NASDAQ · FISV

Fiserv, Inc.

$51.02 +$1.05 (+2.10%) 1D After hours

Key Metrics

$27.21B
Market cap
8.50×
P/E · TTM
$21.09B
Revenue · TTM
$3.20B
Net income
EPS · TTM $5.67
Dividend yield
Free cash flow $4.13B
Beta · 1Y 0.48
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Apr 20 high, the share price fell 26%.

    Peak close $64.14 on Apr 20; trough close $47.18 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Jun 15
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • May 5
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$27.21B
Enterprise value$55.56B
Shares outstanding533.3M
52-wk range$47.04 – $70.41
Avg volume · 20D4.8M
Net cash −$28.35B
Book value / share$46.40
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Fiserv, Inc.
IPO dateSep 25, 1986
Employees38000

Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.50
P/S1.29
P/FCF6.59
EV/EBITDA
EV/Sales2.63
Graham №$76.91

Profitability

Gross
Operating 25.3%
Net 15.2%
FCF 19.6%
ROE / ROIC 12.0% · 8.1%

Financial Health

Current ratio1.06
Quick ratio
Debt / equity1.11
Debt / EBITDA
Net cash −$28.35B
Working capital$1.36B

Cash Flow · TTM

Operating CF $6.01B
Capex −$1.89B
Free cash flow $4.13B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$76.91 vs $51.02
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings