FIS US EQUITY Financials Transaction & Payment Processing Services CIK: 1136893

Fidelity National Information Services (FIS) Quant Factor Diagnostic & Fair Value Model

Fidelity National Information Services (Ticker: FIS) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$37.53

-1.98% Latest Close (2026-10-23)

Market Cap: $26.51B

P/E Ratio: 20.9

Momentum Strength 3M / 12M

-13.04%

1M: +7.26% 12M: -44.71%

Quality (ROE) Point-in-Time

+5.76%

Trailing Return on Equity

Technical Trend RSI 14

79.4

SMA50: $37.41 SMA200: $44.44

Valuation Multiplier Trailing

20.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

FIS trades within a typical sector multiple band (20.9x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1136893 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$3.38B	$231.00M	-	$0.45
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$2.62B	-$470.00M	-	$-0.90
10-Q	2026-03-31	2026-05-08	$3.29B	$2.37B	-	$4.58
10-Q	2025-03-31	2026-05-08	$2.53B	$77.00M	-	$0.15
10-K	2025-12-31	2026-02-24	$2.81B	$511.00M	-	$0.73
10-K	2025-09-30	2026-02-24	$2.72B	$264.00M	-	-
10-K	2025-06-30	2026-02-24	$2.62B	-$470.00M	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Fidelity National Information Services (FIS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FIS's current valuation multiple be interpreted? ↓

FIS trades at a trailing P/E of 20.9x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are FIS's key momentum and technical factor indicators? ↓

As of the latest close, FIS shows a 1-month return of +7.26%, 3-month return of -13.04%, and 12-month return of -44.71%, with a 14-day RSI of 79.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for FIS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can FIS be incorporated into systematic factor models? ↓

FIS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.