FactSet Research Systems Inc.FDS
ASignal's systematic analysis rates FDS as Bullish. FactSet Research Systems Inc. has a market cap of $8.79B, a P/E of 15.92, a 23.2% net margin, and 6.4% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 11, 2026
The case on FDS
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong operating and gross margins (30.54% and 51.38%) indicating pricing power and cost control
- Free cash flow of $621.16M supports capital return and reinvestment capacity
- Return on equity of 27.03% reflects high capital efficiency
- Forward P/E of 12.56x below current P/E, suggesting earnings growth expectations
- Debt-to-equity ratio of 0.77x within moderate range, manageable leverage
- MACD above signal line with expanding histogram, confirming bullish momentum
- Earnings growth declining YoY (-9.60%), raising profitability concerns
- Current ratio (0.68x) and quick ratio (0.56x) below 1, indicating potential liquidity pressure
- RSI at 64.25 — approaching overbought territory, limiting near-term upside
- Dividend yield of 192.00% appears anomalous and may indicate data error or unsustainable payout
- Reddit mentions are zero, suggesting lack of retail investor interest or visibility
Key facts
Peers
Clustered with FDS by analysis-profile similarity.
See the full verdict on FDS
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes FDS
Most investors never get a second opinion, let alone several. ASignal runs FDS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.