Fiscalnote Holdings Stock Net Income
| NOTE Stock | USD 1.46 0.03 2.10% |
As of the 29th of January, FiscalNote Holdings shows the Standard Deviation of 4.62, variance of 21.31, and Mean Deviation of 3.79. 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 1.46 per share. Please also check FiscalNote Holdings jensen alpha, which is currently at (1.60) to verify the company can sustain itself at a future point.
FiscalNote Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4286 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.6 M | 9 M | |
| Net Loss | -220.3 M | -231.4 M | |
| Net Income | 8.6 M | 9 M | |
| Net Income Per Share | 0.96 | 1.01 | |
| Net Income Per E B T | 0.85 | 0.73 |
FiscalNote | Net Income | Build AI portfolio with FiscalNote Stock |
Latest FiscalNote Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of FiscalNote Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FiscalNote Holdings financial statement analysis. It represents the amount of money remaining after all of FiscalNote Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FiscalNote Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FiscalNote Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.52 M | 10 Years Trend |
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Net Income |
| Timeline |
FiscalNote Net Income Regression Statistics
| Arithmetic Mean | (47,059,714) | |
| Geometric Mean | 34,936,860 | |
| Coefficient Of Variation | (117.87) | |
| Mean Deviation | 36,020,252 | |
| Median | (33,268,000) | |
| Standard Deviation | 55,471,316 | |
| Sample Variance | 3077.1T | |
| Range | 227.8M | |
| R-Value | (0.12) | |
| Mean Square Error | 3236.7T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (1,293,511) | |
| Total Sum of Squares | 49233.1T |
FiscalNote Net Income History
Other Fundumenentals of FiscalNote Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FiscalNote Holdings Net Income component correlations
FiscalNote Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FiscalNote Holdings is extremely important. It helps to project a fair market value of FiscalNote Stock properly, considering its historical fundamentals such as Net Income. Since FiscalNote Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FiscalNote Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FiscalNote Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FiscalNote Holdings on October 31, 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 | (0.34) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 6.92 |
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 | (0.23) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (1.00) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (308.54) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.31 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 6.92 | |||
| Skewness | 0.1914 | |||
| Kurtosis | (0.71) |
FiscalNote Holdings Backtested Returns
FiscalNote Holdings secures Sharpe Ratio (or Efficiency) of -0.34, which denotes the company had a -0.34 % return per unit of risk over the last 3 months. FiscalNote Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FiscalNote Holdings' Variance of 21.31, standard deviation of 4.62, and Mean Deviation of 3.79 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FiscalNote Holdings will likely underperform. At this point, FiscalNote Holdings has a negative expected return of -1.6%. Please make sure to confirm FiscalNote Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if FiscalNote Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
FiscalNote Holdings has below average predictability. Overlapping area represents the amount of predictability between FiscalNote Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.34 indicates that nearly 34.0% of current FiscalNote Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FiscalNote Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FiscalNote Holdings reported net income of 9.52 M. This is 98.23% lower than that of the Software sector and 98.76% lower than that of the Information Technology industry. The net income for all United States stocks is 98.33% higher than that of the company.
FiscalNote Net Income 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 Net Income 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 net income category among its peers.
FiscalNote Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of FiscalNote Holdings from analyzing FiscalNote Holdings' financial statements. These drivers represent accounts that assess FiscalNote Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FiscalNote Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 419.3M | 149.2M | 146.3M | 168.2M | 159.8M | |
| Enterprise Value | 1.6B | 556.8M | 384.4M | 290.4M | 334.0M | 317.3M |
FiscalNote Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in FiscalNote Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FiscalNote Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FiscalNote Holdings' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 641.3 K | Gsa Capital Partners Llp | 2025-06-30 | 558.3 K | Jane Street Group Llc | 2025-06-30 | 493.9 K | Citizens Financial Group Inc | 2025-06-30 | 470 K | Charles Schwab Investment Management Inc | 2025-06-30 | 439.8 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 430.1 K | Susquehanna International Group, Llp | 2025-06-30 | 416.8 K | Renaissance Technologies Corp | 2025-06-30 | 396.6 K | Prosperity Wealth Management Inc | 2025-06-30 | 379.5 K | Maso Capital Partners Ltd | 2025-06-30 | 29.5 M | Vanguard Group Inc | 2025-06-30 | 3.9 M |
FiscalNote Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0749 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 146.68 M | ||||
| Shares Outstanding | 15.02 M | ||||
| Shares Owned By Insiders | 8.12 % | ||||
| Shares Owned By Institutions | 28.50 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.21 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 | 19.25 | ||||
| Number Of Employees | 412 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 21.99 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.
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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 FiscalNote Holdings Piotroski F Score and FiscalNote Holdings Altman Z Score analysis. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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.