Fidelity National Information Services Inc. (FIS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Fidelity National Information Services Inc. (NYSE: FIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $38.55 (+3.41% 1D, market cap $19.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, FIS ranks #535 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), FIS carries a Roarable D (51/100 RQD), trailing P/E of 50.3x, gross margin of 36.9%, and ROIC of 6.1%. By comparison, BR (Broadridge Financial Solutions Inc.) holds a B+ grade (77/100 RQD, P/E 24.0x, ROIC 18.1%, cap $20.11B) and GPN (Global Payments Inc.) posts a C- grade (61/100 RQD, P/E 16.2x, ROIC 5.1%, cap $22.68B). Among the 5-stock peer group, GPN leads on earnings multiple (16.2x) while FICO leads on capital efficiency (59.6% ROIC).
Per FIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001136893), Fidelity National Information Services Inc. generated $10.68B in revenue (+5.4% YoY), $382.0M in net income, and $0 in free cash flow against $33.49B in total assets and $9.07B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.45 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)
Capital intensity & 16.3% operating margin leave 12 pts on the table
While FIS currently carries a cautious 51/100 (D) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.82) and Max Pain ($40.48) forces dealer call-delta covering toward $71.79.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Fidelity National Information Services Inc. (FIS) surged +3.41% to $38.55, trading at 18% of its 52-week range ($32.1 – $68.37). Stretched risk/reward at 50x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
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JACKSONVILLE, Fla., October 29, 2026--FIS® (NYSE: FIS), a global leader in financial services technology, announced a quarterly dividend of $0.44 per common share. The dividend is payable December 28, 2026, to FIS shareh
Fidelity National nears Q3 earnings with Banking Solutions growth, driven by an acquisition, but rising costs may squeeze profitability. Can revenue gains offset the pressure?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FIS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fidelity National Information Services Inc. (FIS) ranks #535 by composite RQD confidence (51/100, grade D) and #102 by equity capitalization ($19.23B). Within this direct 5-issuer industry benchmark cohort, GPN leads on earnings valuation at 16.2x trailing P/E, while FICO leads on capital efficiency and profitability with 59.6% ROIC and 82.2% gross margin. BR currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FIS at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FIS
ACTIVE
Fidelity National Information Services Inc. | D | 51/100 | 50.3x | 36.9% | 6.1% | +3.41% | $19.23B | Benchmark Subject |
| BR Broadridge Financial Solutions Inc. | B+ | 77/100 | 24.0x | 31.0% | 18.1% | +0.38% | $20.11B | /br-vs-fis → |
| GPN Global Payments Inc. | C- | 61/100 | 16.2x | 72.6% | 5.1% | +12.97% | $22.68B | /gpn-vs-fis → |
| RBA RB Global Inc. | D+ | 57/100 | 37.4x | — | 7.7% | +1.57% | $16.03B | /rba-vs-fis → |
| FICO Fair Isaac Corporation | B- | 71/100 | 23.5x | 82.2% | 59.6% | +0.29% | $15.32B | /fico-vs-fis → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fidelity National Information Services Inc. (FIS) reported GAAP revenue of $10.68B (+5.4% vs. FY2024 revenue of $10.13B , and +8.6% cumulative change since FY2023) , GAAP net income of $382.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FIS closed FY2025 with $33.49B in total assets against $9.07B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.68B | $382.0M | — | — | $33.49B | $9.07B |
| FY2024 (FY) | 2024-12-31 | $10.13B | $1.45B | — | — | $33.78B | $9.69B |
| FY2023 (FY) | 2023-12-31 | $9.83B | -$6.66B | $4.33B | $3.89B | $11.80B | $2.76B |
As of 2026-11-02, Fidelity National Information Services Inc. (NYSE: FIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $38.55 (+3.41% 1D, market cap $19.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, FIS ranks #535 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), FIS carries a Roarable D (51/100 RQD), trailing P/E of 50.3x, gross margin of 36.9%, and ROIC of 6.1%. By comparison, BR (Broadridge Financial Solutions Inc.) holds a B+ grade (77/100 RQD, P/E 24.0x, ROIC 18.1%, cap $20.11B) and GPN (Global Payments Inc.) posts a C- grade (61/100 RQD, P/E 16.2x, ROIC 5.1%, cap $22.68B). Among the 5-stock peer group, GPN leads on earnings multiple (16.2x) while FICO leads on capital efficiency (59.6% ROIC).
Per FIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001136893), Fidelity National Information Services Inc. generated $10.68B in revenue (+5.4% YoY), $382.0M in net income, and $0 in free cash flow against $33.49B in total assets and $9.07B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
FIS last traded at $38.55 (+3.41% on volume of 13,725,511 shares), positioning the stock +4.70% above its 50-day simple moving average ($36.82) and -11.30% below its 200-day simple moving average ($43.46). Across its 52-week range of $32.10 to $68.37, FIS sits at the 17.8% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($36.04 to $41.06).
Why FIS Stock surged +3.41% Today — RQD Quant Desk Flash. Stretched risk/reward at 50x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
The per the Roarable RQD rating, FIS scores 51 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Pillar breakdown:
Investor implications: the valuation carries a significant premium on trailing earnings (P/E TTM 50.3) against weak cash-yield and return metrics. Upside drivers would need to come from margin recovery or earnings growth that the source data does not quantify. The pillar profile points to a mixed picture in which balance-sheet quality (Piotroski) is offset by low cash returns and a weak distress-oriented Altman reading.
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Yahoo Finance Singapore report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.
Welcome to the FIS (Fidelity National Information Services Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (50.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FIS, but look at what you are paying: 50.3x trailing P/E with 36.9% gross margins. Unless Fidelity National Information Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FIS, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $37.28 (52-wk range $32.10 - $68.37), any beat on forward guidance forces shorts and underweight funds to chase.
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