Fair Isaac Corporation
FICO Technology Software - Application NYSE
$1476.00
+$0.91 (+0.06%)
Open: $1467.64 | High: $1481.33 | Low: $1439.93 | Prev Close: $1475.09
Market Cap: $35.01B
Volume: 241K | Avg: 280K
Last updated: March 09, 2026 at 02:02 AMFeatured In
This stock appears in the following dashboards:
Options Activity for FICO
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 574
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 54.65 |
| P/B Ratio | -19.37 |
| P/S Ratio | 16.97 |
| EPS | $27.01 |
| Beta | 1.28 |
| Shares Outstanding | 23.72M |
| 52-Week High | $2217.60 |
| 52-Week Low | $1193.10 |
| SMA 50 | $1497.95 |
| SMA 200 | $1602.89 |
| Next Earnings | April 28, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 82.9% |
| Operating Margin | 47.5% |
| Net Margin | 31.9% |
| ROE | -43.3% |
| ROA | 35.5% |
| Debt/Equity | -1.79 |
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
Balance Sheet
| Total Assets | $1.87B |
| Total Liabilities | $3.61B |
| Total Equity | $-1,745,784,000 |
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|
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| Cash | $134.14M |
| Total Debt | $3.07B |
| Net Debt | $2.94B |
Income Statement
| Revenue | $1.99B |
| Gross Profit | $1.64B |
| Operating Income | $924.85M |
| Net Income | $651.95M |
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|
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| EBITDA | $951.19M |
| Revenue/Share | $86.96 |
Cash Flow
| Operating CF | $778.81M |
| CapEx | $8.92M |
| Free Cash Flow | $769.88M |
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|
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| Book Value/Share | $-76.22 |
| Tangible Book/Share | $-109.25 |
| Equity/Share | $-76.22 |
Technical Indicators
| RSI (14) | 60.24 Neutral |
| MACD |
-12.15
Signal: -38.78
|
| Volatility | 54.38% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -33.09% |
| Sharpe Ratio | -0.64 Poor |
| Volatility (Ann.) | 50.69% High Risk |
| FICO (1Y) | -33.09% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -46.13% |
Sector Comparison (Technology)
| Metric | FICO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 54.65 | 19.04 | 79% |
| P/B Ratio | -19.37 | 12.66 | 3% |
| ROE (%) | -43.31% | 26.49% | 5% |
| Net Margin (%) | 31.89% | 17.50% | 85% |
| Stock Score | 574 | 547.0 | 58% |
| 1Y Return (%) | -33.09 % | +22.12 % | 14% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | $1476.00 | $1437.57 | $1407.52 | $1373.17 | $1495.30 | $1602.23 | 60.24 | -12.15 | 54.38% | 35864 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FICO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FICO | Capital International Sarl Invests $660,000 in Fair Isaac Corporation $FICO | Neutral | defenseworld.net | Read More |
| FICO | FICO Announces Pricing of $1.0 Billion in Senior Notes | Neutral | businesswire.com | Read More |
| FICO | Fair Isaac Stock Tumbles. The Credit Bureaus Swing Big With Price Cuts. | Neutral | barrons.com | Read More |
| FICO | FICO Announces Proposed Offering of $1.0 Billion in Senior Notes | Neutral | businesswire.com | Read More |
| FICO | Why FICO Stock Just Suffered A Brutal Selloff | Neutral | forbes.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-04 | KELLY BRADEN R | director | BUY | 363 | $1464.01 | $531436 |
| 2026-03-04 | Manolis Eva | director | BUY | 508 | $1464.01 | $743717 |
| 2026-03-04 | MCMORRIS MARC F | director | BUY | 254 | $1464.01 | $371859 |
| 2026-03-04 | MCMORRIS MARC F | director | BUY | 136 | $1464.01 | $199105 |
| 2026-03-04 | Rees Joanna | director | BUY | 55 | $1464.01 | $80521 |
| 2026-03-04 | Rey David A | director | BUY | 563 | $1464.01 | $824238 |
| 2026-03-04 | Rey David A | director | BUY | 182 | $1464.01 | $266450 |
| 2026-02-25 | Manolis Eva | director | BUY | 520 | $247.82 | $128866 |
| 2026-02-25 | Manolis Eva | director | SELL | 520 | $1227.63 | $638368 |
| 2026-02-25 | Manolis Eva | director | SELL | 520 | $247.82 | $128866 |
Company Information
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision management solution designed for various business problems or processes, such as marketing, account origination, customer management, customer engagement, fraud detection, financial crimes compliance, collection, and marketing, as well as associated professional services. This segment also provides FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to analytics to be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.
| CEO | William J. Lansing |
| Employees | 3718 |
| Country | US |
| IPO Date | 1987-07-22 |
| Exchange | NYSE |
| Website | https://www.fico.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category