FiscalNote Holdings, Inc.

OTCPK:NOTE 株式レポート

時価総額:US$5.1m

FiscalNote Holdings バランスシートの健全性

財務の健全性 基準チェック /46

FiscalNote Holdingsの総株主資本は$24.8M 、総負債は$123.2Mで、負債比率は496.7%となります。総資産と総負債はそれぞれ$213.4Mと$188.6Mです。

主要情報

496.68%

負債資本比率

US$123.15m

負債

インタレスト・カバレッジ・レシオn/a
現金US$25.84m
エクイティUS$24.80m
負債合計US$188.64m
総資産US$213.44m

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 May 10

NOTE: Expanded AI Policy Data Access Will Support Future Earnings Re Rating

Analysts have lowered their fair value estimate for FiscalNote Holdings from $5.00 to $3.00, citing slightly softer assumptions for revenue growth, profit margins, and future P/E, along with a small adjustment to the discount rate. What's in the News FiscalNote received a delisting notice from the New York Stock Exchange for not meeting the US$1.00 minimum average share price requirement over 30 trading days, with trading in its Class A common stock and warrants suspended on the NYSE and expected to move to OTC markets starting March 26, 2026 (Delistings).
ナラティブの更新 Apr 23

NOTE: Expanded AI Policy Data Access Will Support Earnings Power Despite Delisting Risk

Analysts have kept their $7.25 price target on FiscalNote Holdings unchanged, citing essentially steady assumptions for revenue growth, profit margin and future P/E, which indicates a consistent view of the company’s risk and return profile for now. What's in the News FiscalNote received a delisting notice from the NYSE after its average share price stayed below the $1.00 threshold for 30 consecutive trading days.
ナラティブの更新 Apr 09

NOTE: Expanding AI Policy Tools Will Support Future Earnings Power Despite Delisting Risk

Analysts have revised their price target for FiscalNote Holdings from $8.25 to $7.25. This change reflects updated assumptions that include slightly softer revenue growth expectations, a modestly higher projected profit margin, and an adjusted forward P/E of about 36x.
ナラティブの更新 Mar 26

NOTE: Policy Data Partnerships And AI Policy Feed Will Support Future Earnings Power

Analysts now place their fair value estimate for FiscalNote Holdings at $11.00. Updated inputs reflect softer revenue growth assumptions, a slightly higher profit margin outlook, and an updated forward P/E of 45.28x, which together shape the latest price target view.
ナラティブの更新 Mar 11

NOTE: Policy Data Integration And Prediction Market Push Will Support Future Earnings Power

Analysts maintained their $11.00 price target for FiscalNote Holdings, citing only minor adjustments to their revenue, margin, and forward P/E assumptions rather than a change in the overall outlook. What's in the News FiscalNote expanded its PolicyNote API so organizations can plug its policy intelligence directly into internal systems, AI agents, and automated workflows, including through an MCP server that connects to agents built on Anthropic, OpenAI, Google Gemini, and Microsoft platforms (Key Developments).
ナラティブの更新 Feb 25

NOTE: Political Prediction Expansion Will Support Stronger Earnings Power Over Time

Analysts have reset their price target on FiscalNote Holdings from about $54.00 to $11.00, reflecting updated assumptions around a higher discount rate, a smaller decline in revenue growth, slightly stronger profit margins, and a much lower future P/E multiple. What's in the News FiscalNote announced a major expansion into the political prediction market, launching a preview experience at PoliticalPredictions.com that draws on its datasets, AI tools, policy-focused customers, and domain expertise (Key Developments).
ナラティブの更新 Feb 10

NOTE: Expanding AI Policy Tools Will Support Stronger Future Earnings Power

Analysts now see FiscalNote Holdings’ fair value closer to $8.25, down from about $19.25. They cite updated expectations for slightly less revenue contraction, a marginally higher profit margin, and a lower future P/E assumption.
分析記事 Feb 04

Lacklustre Performance Is Driving FiscalNote Holdings, Inc.'s (NYSE:NOTE) 28% Price Drop

Unfortunately for some shareholders, the FiscalNote Holdings, Inc. ( NYSE:NOTE ) share price has dived 28% in the last...
ナラティブの更新 Jan 27

NOTE: Expanding AI Policy Tools Will Support Future Earnings Re Rating

Analysts have nudged their price target on FiscalNote Holdings to US$5.00 from US$5.00, reflecting small tweaks to revenue growth, profit margin, and assumed future P/E that leave their overall valuation view essentially unchanged. What's in the News Launched Epstein Unboxed, an AI enhanced database that aggregates thousands of documents related to the Epstein investigations into a single searchable archive, with rapid processing of new government document releases and AI generated summaries and tags.
ナラティブの更新 Jan 12

NOTE: Long Term Policy Platform Adoption Will Support Future Earnings Re Rating

Analysts have reset their price target on FiscalNote Holdings from US$18.00 to US$5.00, citing updated assumptions around discount rates, revenue trends, profit margins, and a lower future P/E multiple. What's in the News FiscalNote launched Epstein Unboxed, an AI driven database that organizes thousands of Epstein investigation documents into a single searchable resource, with ongoing updates planned as new public records are released (Product related announcement).
ナラティブの更新 Dec 26

NOTE: Expanding AI Policy Platform Will Drive Future Profit Margin Strength

Analysts have modestly raised their price target on FiscalNote Holdings to $19.25 per share, citing small refinements to long term profit margin and valuation multiple assumptions while keeping revenue growth expectations broadly unchanged. What's in the News Launched Epstein Unboxed, an AI enhanced, fully structured database that centralizes thousands of fragmented Epstein investigation records into a single searchable archive, with rapid four to eight hour processing of new government releases (company announcement).
ナラティブの更新 Dec 12

NOTE: Expanding AI Policy Platform Will Drive Future Profit Margin Strength

Analysts have modestly lowered their price target on FiscalNote Holdings to $19.25, reflecting slightly improved profit margin expectations along with a marginally lower assumed future price to earnings multiple. What's in the News Launched Impact Summaries in PolicyNote, adding AI powered, organization specific analysis that clarifies how legislation and regulations affect individual customers and reduces manual review time for policy teams (Product related announcement) Reported continued global commercial momentum, driven by expanding adoption of the Global Policy Dashboard within PolicyNote among large enterprises across technology, healthcare, energy, insurance, and other industries (Product related announcement) Introduced voterVoice grassroots advocacy data into PolicyNote, giving policy professionals a unified view of grasstops and grassroots influence with district level insights and integrated campaign activity (Product related announcement) Rolled out AI powered Bill Comparison in PolicyNote, enabling instant redline comparisons of legislation and regulatory texts, with search and AI Assistant summaries to highlight key changes and policy impacts (Product related announcement) Expanded PolicyNote with personalized tariff impact reports that combine comprehensive tariff data and customer specific inputs to model country level exposure and support faster supply chain decisions (Product related announcement) Valuation Changes Fair Value Estimate: Unchanged at $19.25 per share, indicating no revision to the intrinsic value assessment.
分析記事 Dec 11

FiscalNote Holdings, Inc. (NYSE:NOTE) Not Doing Enough For Some Investors As Its Shares Slump 33%

To the annoyance of some shareholders, FiscalNote Holdings, Inc. ( NYSE:NOTE ) shares are down a considerable 33% in...
ナラティブの更新 Nov 27

NOTE: Improved Profit Margins and Platform Expansion Will Drive Future Performance

Analysts have significantly lowered their price target for FiscalNote Holdings, reducing the fair value estimate from $36.00 to $19.25 based on updated forecasts and ongoing assessment of company fundamentals. What's in the News PolicyNote platform reports expanded global adoption and increased customer demand, with new and renewed agreements across industries including technology, healthcare, energy, and consumer goods (Key Developments).
ナラティブの更新 Nov 13

NOTE: Future Revenue Outlook Will Benefit From New AI Capabilities

Analysts have raised their price target for FiscalNote Holdings from $31.50 to $36.00 per share, citing steady improvements in projected revenue declines and profit margin estimates as key factors in their updated outlook. What's in the News FiscalNote Holdings updated its financial guidance for the fourth quarter of 2025, projecting total revenues of approximately $22 to $23 million.
ナラティブの更新 Sep 02

Global Policy Intelligence Will Fuel Transition Amid Challenges

Despite a further decline in consensus revenue growth forecasts, a lower future P/E has accompanied a dramatic upward revision in FiscalNote Holdings’ consensus analyst price target, now set at $31.50. What's in the News FiscalNote launched significant enhancements to its PolicyNote platform, including AI-powered legislative drafting, social media listening, bill forecasts, improved AI alerts, and detection of similar bills, accelerating user engagement and workflow automation.
User avatar
新しいナラティブ Apr 03

PolicyNote Platform Will Boost Engagement Despite Revenue Headwinds

Introducing PolicyNote aims to boost customer retention and revenue growth by enhancing client engagement and leveraging advanced features.
分析記事 Feb 11

FiscalNote Holdings, Inc.'s (NYSE:NOTE) 27% Share Price Surge Not Quite Adding Up

Despite an already strong run, FiscalNote Holdings, Inc. ( NYSE:NOTE ) shares have been powering on, with a gain of 27...
Seeking Alpha Jan 05

FiscalNote Holdings: Positive News Warrants A Second Look

Summary Recent news with FiscalNote Holdings (NOTE) suggests a stronger likelihood of one of two outcomes playing out for the SaaS-based regtech information provider. First, FiscalNote could be on the verge of a growth resurgence, based on recent announcements and the company's big push into developing GenAI products. Second, leadership changes and recent statements by CEO Tim Hwang may signal a growing willingness to sell FiscalNote to a strategic buyer. Either of these outcomes could send NOTE stock to between $2.50 and $3.00 per share, making shares worthy of a small, speculative wager at current prices. Read the full article on Seeking Alpha
分析記事 Dec 14

Revenues Not Telling The Story For FiscalNote Holdings, Inc. (NYSE:NOTE) After Shares Rise 40%

Those holding FiscalNote Holdings, Inc. ( NYSE:NOTE ) shares would be relieved that the share price has rebounded 40...
分析記事 Nov 15

Analysts Have Made A Financial Statement On FiscalNote Holdings, Inc.'s (NYSE:NOTE) Third-Quarter Report

It's been a sad week for FiscalNote Holdings, Inc. ( NYSE:NOTE ), who've watched their investment drop 16% to US$0.80...
分析記事 Oct 26

There's Reason For Concern Over FiscalNote Holdings, Inc.'s (NYSE:NOTE) Price

With a median price-to-sales (or "P/S") ratio of close to 1.6x in the Professional Services industry in the United...
Seeking Alpha Sep 05

FiscalNote: Stock Is A Value Trap, Not 'Hidden Value'

Summary FiscalNote Holdings, which operates several SaaS-based policy management and intelligence platforms, has performed poorly since going public in 2022. Given its low valuation (on an EV/sales basis) compared to comparable firms, it's hard to ignore that there's significant "hidden value" with this beaten-down SPAC stock. Nevertheless, there are three key reasons why a takeover offer at a big premium is likely to arrive anytime soon. Likely to languish, as the company's AI push has yet to result in a growth resurgence, staying on the sidelines with NOTE stock is the best move for now. Read the full article on Seeking Alpha

財務状況分析

短期負債: NOTEの 短期資産 ( $43.1M ) は 短期負債 ( $155.6M ) をカバーしていません。

長期負債: NOTEの短期資産 ( $43.1M ) が 長期負債 ( $33.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NOTEの 純負債対資本比率 ( 392.5% ) は 高い と見なされます。

負債の削減: NOTEの負債対資本比率は、過去 5 年間で22850.7%から496.7%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: NOTEは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: NOTEは、フリー キャッシュ フローが毎年21.6 % の歴史的成長率で成長し続ける場合、 1.2年間十分なキャッシュ ランウェイを有します。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 01:42
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FiscalNote Holdings, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Matthew VanVlietBTIG
Jon HickmanLadenburg Thalmann & Company
Glenn MattsonLadenburg Thalmann & Company