FactSet Research Systems Inc. (FDS)
No Active SignalKey Metrics
Current Price
$263.20
Intrinsic Value
$616.18
Margin of Safety
57.3%
ROIC
11.1%
Debt / Equity
0.77
Sector
Financial Services
AI Analysis
Moat Assessment
FactSet's strong brand and high switching costs for its financial services and s
Red Flags
None identified
Management Signals
The company's consistent investment in R&D and its ability to maintain high oper
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-08-02 | $263.20 | 57.3% | 8.0 | DEEP VALUE - WATCH (57.3% MoS, 8/10 conviction) |
| 2026-06-14 | $241.16 | 57.9% | 8.0 | DEEP VALUE - WATCH (57.9% MoS, 8/10 conviction) |
| 2026-06-09 | $246.38 | 56.9% | 8.0 | DEEP VALUE - WATCH (56.9% MoS, 8/10 conviction) |
| 2026-06-06 | $255.62 | 47.8% | 8.0 | STRONG VALUE - WATCH (47.8% MoS, 8/10 conviction) |
| 2026-06-01 | $245.47 | 50.6% | 8.0 | DEEP VALUE - WATCH (50.6% MoS, 8/10 conviction) |
| 2026-05-16 | $212.58 | 57.2% | 8.0 | DEEP VALUE - WATCH (57.2% MoS, 8/10 conviction) |
| 2026-04-29 | $229.56 | 52.4% | 8.0 | DEEP VALUE - WATCH (52.4% MoS, 8/10 conviction) |
| 2026-04-05 | $227.68 | 52.4% | 7.0 | DEEP VALUE - WATCH (52.4% MoS, 7/10 conviction) |
| 2026-03-23 | $209.27 | 50.5% | 5.0 | DEEP VALUE (50.5% vs 35% threshold) |
Related — Financial Services
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