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NOTE

NOTE | US

0.97

USD

-0.02

-1.92%

NOTE | US

About NOTE

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

0.97

Open

1.02

High

1.03

Low

0.96

FiscalNote Holdings Inc. operates as technology company. It combines artificial intelligence technology machine learning and other technologies with analytics workflow tools and expert research. The company delivers that intelligence through its suite of public policy and issues management products as well as powerful tools to manage workflows advocacy campaigns and constituent relationships. It serves a customer base that includes businesses comprising the Fortune 100 companies government agencies law firms professional services organizations trade groups and non-profits. The company is headquartered in Washington District of Columbia.

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NOTE | US

Risk
142.2
Sharpe
-1.02
Luna's Score
30/100
Recommendation
Sell

Luna says (NOTE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

68.6%

1 month

142.2%

3 months

110.2%

6 months

94.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.55

Debt to equity

1.63

Debt to assets

0.50

Ent. to EBITDA

9.93

Ent. to rev.

2.33

PEG

-

Other Fundamentals

EBITDA

-36.49M

MarketCap

135.01M

MarketCap(USD)

135.01M

Div. yield

-

Op. margin

-27.20

Erngs. growth

-

Rev. growth

-10.90

Ret. on equity

-27.30

Short ratio

26.11

Short perc.

30.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.54

Range3M

1.14

Volumes: Market Activity

Rel. volume

0.10

Price X volume

93.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Digimarc CorporationDMRCInformation Technology Services6.53139.88M-1.66%n/a8.22%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.7124.26M-5.40%n/a0.20%
CSP IncCSPIInformation Technology Services8.9387.19M3.60%48.812.04%
WidePoint CorporationWYYInformation Technology Services4.4643.05M0.68%n/a31.92%
CLPS IncorporationCLPSInformation Technology Services1.0328.68M-1.90%n/a29.37%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services0.215613.92M0.61%n/a0.00%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.39037.03M-5.97%450.800.00%
SLNHSLNHInformation Technology Services0.78246.23M0.28%n/a124.01%
JIADE LIMITED Common stockJDZGInformation Technology Services0.10701.71%n/a17.84%
AUROWAUROWInformation Technology Services0.256901.38%n/a6.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.56.92M4.17%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.38033.62M-3.79%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-0.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.93-Cheaper
Ent. to Revenue2.33-Cheaper
PE Ratio-47.45-
Price to Book1.5511.45Cheaper
Dividend Yield---
Std. Deviation (3M)110.24-Riskier
Debt to Equity1.630.95Expensive
Debt to Assets0.500.28Expensive
Market Cap135.01M-Emerging
  • 1

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