FIS · Fidelity National Information Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.57B |
| P/E | 5.51 |
| Float | 516.2M |
| Beta | 0.89 |
| Volatility | 22.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.9 |
| Price | 35.97 |
| Change | −0.11% |
| Prev Close | 36.01 |
| Open | 36.42 |
| Day Low | 35.66 |
| Day High | 36.66 |
| Avg Vol | 6 |
| Avg $ Vol | $225.5M |
| 52W High | 68.98 |
| 52W Low | 32.09 |
| 52W Pos | 10.5% |
| From High | −47.85% |
| From Low | +12.07% |
| Max DD 1Y | −52.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.63% |
| SMA 50 | −5.34% |
| SMA 200 | −20.38% |
| RSI (14) | 52.3 |
| Vol 30D | 31.5% |
| Vol 90D | 34.7% |
| 1Y Range | 32–69 |
| Daily bars | 536 |
| Perf Week | +5.79% |
| Perf Month | −1.15% |
| Perf Quarter | −14.81% |
| Perf Half Y | −25.75% |
| Perf Year | −45.90% |
| Perf YTD | −45.18% |
| Prev Day | −0.11% |
| Clavix | B+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 0.59 |
| Int Cover | 3.4× |
| FCF Margin | 42.9% |
| Rev Growth | +5.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 37 / 69 |
What FIS does
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.
Clavix risk grade
regraded every trading dayFIS grades B+, 73.9 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (50, mixed). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 37 of 69 in Financial Services by Clavix score.
How rough the ride is
| FIS | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.89 | 1.21 |
| Volatilityannualized | 22.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −52.3% | — |
| Typical daily movemedian absolute daily change | 1.22% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FIS | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.89 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FIS | |
|---|---|
| 1 week | +5.8% |
| 1 month | −1.2% |
| Year to date | −45.2% |
| 1 year | −45.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| FIS | |
|---|---|
| Revenue growthyear over year | +5.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFIS Global said banks need a way to verify which AI agent (software acting on your behalf) initiated a transaction and whether the purchase matches what the user originally authorized. Executive Troy Mann argued that some added verification steps are worthwhile for machine-driven payments, and FIS is the first major payments processor to publicly frame this question.
FIS shares have fallen nearly 48% from their 52-week high. The article points to rising free cash flow (the cash a company has left after running costs and investments), expanding profit margins, and savings from past acquisitions as reasons a rebound might be ahead.
FIS shares have fallen nearly 48% from their 52-week high. The article is a brief, speculative piece exploring whether rising free cash flow, expanding profit margins, and acquisition synergies could support a recovery, but the body text is too short to establish any of these as confirmed developments.
FIS has commercially launched its AI-powered AML Investigations Agent, built with Anthropic and Amalgamated Bank, which automates anti-money laundering (investigations into suspected illegal financial activity) for any U.S. bank while keeping human analysts in control and maintaining a full audit trail. The tool runs on FIS's existing core banking and payments infrastructure, applying customer-specific context to alerts with embedded governance controls.
FIS and AI company Anthropic have launched their jointly built money-laundering investigation tool, the FIS AML Investigations Agent, making it commercially available to any US-based bank. The product was first announced in May under the name Financial Crimes AI Agent.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TOST | Toast Inc | B- | $18.37B | 37.80 | 1.74 | Compare |
| SOFI | SoFi Technologies Inc | C- | $18.79B | 29.54 | 2.29 | Compare |
| TPG | TPG Inc | B- | $16.35B | 69.21 | 1.49 | Compare |
| TROW | T Rowe Price Group Inc | A- | $21.54B | 9.70 | 1.47 | Compare |
| BEN | Franklin Resources Inc | B+ | $15.74B | 19.37 | 1.62 | Compare |
| GPN | Global Payments Inc | B | $22.14B | 15.81 | 0.87 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.35B | 16.92 | 1.01 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.53B | — | 1.07 | Compare |
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