FISCALNOTE HOLDINGS INC (NOTE) Fundamental Analysis & Valuation

NYSE:NOTE • US3376553026

Current stock price

0.531 USD
-0.17 (-24.45%)
At close:
0.5101 USD
-0.02 (-3.94%)
After Hours:

This NOTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NOTE Profitability Analysis

1.1 Basic Checks

  • In the past year NOTE has reported negative net income.
  • In the past year NOTE has reported a negative cash flow from operations.
  • In the past 5 years NOTE reported 4 times negative net income.
  • In the past 5 years NOTE always reported negative operating cash flow.
NOTE Yearly Net Income VS EBIT VS OCF VS FCFNOTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • NOTE has a Return On Assets of -25.57%. This is amonst the worse of the industry: NOTE underperforms 85.06% of its industry peers.
  • With a Return On Equity value of -105.32%, NOTE is not doing good in the industry: 85.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.57%
ROE -105.32%
ROIC N/A
ROA(3y)-17.94%
ROA(5y)-38.29%
ROE(3y)-120.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NOTE Yearly ROA, ROE, ROICNOTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 85.51%, NOTE belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
  • NOTE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NOTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.83%
NOTE Yearly Profit, Operating, Gross MarginsNOTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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1

2. NOTE Health Analysis

2.1 Basic Checks

  • NOTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NOTE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NOTE has been reduced compared to 5 years ago.
  • The debt/assets ratio for NOTE is higher compared to a year ago.
NOTE Yearly Shares OutstandingNOTE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NOTE Yearly Total Debt VS Total AssetsNOTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -4.88, we must say that NOTE is in the distress zone and has some risk of bankruptcy.
  • NOTE has a worse Altman-Z score (-4.88) than 87.36% of its industry peers.
  • A Debt/Equity ratio of 1.93 is on the high side and indicates that NOTE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.93, NOTE is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Altman-Z -4.88
ROIC/WACCN/A
WACC6.13%
NOTE Yearly LT Debt VS Equity VS FCFNOTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that NOTE may have some problems paying its short term obligations.
  • NOTE has a Current ratio of 0.90. This is amonst the worse of the industry: NOTE underperforms 80.46% of its industry peers.
  • NOTE has a Quick Ratio of 0.90. This is a bad value and indicates that NOTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, NOTE is doing worse than 80.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
NOTE Yearly Current Assets VS Current LiabilitesNOTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NOTE Growth Analysis

3.1 Past

  • NOTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -830.00%.
  • Looking at the last year, NOTE shows a very negative growth in Revenue. The Revenue has decreased by -20.67% in the last year.
  • NOTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.93% yearly.
EPS 1Y (TTM)-830%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.83%
Revenue 1Y (TTM)-20.67%
Revenue growth 3Y-5.7%
Revenue growth 5Y7.93%
Sales Q2Q%-24.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 2.13% on average over the next years.
EPS Next Y81.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.09%
Revenue Next 2Y2.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NOTE Yearly Revenue VS EstimatesNOTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NOTE Yearly EPS VS EstimatesNOTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -5 -10 -15 -20

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0

4. NOTE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NOTE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOTE Price Earnings VS Forward Price EarningsNOTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOTE Per share dataNOTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NOTE Dividend Analysis

5.1 Amount

  • No dividends for NOTE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NOTE Fundamentals: All Metrics, Ratios and Statistics

FISCALNOTE HOLDINGS INC

NYSE:NOTE (3/25/2026, 8:04:00 PM)

After market: 0.5101 -0.02 (-3.94%)

0.531

-0.17 (-24.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners31.55%
Inst Owner Change11.79%
Ins Owners8.7%
Ins Owner Change-0.22%
Market Cap8.34M
Revenue(TTM)95.41M
Net Income(TTM)-65.25M
Analysts84
Price Target7.82 (1372.69%)
Short Float %18.3%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-104.47%
Min EPS beat(2)-107.02%
Max EPS beat(2)-101.91%
EPS beat(4)1
Avg EPS beat(4)-34.5%
Min EPS beat(4)-107.02%
Max EPS beat(4)76.93%
EPS beat(8)3
Avg EPS beat(8)23.36%
EPS beat(12)5
Avg EPS beat(12)0.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-2.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)2.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.07%
PT rev (3m)-60.17%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)66.46%
EPS NY rev (3m)66.46%
Revenue NQ rev (1m)-6.11%
Revenue NQ rev (3m)-6.11%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.38
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS6.07
BVpS3.94
TBVpS-8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.57%
ROE -105.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.51%
FCFM N/A
ROA(3y)-17.94%
ROA(5y)-38.29%
ROE(3y)-120.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.83%
F-Score2
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.07%
Cap/Sales 7.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -4.88
F-Score2
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)37.48%
Cap/Depr(5y)40.23%
Cap/Sales(3y)6.97%
Cap/Sales(5y)7.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-830%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.83%
EPS Next Y81.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.67%
Revenue growth 3Y-5.7%
Revenue growth 5Y7.93%
Sales Q2Q%-24.66%
Revenue Next Year-2.09%
Revenue Next 2Y2.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.99%
OCF growth 3YN/A
OCF growth 5YN/A

FISCALNOTE HOLDINGS INC / NOTE Fundamental Analysis FAQ

What is the fundamental rating for NOTE stock?

ChartMill assigns a fundamental rating of 1 / 10 to NOTE.


What is the valuation status for NOTE stock?

ChartMill assigns a valuation rating of 0 / 10 to FISCALNOTE HOLDINGS INC (NOTE). This can be considered as Overvalued.


How profitable is FISCALNOTE HOLDINGS INC (NOTE) stock?

FISCALNOTE HOLDINGS INC (NOTE) has a profitability rating of 1 / 10.


How financially healthy is FISCALNOTE HOLDINGS INC?

The financial health rating of FISCALNOTE HOLDINGS INC (NOTE) is 1 / 10.