FIS | Ticker Profile - Titan Protect

FIS

Fidelity National Information Services

Financials · Transaction & Payment Processing Services · US

$40.95

Data:

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$22.5B

Total market value of the company

Trailing P/E

59.60

Expensive — high growth expected

Forward P/E

6.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+30.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

17.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$59.00

+44% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About Fidelity National Information Services

Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

https://www.fisglobal.com

Country: United States Employees: 44,000 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$172.00

What our model estimates this business is worth per share

Margin of Safety

76.2%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

80.7th

Ranks in the top 19% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

57.8

Combined

48.7

Trading at $43 against a fair value of $172, a 75% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 80% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.804

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0914

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.449

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.5%

Historical annualised return based on price data

Max Drawdown

-52.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.83

Less volatile than the market — more defensive

52W High

$82.74

51% below the year high

52W Low

$41.33

-1% above the year low

Avg Volume

6,221,577

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

386.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.73

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.32

Meaningful debt load — monitor closely

Current Ratio

0.59

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.42

Like current ratio but excludes inventory — stricter test

Gross Margin

36.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.4%

Profit from core operations before interest and tax

Free Cash Flow

$2.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$11.4B

Total revenue over the last 12 months

Net Income

$2.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$59.00

Target Low

$37.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-15	GOLDSTEIN JEFFREY A.	Director	1,197	$56,726
2026-03-05	FERRIS STEPHANIE	Chief Executive Officer	19,846	$1,000,040
2026-02-27	BROOKS ALEXANDRA DAWN	Officer	2,406	—
2026-02-27	TOOHEY ROBERT	Officer	7,220	—
2026-02-27	TOOHEY ROBERT	Officer	7,220	—
2026-02-27	BHATHENA FIRDAUS	Chief Technology Officer	17,581	—
2026-02-27	FERRIS STEPHANIE	Chief Executive Officer	78,567	—
2026-02-27	TSAI CAROLINE	Officer	33,579	—
2026-02-27	KEHOE JAMES	Chief Financial Officer	20,231	—
2026-02-27	FERRIS STEPHANIE	Chief Executive Officer	34,086	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-07	Dwight Evans	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	15K–50K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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