FDS
FactSet Research Systems Inc.
NYQ
$241.16
+4.52
(+1.91%)
Neutral · +0.07σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$8.8B
P/E ttm
15.5
Fwd P/E
12.4
Beta
0.71
Day range
$241.16
52w range
$185.00 – $306.10
Avg vol
1.0M
RSI(2)
43.7
ROE
28.1%
Net mgn
24.5%
FCF mgn
24.6%
Debt/Eq
0.73
Div yld
192.00%
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Next earn
2026-07-01
Matrix setup grades
Long
—
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +0.03 ATR from EMA21 · no notable pattern
- · Volume surge 2.2x avg
Short
—
score 15 · tech 15 / 80 · support 0 / 20
below KC1 upper, +0.03 ATR from EMA21 · no notable pattern
- · Volume 2.2x avg (no candle alignment)
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$286.88
Fair-value range
$191.19 – $324.04
Margin of safety
+14%
Verdict
Undervalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ✓ Gross margin 52% (pricing power)
- ✓ Net margin 24%
- ⚠ Debt exceeds cash
- ⚠ Receivables growing faster than revenue
Price implies ~5% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$240
2026-07-17
$20.00
PUT
$240
2026-07-17
$16.98
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-03-31
- EPS (act / est)
- 4.46 / 4.38
- Surprise
- +1.9%
- Next report
- 2026-07-01
About
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. 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 workf…