Also trades as: FI (NYSE) · $vol 541M · 0IP9.L (LSE) · $vol 1M · FIV.DE (XETRA) · $vol 0M · FISV.TO (TSX) · $vol 0M
FISV NASDAQ
Fiserv, Inc.
1W: -1.8%
1M: +3.0%
3M: -14.8%
YTD: -27.7%
1Y: -62.1%
3Y: -57.1%
5Y: -57.4%
$47.40
-0.93 (-1.92%)
Weekly Expected Move ±4.3%
$46
$48
$50
$52
$54
Credit Risk of going bust: higher than 86% of companies Debt: 52.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.37 (down 89%), Fiserv, Inc. would be worth roughly what it owes.
Total debt $27.89B against a stock market value of $25.21B.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.55B (short-term plus half of long-term), stock volatility 69.5%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.37 (down 89%), Fiserv, Inc. would be worth roughly what it owes.
Total debt $27.89B against a stock market value of $25.21B.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.55B (short-term plus half of long-term), stock volatility 69.5%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.8% YTD avg
Midterm Year
☀️
Sunny
+10.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+10.8%
Day 206 of 252
Midterm Year YTD
+10.0%
Presidential cycle avg
2026 YTD
-27.7%
Below 20yr avg
Typical Vol
47%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.9%
Midterm
☁️
-0.0%
70% win
23% vol
Feb
20yr
☀️
+3.9%
Midterm
☁️
-0.8%
85% win
27% vol
Mar
20yr
⛅
+5.9%
Midterm
☁️
+0.4%
60% win
34% vol
Apr
20yr
⛅
+5.6%
Midterm
⛅
+2.3%
60% win
32% vol
May
20yr
☁️
+6.4%
Midterm
⛅
+1.1%
50% win
27% vol
Jun
20yr
🌧️
+6.9%
Midterm
☁️
+0.4%
50% win
25% vol
Jul
20yr
☀️
+9.1%
Midterm
⛅
+4.4%
80% win
26% vol
Aug
20yr
☁️
+9.2%
Midterm
☀️
+5.8%
45% win
23% vol
Sep
20yr
🌧️
+9.1%
Midterm
☀️
+8.4%
50% win
24% vol
Oct
20yr
⛈️
+9.3%
Midterm
☀️
+10.8%
67% win
47% vol
Now:
+4.9%
Nov
20yr
☀️
+13.5%
Midterm
☀️
+14.6%
75% win
26% vol
Dec
20yr
☀️
+1.8%
Midterm
🌧️
-0.5%
60% win
22% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -27.7%