FISV
US EQUITY
Financials
Transaction & Payment Processing Services
CIK: 798354
Fiserv (FISV) Quant Factor Diagnostic & Fair Value Model
Fiserv (Ticker: FISV) 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.
$49.86
-1.89%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 10.7
Momentum Strength
3M / 12M
-4.68%
1M: +8.44%
12M: -60.45%
Quality (ROE)
Point-in-Time
+9.31%
Trailing Return on Equity
Technical Trend
RSI 14
70.3
SMA50: $49.04
SMA200: $55.21
Valuation Multiplier
Trailing
10.7
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
FISV trades at an attractive earnings multiple of 10.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 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: 5/9 (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: 798354 · 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 | 2026-08-07 | - | $627.00M | $2.08B | $1.17 |
| 10-Q | 2025-12-31 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-07 | $5.52B | $1.03B | $2.31B | $1.86 |
| 10-Q | 2026-03-31 | 2026-05-06 | - | $571.00M | $599.00M | $1.07 |
| 10-Q | 2025-03-31 | 2026-05-06 | $5.13B | $851.00M | $648.00M | $1.51 |
| 10-K | 2025-12-31 | 2026-02-19 | $21.19B | $3.48B | $6.06B | $6.34 |
| 10-K | 2024-12-31 | 2026-02-19 | $20.46B | $3.13B | $6.63B | $5.38 |
| 10-K | 2023-12-31 | 2026-02-19 | $19.09B | $3.07B | $5.16B | $4.98 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fiserv (FISV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FISV's current valuation multiple be interpreted? ↓
FISV trades at a trailing P/E of 10.7x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FISV's key momentum and technical factor indicators? ↓
As of the latest close, FISV shows a 1-month return of +8.44%, 3-month return of -4.68%, and 12-month return of -60.45%, with a 14-day RSI of 70.3. 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 FISV? ↓
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 FISV be incorporated into systematic factor models? ↓
FISV 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.