FDS

Factset Research Systems

Technology · Services-Computer Programming, Data Processing, Etc.
$0.00+0.00% today
AI Take · AlgoThesis

FDS trades at a 14.1 P/E despite sitting 15% below its 52-week high, suggesting meaningful undervaluation relative to typical software valuations. The 15.03% short interest combined with an RSI of 52—perfectly neutral—creates an intriguing asymmetry: the stock has fallen considerably yet avoids the oversold desperation that usually attracts short-covering rallies. For a $7.7B financial data provider, this valuation looks defensible, but the lack of momentum signals (neither stretched nor compressed on RSI) implies the market remains unconvinced about near-term catalysts despite the reasonable entry point.

Snapshot

Market cap
$7.7B
P/E
14.1
Forward P/E
12.1
EPS (TTM)
$15.54
Dividend yield
1.93%
Net margin
24.5%
ROE
27.2%
RSI (14)
52
Beta
0.43
Short % of float
15.0%
Days to cover
4.3
52w high
No

Recent headlines

Peers in Services-Computer Programming, Data Processing, Etc.

Build a thesis around FDS

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →