Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S4.45
P/E—
Fwd P/E14.41
PEG1.05
52W— – —
RSI—
Target$280.0 (-10.5%)
Beta0.77
Div1.46%
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RSI ()
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FactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk and reporting, and AI-enabled workflows. The company also provides financial data and market intelligence on securities, companies, industries, and people that enable clients to research advisory, dealmaking and investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers banking solutions that supports company and market research; wealth solutions which supports home office, advisory, and client engagement workflows; and data and technology offerings, including desktop and mobile platform, data solutions, cloud-based digital solutions, application programming interfaces, and model context protocol servers. The company serves professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
3Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-10-13 · $289.78
Two lows ~$253.96 — bullish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$280.0
-10.5% upside
Low $212
—
High $340
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
50.60%Last 12 Months
Operating Margin
22.21%Last 12 Months
Return on Equity
25.47%Last 12 Months
Revenue Growth
6.30%Year over Year
Free Cash Flow
653.73MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
77.05Most Recent Quarter
Current Ratio
0.60Most Recent Quarter
Cash
265.33MMost Recent Quarter
Total Debt
1.54BMost Recent Quarter
Net Debt
—Most Recent Quarter
How FDS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 11.03B |
| Enterprise Value | 12.30B |
| Trailing P/E | 21.46 |
| Forward P/E | 14.41 |
| PEG Ratio (5yr) | 1.05 |
| Price/Sales (ttm) | 4.45 |
| Price/Book (mrq) | 5.51 |
| EV/Revenue | 4.97 |
| EV/EBITDA | 13.66 |
Share Statistics
| Avg Vol (3m) | 806.05K |
| Shares Outstanding | 35.27M |
| Float | 35.13M |
| % Held by Insiders | 0.34% |
| % Held by Institutions | 115.92% |
| Short Ratio | 4.92 |
| Short % of Float | 12.39% |
Profitability
| Gross Margin | 50.60% |
| Operating Margin (ttm) | 22.21% |
| Profit Margin | 21.54% |
| Return on Assets (ttm) | 10.65% |
| Return on Equity (ttm) | 25.47% |
Income Statement
| Revenue (ttm) | 2.48B |
| Revenue Growth (yoy) | 6.30% |
| Gross Profit (ttm) | 1.25B |
| EBITDA | 900.31M |
| Net Income (ttm) | 533.48M |
| Diluted EPS (ttm) | 14.57 |
| EPS Growth (yoy) | -15.40% |
Balance Sheet
| Total Cash (mrq) | 265.33M |
| Total Debt (mrq) | 1.54B |
| Debt / Equity (mrq) | 77.05 |
| Current Ratio (mrq) | 0.60 |
| Book Value / Share | 56.78 |
| Operating CF (ttm) | 822.20M |
| Free Cash Flow (ttm) | 653.73M |
Trading & Dividends
| Beta (5Y) | 0.77 |
| 50-Day MA | 291.46 |
| 200-Day MA | 250.00 |
| Fwd Dividend Yield | 1.50% |
| Payout Ratio | 31.02% |
Income
Dividend Yield
1.46%Last 12 Months
Annual Rate
4.64Forward
Payout Ratio
31.02%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 31.02%
Monthly Dividends
Ownership Breakdown
Institutional 115.92%
Insider 0.34%
Short Interest
12.39% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in FDS in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|