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FiscalNote Holdings Inc

NOTE
1.160USD
+0.160+16.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.05MMarket Cap
LossP/E TTM

FiscalNote Holdings Inc

1.160
+0.160+16.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FiscalNote Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

FiscalNote Holdings Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 158 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.25.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FiscalNote Holdings Inc's Score

Industry at a Glance

Industry Ranking
158 / 482
Overall Ranking
267 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FiscalNote Holdings Inc Highlights

StrengthsRisks
FiscalNote Holdings, Inc. is a provider of AI-driven policy and regulatory intelligence solutions. The Company delivers critical, actionable legal and policy insights in an evolving political, regulatory and macroeconomic environment. By combining AI and other technologies with analysis and workflow tools, it provides data and information that enables customers who use its products to manage policy change, address regulatory developments, and mitigate policy risk. Its portfolio of public policy intelligence products includes PolicyNote, CQ Federal, and Curate. It offers EU Issue Tracker, which provides public policy intelligence for the European Union, as well as professional services which enable customers to cover over 80 countries globally. It offers its advocacy platform (VoterVoice) and constituent management services platform (Fireside), which connect citizens with their government representatives and vice versa. It offers macroeconomic analysis through FrontierView.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is -0.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.31M shares, decreasing 12.45% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.30K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.250
Target Price
+725.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FiscalNote Holdings Inc is 5.83, ranking 438 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.43M, representing a year-over-year decrease of 23.81%, while its net profit experienced a year-over-year decrease of 66.42%.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

4.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.84

Operational Efficiency

5.18

Growth Potential

5.39

Shareholder Returns

7.06

FiscalNote Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FiscalNote Holdings Inc is 8.42, ranking 79 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.26, which is -10652.65% below the recent high of 27.84 and -3418.50% above the recent low of -9.28.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FiscalNote Holdings Inc is 8.50, ranking 35 out of 482 in the Software & IT Services industry. The average price target is 9.00, with a high of 54.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.250
Target Price
+725.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
FiscalNote Holdings Inc
NOTE
4
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of FiscalNote Holdings Inc is 6.60, ranking 309 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.64 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
35.171
Neutral
STOCH(KDJ)(9,3,3)
18.043
Buy
ATR(14)
0.142
Low Volatility
CCI(14)
-92.844
Neutral
Williams %R
79.060
Sell
TRIX(12,20)
-1.389
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.132
Buy
MA10
1.246
Sell
MA20
1.427
Sell
MA50
1.658
Sell
MA100
2.826
Sell
MA200
4.938
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FiscalNote Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 28.72%, representing a quarter-over-quarter decrease of 3.65%. The largest institutional shareholder is The Vanguard, holding a total of 412.86K shares, representing 2.75% of shares outstanding, with 10.61% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Maso Capital Partners Limited
2.46M
+1.99%
Nilsson (Keith)
879.48K
+0.39%
The Vanguard Group, Inc.
Star Investors
351.25K
+7.17%
Morgan Stanley & Co. LLC
190.75K
+3.84%
Stonehill Capital Management LLC
141.75K
+1.57%
Hwang (Timothy T.)
130.08K
+23.93%
Yorkville Advisors Global, LP.
95.00K
--
Geode Capital Management, L.L.C.
90.29K
+25.56%
Comprehensive Financial Management LLC
84.25K
-0.00%
BlackRock Institutional Trust Company, N.A.
81.17K
-21.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FiscalNote Holdings Inc is 2.09, ranking 398 out of 482 in the Software & IT Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. FiscalNote Holdings Inc’s latest ESG disclosure lags behind the Software & IT Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
2.09
Change
0
Beta vs S&P 500 index
0.63
VaR
+9.07%
240-Day Maximum Drawdown
+93.78%
240-Day Volatility
+109.19%

Return

Best Daily Return
60 days
+16.00%
120 days
+16.00%
5 years
+75.00%
Worst Daily Return
60 days
-9.91%
120 days
-15.81%
5 years
-35.71%
Sharpe Ratio
60 days
-4.36
120 days
-3.80
5 years
-0.52

Risk Assessment

Maximum Drawdown
240 days
+93.78%
3 years
+98.08%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.32
5 years
-0.18
Skewness
240 days
+0.06
3 years
+0.13
5 years
+1.43

Volatility

Realised Volatility
240 days
+109.19%
5 years
--
Standardised True Range
240 days
+48.76%
5 years
+117.19%
Downside Risk-Adjusted Return
120 days
-615.57%
240 days
-615.57%
Maximum Daily Upside Volatility
60 days
+62.20%
Maximum Daily Downside Volatility
60 days
+55.38%

Liquidity

Average Turnover Rate
60 days
+2.06%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+69.38%
60 days
+87.81%
120 days
+38.70%

Peer Comparison

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FiscalNote Holdings Inc
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NOTE
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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