FactSet (FDS)
Provides subscription data, analytics, and workflow software across the institutional investment lifecycle.
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Provides subscription financial data, workstations, portfolio analytics, enterprise feeds and APIs, managed services, security identifiers, and trading workflows to investment professionals worldwide. The Americas is the largest sales region, while buy-side clients supply most organic subscription value.
Delivers financial data, analytics, and workflow software to investment professionals across research, portfolio construction, trading, performance measurement, risk, and reporting. FactSet Workstation anchors the desktop offering, while Portfolio Analytics, enterprise data feeds and APIs, managed services, and trading and order-management tools extend the platform into institutional workflows. CUSIP Global Services supplies security identifiers and reference data.
Serves institutional buy-side firms, dealmakers, wealth managers, and data or technology partners across the Americas, EMEA, and Asia Pacific, with the Americas the largest sales region. Connected datasets and client support link front-, middle-, and back-office workflows; LiquidityBook adds order management and investment-book-of-record capabilities.
Most revenue comes from hosted subscriptions, and buy-side clients supply most organic subscription value. Content coverage depends on licensing relationships with exchanges, news organizations, brokers, and other third-party suppliers.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 11, 2026 | Deutsche Bank | Reiterate | Rating: —Target: $280 | Target: $299 |
| Sep 10, 2026 | Morgan Stanley | Reiterate | Rating: —Target: $307 | Target: $300 |
| Sep 8, 2026 | William Blair | Upgrade | ||
| Aug 27, 2026 | UBS | Target | Target: $340 | Target: $304 |
| Jul 6, 2026 | Barclays | Reiterate | Rating: —Target: $210 | Target: $216 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, May 31, 2026Cash & short-term investments $304.2M · Total debt $1.57B · Total assets $4.19B · Shareholders' equity $2.03B
- Revenue
- $622.9M
- Operating income
- $166.3M
- Net income
- $126.7M
HistoryDividendAnnual yield
| Institutions | 114.32% | 40.66M shares | |
|---|---|---|---|
| 794 holders · as of Jun 30, 2026 | |||
| Insiders | 0.46% | 164.6K shares | |
| 23 holders · as of May 5, 2026 | |||
| Adds to | 114.78% | ||
35.57M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
These groups come from separate filings that can overlap, so they add to 114.78%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Bamco Inc /NY/Institution | 11.81% | 4.20M | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 8.04% | 2.86M | as of Jun 30, 2026 |
Vanguard Capital Management LLCInstitution | 6.69% | 2.38M | as of Jun 30, 2026 |
State Street CorpInstitution | 5.27% | 1.87M | as of Jun 30, 2026 |
Vanguard Portfolio Management LLCInstitution | 5.01% | 1.78M | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Jan 12, 2026 | Malcolm Frank | director | −2,572 | $295.70 |
| Jan 8, 2026 | Laurie Siegel | director | −2,572 | $296.25 |
| Nov 6, 2025 | Goran Skoko | officer: EVP, Chief Revenue Officer | +500 | $252.93 |
| Oct 6, 2025 | Helen L. Shan | officer: EVP, Chief Financial Officer | +370 | $275.48 |
| Oct 3, 2025 | Barak Eilam | director | −1 | $283.21 |
- S&P Global
Capital IQ Pro rival across workstations, data, and research AI
- MSCI
Index and portfolio-risk rival for institutional investors
- Morningstar
Investment research and advisor-platform rival
- BlackRock
Aladdin overlap in portfolio risk, operations, and analytics
- Moody's
Credit-risk data and research rival
- Intercontinental Exchange
Fixed-income data, pricing, and trading-analytics overlap
- Nasdaq
Data APIs and institutional-intelligence overlap
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| FactSet | $278.48 | −1.98% | $10.10B | 18.7 | 14.5 | 4.1 | +6.4% |
| S&P Global | $402.69 | −0.44% | $119.24B | 24.6 | 21.3 | 7.4 | −2.1% |
| MSCI | $550.58 | −1.50% | $40.64B | 30.8 | 26.1 | 12.2 | +12.2% |
| Morningstar | $197.71 | −1.87% | $7.56B | 19.1 | 15.3 | 2.9 | +9.6% |
| BlackRock | $1,071.57 | −1.72% | $168.99B | 26.1 | 18.0 | 6.2 | +30.6% |
| Moody's | $468.81 | +0.34% | $80.94B | 29.7 | 26.4 | 9.9 | +15.1% |
| Intercontinental Exchange | $153.42 | −1.26% | $87.22B | 21.9 | 18.6 | 6.5 | −18.3% |
| Nasdaq | $94.55 | −0.15% | $52.93B | 27.6 | 21.7 | 6.1 | −28.2% |
| Median | 26.1 | 21.3 | 6.5 | +9.6% |