FISV Fiservdata gap · 84% coverage
Financials · Transaction & Payment Processing Services · close $47.55 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Fiserv (FISV) has a ThetaGrade House Rating of 45/100 (grade D), ranking #12 of 38 in Financials. Its strongest pillars are valuation (97) and cash flow (70); its weakest is growth (14). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is -1.2% and operating margin 22.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 14| Revenue growth YoY (TTM) (13.3%) | -1.2% | 5 |
| EPS growth YoY (TTM) (13.3%) | -12.9% | 13 |
| Revenue acceleration (6.7%) | -2.1% | 35 |
Profitability
weight 18.5% (→20.0%) · 42| Operating margin (20.0%) | 22.3% | 42 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 46| Net debt / EBITDA (10.7%) | 0.64× | 61 |
| Current ratio (5.3%) | 1.04 | 37 |
| Interest coverage (4.0%) | 3.04× | 20 |
Cash flow
weight 12.33% (→13.3%) · 70| FCF margin (6.7%) | 20.3% | 43 |
| FCF yield (6.7%) | 17.0% | 97 |
Valuation
weight 12.33% (→13.3%) · 97| P/E (inverted) (6.7%) | 9.13× | 97 |
| EV/Sales (inverted) (6.7%) | 1.38× | 97 |
Technicals (EOD)
| RSI(14) | 51.8 |
| EMA 9 / 21 | 46.50 / 46.84 |
| 200-day SMA | 55.67 |
| Volume vs 20d avg | 0.74× |
| 20-day return | -3.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is FISV's House Rating?
- FISV scores 45 out of 100 (grade D) as of 2026-10-16, ranking #12 of 38 Financials stocks we cover.
- What do analysts say about FISV?
- We do not have enough analyst-sentiment data to score this stock.
- When does FISV report earnings next?
- We do not have a reliable estimate for FISV's next earnings date (irregular SEC filing history); a rough window is 2026-10-13 to 2026-11-12. Check the company's investor-relations page.
- Is FISV a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology