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FiscalNote Holdings Inc

NOTE

4.530USD

+0.130+2.95%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

739.93MMarket Cap

LossP/E TTM



FiscalNote Holdings Inc

4.530

+0.130+2.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

139 / 470

Overall Ranking

210 / 4721

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.500

Target Price

+615.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

FiscalNote Holdings, Inc. is a technology provider of global policy and market intelligence. By combining artificial intelligence (AI), and other technologies with analytics, workflow tools, and expert peer insights, the Company enables customers to manage policy change, address regulatory developments, and mitigate global risk. The Company delivers that intelligence through its suite of public policy and issue management products, including the FiscalNote core product, CQ Federal, EU Issue Tracker and Curate. In addition, it offers its customers expert and customized analysis through its geopolitical and market intelligence businesses, including FrontierView, a market intelligence advisory firm for global business professionals, Oxford Analytica, which provides strategic geopolitical intelligence analysis of world events, and Dragonfly Eye, a geopolitical and security intelligence service. Its FiscalNote portfolio also includes advocacy and constituent management services.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 9.52M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -13.80, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 75.50M shares, decreasing 15.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 327.76K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 6.20, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.26M, representing a year-over-year decrease of 20.45%, while its net profit experienced a year-over-year decrease of 3.97%.

Score

Industry at a Glance

Previous score

6.20

Change



Financials

5.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -13.41, which is -89.24% below the recent high of -1.44 and 75.48% above the recent low of -3.29.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 139/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.50, which is higher than the Software & IT Services industry's average of 7.60. The average price target for FiscalNote Holdings Inc is 27.00, with a high of 54.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.500

Target Price

+615.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

FiscalNote Holdings Inc

NOTE

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 9.26, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 6.53 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(2)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.064

Buy

RSI(14)

70.690

Buy

STOCH(KDJ)(9,3,3)

36.077

Neutral

ATR(14)

0.806

High Vlolatility

CCI(14)

31.626

Neutral

Williams %R

20.436

Buy

TRIX(12,20)

8.912

Buy

StochRSI(14)

39.782

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

4.448

Buy

MA10

4.569

Sell

MA20

3.126

Buy

MA50

1.630

Buy

MA100

1.124

Buy

MA200

1.111

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 50.29%, representing a quarter-over-quarter decrease of 4.34%. The largest institutional shareholder is The Vanguard, holding a total of 327.76K shares, representing 2.40% of shares outstanding, with 19.74% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Maso Capital Partners Limited

29.16M

-0.05%

Nilsson (Keith)

10.64M

+0.14%

The Vanguard Group, Inc.

Star Investors

4.42M

+3.66%

Morgan Stanley & Co. LLC

1.08M

-80.09%

Stonehill Capital Management LLC

737.97K

-19.86%

Hwang (Timothy T.)

894.76K

-17.14%

BlackRock Institutional Trust Company, N.A.

4.63M

+15.93%

Aman (Todd)

1.08M

-0.12%

Comprehensive Financial Management LLC

1.01M

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.03, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.