.06
Volume
234.53K
Market cap
$2.13M
P/E (TTM)
—
52W range
0.06 – 5.63
Trailing performance
Returnvs SPY
1W
-10.26%
-8.9%
1M
-36.36%
-40.1%
3M
-64.47%
-67.6%
6M
-94.49%
-105.6%
YTD
-95.24%
-107.5%
1Y
-98.85%
-118.8%
3Y
-99.78%
-174.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.13M
Enterprise value$122.37M
Revenue (TTM)$84.24M
Gross profit$66.84M
EBITDA$-17.42M
Net income$-119.17M
EPS (TTM)$-6.52
Free cash flow$-2.47M
Total cash$19.95M
Total debt$140.20M
Book value / share$1.28
Shares outstanding29.78M
Float27.35M
Short % of float0.06%
Dividend yield—
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.42
PEG ratio—
Price / sales—
Price / book0.05
EV / revenue1.45
EV / EBITDA-7.02
Gross margin79.35%
Operating margin-16.23%
Profit margin-141.47%
Return on equity-249.92%
Return on assets-6.91%
Debt / equity51,166.06
Current ratio0.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $95.41M | $120.27M | $132.65M | $113.77M |
| 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 | -$65.25M | $9.52M | -$115.46M | -$244.83M |
| 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 | -$65.25M | $9.52M | -$115.46M | -$244.83M |
| 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 | -0.12 | -0.20 | -77.7% |
| Dec 2025 | -0.21 | -0.30 | -45.6% |
| Sep 2025 | -0.81 | -1.73 | -113.6% |
| Jun 2025 | -0.48 | -0.39 | +19.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.12 | 2 | $19.85M | -14.7% |
| Next quarter | -0.06 | 2 | $18.06M | -18.7% |
| Current year | -0.43 | 2 | $77.00M | -19.3% |
| Next year | -0.17 | 2 | $77.62M | +0.8% |
Analyst targets & ownership
Mean target$2.50
High target$3.25
Low target$1.25
Implied upside3471.43%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders9.61%
Held by institutions8.13%
Institutions holding6
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
2.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 24, 26 | COMPTON KEY Chief Executive Officer |
STOCK | 1.45M | $0 | Direct |
| Feb 2, 26 | HWANG TIMOTHY T. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.09K | $4.90K | Indirect |
| Jan 2, 26 | HWANG TIMOTHY T. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.72K | $2.76K | Indirect |
| Dec 31, 25 | RESNIK JOSHUA W Chief Executive Officer |
STOCK | 3.38K | $4.22K | Direct |
| Dec 2, 25 | HWANG TIMOTHY T. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.59K | $10.70K | Indirect |
| Dec 1, 25 | JAIN MANOJ Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.42K | $0 | Direct |
| Dec 1, 25 | SWEENEY BRANDON Director |
STOCK | 5.14K | $0 | Direct |
| Dec 1, 25 | NILSSON KEITH Director |
STOCK | 3.42K | $0 | Direct |
| Dec 1, 25 | SEDGLEY ANNA Director |
STOCK | 6.28K | $0 | Direct |
| Nov 6, 25 | HWANG TIMOTHY T. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.70K | $19.96K | Indirect |
| Oct 1, 25 | HWANG TIMOTHY T. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.55K | $47.41K | Indirect |
| Sep 3, 25 | JAIN MANOJ Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.48K | $0 | Direct |
| Sep 3, 25 | SWEENEY BRANDON Director |
STOCK | 2.22K | $0 | Direct |
| Sep 3, 25 | NILSSON KEITH Director |
STOCK | 1.48K | $0 | 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 |
|---|---|---|---|
AMAN TODD |
General Counsel | 1.08M | Sale |
CALLAHAN MICHAEL JOHN |
Director | 555.17K | Stock Award(Grant) |
COMPTON KEY |
Chief Executive Officer | 2.03M | Stock Award(Grant) |
DONNELL PAUL |
Officer | 415.94K | Sale |
JAIN MANOJ |
Director and Beneficial Owner of more than 10% of a Class of Security | 2.46M | Stock Award(Grant) |
MCCHRYSTAL STANLEY A |
Director | 425.99K | Stock Award(Grant) |
NILSSON KEITH |
Director | 902.89K | Stock Award(Grant) |
SLABAUGH JON |
Officer | 1.47M | Stock Award(Grant) |
YAO GERALD |
Officer and Director | — | Stock Award(Grant) |
YIU CONRAD |
Director | 3.07M | Stock Award(Grant) |
Moving averages & technicals
SMA 10
0.07
-2.64% from price
SMA 20
0.10
-27.23% from price
SMA 50
0.11
-38.39% from price
SMA 100
0.16
-56.88% from price
SMA 200
0.88
-92.03% from price
EMA 12
0.08
-11.85% from price
EMA 26
0.09
-25.93% from price
EMA 50
0.13
-46.74% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.02
27.86% of price
Realised vol 30D
164.6%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.11 vs 0.88
Trend bias
Below 200
-92.03%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
164.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.02
27.86% of price
Beta (reported)
0.77
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
0.33
Call-heavy session
Put / call open interest
3.62
Positioning, not flow
Max pain
2.50
+3,471.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
601
Contracts, this expiry
Put volume
200
Contracts, this expiry
Heaviest call OI
5.00
500 contracts
Heaviest put OI
2.50
1.81K 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
FiscalNote Launches PolicyNote MCP in Anthropic's Claude Connectors Directory, Expanding Access to Its Policy Intelligence Amid Accelerating Enterprise Adoption
Business Wire · 9d ago
FiscalNote Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 11d ago
FiscalNote Holdings Inc (NOTE) (Q2 2026) Earnings Call Highlights: Strategic Pivots Amidst ...
GuruFocus.com · 12d ago
FiscalNote Holdings, Inc. (NOTE) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 12d ago
Cipher Digital Inc. (CIFR) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 18d ago
FiscalNote to Report Second Quarter Financial Results & Host Conference Call on August 10, 2026
Business Wire · 19d ago
FiscalNote Appoints Key Compton as President and Chief Executive Officer
Business Wire · 59d ago
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.