FiscalNote Holdings Key Fundamental Indicators
| NOTE Stock | USD 1.22 0.06 5.17% |
As of the 9th of February, FiscalNote Holdings shows the Variance of 27.13, standard deviation of 5.21, and Mean Deviation of 4.22. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FiscalNote Holdings, as well as the relationship between them. Please confirm FiscalNote Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FiscalNote Holdings is priced favorably, providing market reflects its regular price of 1.22 per share. Given that FiscalNote Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.
FiscalNote Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FiscalNote Holdings' valuation are provided below:FiscalNote Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FiscalNote | Build AI portfolio with FiscalNote Stock |
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FiscalNote Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FiscalNote Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FiscalNote Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FiscalNote Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FiscalNote Holdings or generate 0.0% return on investment in FiscalNote Holdings over 90 days. FiscalNote Holdings is related to or competes with 9F, Global Mofy, Surgepays, Upland Software, Katapult Holdings, Cambium Networks, and Quantum. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwid... More
FiscalNote Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FiscalNote Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FiscalNote Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.98 |
FiscalNote Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiscalNote Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FiscalNote Holdings' standard deviation. In reality, there are many statistical measures that can use FiscalNote Holdings historical prices to predict the future FiscalNote Holdings' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 2.57 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiscalNote Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FiscalNote Holdings February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 2.58 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (443.12) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.13 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 2.57 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.6499 | |||
| Kurtosis | 0.4864 |
FiscalNote Holdings Backtested Returns
FiscalNote Holdings secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. FiscalNote Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FiscalNote Holdings' Mean Deviation of 4.22, standard deviation of 5.21, and Variance of 27.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FiscalNote Holdings are expected to decrease at a much lower rate. During the bear market, FiscalNote Holdings is likely to outperform the market. At this point, FiscalNote Holdings has a negative expected return of -1.18%. Please make sure to confirm FiscalNote Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if FiscalNote Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
FiscalNote Holdings has modest predictability. Overlapping area represents the amount of predictability between FiscalNote Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FiscalNote Holdings price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current FiscalNote Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, FiscalNote Holdings has a Return On Equity of -0.6409. This is 94.67% lower than that of the Software sector and 113.84% lower than that of the Information Technology industry. The return on equity for all United States stocks is 106.74% higher than that of the company.
FiscalNote Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FiscalNote Holdings's current stock value. Our valuation model uses many indicators to compare FiscalNote Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FiscalNote Holdings competition to find correlations between indicators driving FiscalNote Holdings's intrinsic value. More Info.FiscalNote Holdings is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FiscalNote Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FiscalNote Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FiscalNote Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FiscalNote Holdings could also be used in its relative valuation, which is a method of valuing FiscalNote Holdings by comparing valuation metrics of similar companies.FiscalNote Holdings is currently under evaluation in return on equity category among its peers.
FiscalNote Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0749 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 141.97 M | ||||
| Shares Outstanding | 15.02 M | ||||
| Shares Owned By Insiders | 8.12 % | ||||
| Shares Owned By Institutions | 28.94 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 120.27 M | ||||
| Gross Profit | 80.67 M | ||||
| EBITDA | 53.51 M | ||||
| Net Income | 9.52 M | ||||
| Cash And Equivalents | 27.16 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 172.95 M | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Short Ratio | 6.89 X | ||||
| Earnings Per Share | (4.39) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 412 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 18.22 M | ||||
| Total Asset | 326.2 M | ||||
| Retained Earnings | (806.9 M) | ||||
| Working Capital | 5.93 M | ||||
| Net Asset | 326.2 M |
About FiscalNote Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FiscalNote Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FiscalNote Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FiscalNote Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. The company is headquartered in Washington, District of Columbia. Fiscalnote Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 790 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FiscalNote Holdings is a strong investment it is important to analyze FiscalNote Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FiscalNote Holdings' future performance. For an informed investment choice regarding FiscalNote Stock, refer to the following important reports:Check out For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.