Ratings FiscalNote Holdings, Inc.

Equities

NOTE

US3376551046

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
1.47 ^USD	-1.34%		+15.75%	+28.95%

May. 09	Transcript : FiscalNote Holdings, Inc., Q1 2024 Earnings Call, May 09, 2024
May. 09	Earnings Flash (NOTE) FISCALNOTE Posts Q1 Revenue $32.1M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
FISCALNOTE HOLDINGS, INC.	+28.95%	198M	-
MICROSOFT CORPORATION	+11.75%	3,123B	C+
SYNOPSYS INC.	+10.06%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.66%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	48.46B	D+
ATLASSIAN CORPORATION	-24.44%	46.78B	B-
THE TRADE DESK, INC.	+31.74%	46.36B	D+
SEA LIMITED	+82.12%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	25.25B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes