FDS — Stock Film
STOCK FILMSCENE 1/11FDS · $300
Stock Expert AI presents
FDS
FactSet Research Systems Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
FactSet Research Systems Inc. A quick introduction.

On the stock market since 1996, it operates in the world of money and finance. It has 12,694 employees. Now — the numbers.

on the stock market since 1996
13K employees
$10B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $26 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 26%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
65%Americas
Americas 65%EMEA 25%Asia Pacific 10%
65% of revenue comes from one region: Americas.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 10% a year over the last 4 years. Every year shown ended in profit.

$1.6B
2021
$1.8B
2022
$2.1B
2023
$2.2B
2024
$2.3B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
6 / 8
EXPECTATIONS MET OR BEATEN
6
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jul 2026
6 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
56
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
58
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
73
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 26% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $4.46 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The price sits above analysts’ target

The stock trades 15% above the average analyst price target.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, FDS sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: FDS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film