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Fair Isaac Corp

FICO

1612.845USD

-37.665-2.28%

Market hours （ET）Quotes delayed by 15 min

38.86BMarket Cap

61.43P/E TTM



Fair Isaac Corp

1612.845

-37.665-2.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fair Isaac Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fair Isaac Corp's Score

Industry at a Glance

Industry Ranking

64 / 485

Overall Ranking

132 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

2003.685

Target Price

+20.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fair Isaac Corp Highlights

StrengthsRisks

Fair Isaac Corporation is a predictive analytics and decision management software company. The Company operates through its two segments: Scores and Software. The Scores segment includes the Company's business-to-business scoring solutions and services which give its clients access to predictive credit and other scores. This segment includes its business-to-consumer scoring solutions, including its myFICO.com subscription offerings. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process, such as account origination, customer management, customer engagement, fraud detection and marketing as well as associated professional services. This segment includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases as well as stand-alone analytic and decisioning software. Its products include FICO Analytics Workbench, FICO Fraud Solutions and FICO Advisors.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.71% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.72B.

Fairly Valued

The company’s latest PE is 63.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.77M shares, decreasing 2.36% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 80.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.71, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 536.41M, representing a year-over-year increase of 19.78%, while its net profit experienced a year-over-year increase of 43.98%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.18

Key Metrics

Free cash flow

No Data

Fair Isaac Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 4.84, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 63.61, which is 80.23% below the recent high of 114.64 and 39.06% above the recent low of 38.76.

Score

Industry at a Glance

Previous score

4.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.64, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Fair Isaac Corp is 2013.50, with a high of 2400.00 and a low of 1230.00.

Score

Industry at a Glance

Previous score

7.81

Change

-0.17

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

2003.685

Target Price

+20.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Fair Isaac Corp

FICO

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.16, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 1838.22 and the support level at 1505.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-9.579

Neutral

RSI(14)

52.826

Neutral

STOCH(KDJ)(9,3,3)

62.007

Buy

ATR(14)

52.327

High Vlolatility

CCI(14)

53.230

Neutral

Williams %R

31.058

Buy

TRIX(12,20)

0.029

Sell

StochRSI(14)

80.348

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1625.788

Sell

MA10

1623.616

Sell

MA20

1648.869

Sell

MA50

1589.303

Buy

MA100

1581.100

Buy

MA200

1720.720

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 90.70%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 3.07M shares, representing 12.79% of shares outstanding, with 7.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.99M

+1.18%

BlackRock Institutional Trust Company, N.A.

1.62M

+1.40%

State Street Investment Management (US)

1.08M

+1.22%

T. Rowe Price Associates, Inc.

Star Investors

884.50K

+12.28%

Valley Forge Capital Management, LP

768.42K

Geode Capital Management, L.L.C.

712.70K

+1.99%

JP Morgan Asset Management

430.49K

-0.95%

American Century Investment Management, Inc.

397.39K

+2.79%

Principal Global Investors (Equity)

373.85K

-4.59%

Lansing (William J)

352.38K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.23, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.