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FICO

FICO - Fair Isaac Corp Stock Price, Fair Value and News

1251.44USD+10.82 (+0.87%)Market Closed

Market Summary

FICO
USD1251.44+10.82
Market Closed
0.87%

FICO Alerts

  • 1 major insider sales recently.

FICO Stock Price

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FICO RSI Chart

FICO Valuation

Market Cap

30.9B

Price/Earnings (Trailing)

64.31

Price/Sales (Trailing)

19.28

EV/EBITDA

46.03

Price/Free Cashflow

65.47

FICO Price/Sales (Trailing)

FICO Profitability

Operating Margin

79.74%

EBT Margin

37.50%

Return on Equity

-65.39%

Return on Assets

28.25%

Free Cashflow Yield

1.53%

FICO Fundamentals

FICO Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

14.08%

Rev. Growth (Qtr)

13.55%

FICO Earnings

Earnings (TTM)

481.0M

Earnings Growth (Yr)

27.82%

Earnings Growth (Qtr)

7.21%

Breaking Down FICO Revenue

Last 7 days

9.6%

Last 30 days

0.9%

Last 90 days

-5.4%

Trailing 12 Months

69.5%

How does FICO drawdown profile look like?

FICO Financial Health

Current Ratio

2.04

Debt/Equity

-2.76

Debt/Cashflow

0.24

FICO Investor Care

Dividend Yield

0.01%

Dividend/Share (TTM)

0.12

Buy Backs (1Y)

1.30%

Diluted EPS (TTM)

19.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.6B000
20231.4B1.5B1.5B1.6B
20221.4B1.4B1.4B1.4B
20211.3B1.4B1.3B1.3B
20201.2B1.2B1.3B1.3B
20191.1B1.1B1.2B1.2B
2018972.8M996.8M1.0B1.1B
2017922.6M914.8M932.2M944.9M
2016848.9M878.3M881.4M900.9M
2015815.8M827.6M838.8M849.3M
2014743.9M757.7M789.0M794.2M
2013715.9M739.2M743.4M737.8M
2012640.8M650.6M676.4M696.1M
2011619.2M614.5M619.7M634.1M
2010618.2M611.9M605.6M610.1M
20090687.8M630.7M624.5M
200800744.8M0
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Tracking the Latest Insider Buys and Sells of Fair Isaac Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 16, 2024
lansing william j
sold
-9,124,370
1,140
-8,000
president and ceo
Mar 19, 2024
lansing william j
sold
-9,807,460
1,225
-8,000
president and ceo
Mar 06, 2024
kirsner james
gifted
-
-
-20.00
-
Feb 20, 2024
lansing william j
sold
-10,079,300
1,259
-8,000
president and ceo
Feb 14, 2024
manolis eva
acquired
-
-
344
-
Feb 14, 2024
kirsner james
acquired
-
-
389
-
Feb 14, 2024
arredondo fabiola r
acquired
-
-
344
-
Feb 14, 2024
rey david a
acquired
-
-
344
-
Feb 14, 2024
kelly braden r
acquired
-
-
389
-
Jan 30, 2024
rees joanna
gifted
-
-
-174
-

1–10 of 50

Which funds bought or sold FICO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
new
-
3,212,750
3,212,750
0.05%
May 07, 2024
O'Dell Group, LLC
sold off
-100
-36,085
-
-%
May 07, 2024
Legacy Capital Group California, Inc.
added
19.82
73,986
332,396
0.12%
May 07, 2024
Empowered Funds, LLC
added
128
8,607,980
14,530,500
0.13%
May 07, 2024
M&T Bank Corp
added
137
7,299,340
11,998,800
0.04%
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-11.18
-1,077,000
22,074,000
0.03%
May 07, 2024
Allen Investment Management, LLC
unchanged
-
15,237
222,431
-%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
50.96
9,354,610
24,427,400
-%
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
reduced
-51.09
-353,838
391,128
-%
May 07, 2024
ASSETMARK, INC
reduced
-4.46
3,339
133,708
-%

1–10 of 48

Are Funds Buying or Selling FICO?

Are funds buying FICO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FICO
No. of Funds

Unveiling Fair Isaac Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.41%
2,820,512
SC 13G/A
Jan 24, 2024
blackrock inc.
9.3%
2,304,065
SC 13G/A
Feb 09, 2023
vanguard group inc
10.06%
2,513,754
SC 13G/A
Jan 30, 2023
blackrock inc.
11.6%
2,898,493
SC 13G/A
Feb 14, 2022
melvin capital management lp
0%
0
SC 13G/A
Feb 10, 2022
vanguard group inc
9.94%
2,719,143
SC 13G/A
Feb 10, 2022
vanguard group inc
10.22%
2,687,121
SC 13G/A
Jan 27, 2022
blackrock inc.
14.5%
3,959,027
SC 13G/A
Jan 25, 2022
blackrock inc.
14.5%
3,959,027
SC 13G/A
Jun 10, 2021
vanguard group inc
10.04%
2,888,416
SC 13G/A

Recent SEC filings of Fair Isaac Corp

View All Filings
Date Filed Form Type Document
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 18, 2024
4
Insider Trading
Mar 28, 2024
UPLOAD
UPLOAD
Mar 21, 2024
4
Insider Trading
Mar 14, 2024
CORRESP
CORRESP
Mar 08, 2024
4
Insider Trading
Mar 04, 2024
UPLOAD
UPLOAD
Feb 22, 2024
4
Insider Trading
Feb 20, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Fair Isaac Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
270.6B
34.9B
-7.55% 38.66%
65.42
7.76
11.18% 1888.46%
138.8B
38.6B
-11.48% 73.92%
99.85
3.6
14.01% 141.26%
45.8B
5.3B
-12.99% 11.01%
49.91
8.56
9.15% 48.14%
28.6B
2.2B
-4.93% 11.41%
65.72
12.82
3.59% -21.47%
18.4B
4.5B
-2.81% -3.65%
28.89
4.07
3.06% 514.65%
MID-CAP
8.8B
671.8M
4.95% 74.44%
115.57
13.16
33.64% 185.98%
6.9B
4.4B
-0.28% 106.26%
-20.13
1.56
7.53% 78.52%
3.4B
881.7M
-1.59% 44.62%
42.65
3.89
4.64% 44.42%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
2.9B
296.4M
-2.16% 22.89%
-10.83
9.93
11.14% -3.59%
2.2B
228.1M
-3.45% 3.25%
25.25
9.66
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
217.3M
572.4M
-0.93% -81.81%
-1.1
0.38
-19.38% -489.49%
216.8M
31.6M
98.83% 174.78%
-36.93
6.86
2.76% 43.72%
186.9M
117.7M
-6.70% -50.24%
-18.95
1.59
12.54% 11.24%

Fair Isaac Corp News

Latest updates
Yahoo Singapore News • 22 hours ago
Defense World • 04 May 2024 • 10:28 am
Simply Wall St • 01 Apr 2024 • 07:00 am

Fair Isaac Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue13.5%434382390399380345349349357322335338331312374314308299305314278
Cost Of Revenue4.2%87.0083.0083.0072.0080.0077.0082.0079.0072.0069.0072.0082.0088.0090.0094.0089.0088.0091.0088.0087.0086.00
Costs and Expenses3.6%239231224222221205215208205207219144230218289231232247235229230
  S&GA Expenses6.3%11110499.0010810093.0096.0093.0096.0098.0097.0010897.0094.00106100103112106103105
  R&D Expenses-4.1%41.0043.0042.0041.0040.0037.0036.0036.0036.0039.0041.0046.0044.0041.0047.0041.0039.0039.0039.0037.0038.00
EBITDA Margin1.9%0.44*0.44*0.44*0.43*0.42*0.42*0.41*0.40*0.45*0.42*0.41*0.38*0.30*0.29*0.25*------
Interest Expenses8.0%26.0024.0024.0025.0024.0023.0021.0019.0017.0012.0010.0010.0010.0010.0010.0011.0011.0010.0010.0010.0010.00
Income Taxes350.8%43.0010.0039.0029.0036.0020.0022.0027.0028.0020.0020.0037.0023.001.0017.0012.004.00-13.036.0014.007.00
Earnings Before Taxes32.3%17313114015813711811312113210510518892.0088.0076.0076.0062.0042.0061.0078.0040.00
EBT Margin2.7%0.37*0.37*0.37*0.36*0.34*0.35*0.34*0.34*0.39*0.37*0.36*0.33*0.25*0.23*0.20*------
Net Income7.2%13012110112910298.0091.0094.0010485.0086.0015169.0086.0059.0064.0058.0055.0055.0064.0033.00
Net Income Margin2.7%0.30*0.29*0.28*0.28*0.27*0.28*0.27*0.27*0.32*0.29*0.30*0.27*0.21*0.20*0.18*------
Free Cashflow-44.5%67.0012116312288.0092.0014411512012490.0099.0015275.00135------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets6.9%1,7031,5941,5751,5851,5021,4591,4421,4571,4861,4631,5681,5891,5801,5771,6061,5641,5521,5451,4331,3741,328
  Current Assets13.5%641565556575521484485473482462551557552508534483484461456435397
    Cash Equivalents-15.4%13616013716313814013315517416219523819814515712610911110679.0077.00
  Net PPE-27.00-11.00---18.00---28.00---46.00---53.0053.0045.00
  Goodwill-0.1%776777773777774771761773784787788793789818812805805813804798801
Liabilities5.2%2,4392,3192,2632,2892,2732,2612,2442,3042,1502,0021,6791,4641,3561,2531,2751,3171,3381,3041,1441,1051,081
  Current Liabilities-27.2%315433368393373355331384383322559545501391415460480442491458437
  Long Term Debt12.2%2,0291,8091,8121,8151,8181,8211,8241,8271,6651,5681,009807740740739739739738607605604
    LT Debt, Non Current---1,812---1,824---1,009---739---607--
Shareholder's Equity-1.4%-735-725-687--770-802-801----125223324331247214241290268247
  Retained Earnings3.7%3,6393,5093,3883,2873,1583,0562,9592,8682,7742,6702,5852,4992,3482,2802,1932,1342,0702,0121,9571,9021,838
  Additional Paid-In Capital3.4%1,2821,2391,3511,3121,2811,2441,3001,2691,2421,2081,2371,1711,1821,1461,2191,1881,1691,1481,2251,2071,190
Accumulated Depreciation-77.00-88.00---95.00---97.00---115---119124119
Shares Outstanding-0.5%25.0025.0025.0025.0025.0025.0025.0026.0027.0027.0029.0029.0029.0029.0029.00------
Float-----14,169---9,599---11,139---7,096---5,770
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-41.8%71.0012216412390.0092.0014511712312592.0010115478.0013610761.0060.0095.0068.0048.00
  Share Based Compensation12.3%35.0032.0034.0033.0027.0030.0029.0029.0028.0030.0028.0031.0028.0025.0025.0022.0023.0023.0021.0020.0020.00
Cashflow From Investing-297.9%-9.62-2.42-2.98-1.09-1.30-10.59-1.25-0.76-2.39-1.270.00136-2.124.00-1.24-8.39-5.95-9.01-21.96-8.03-4.10
Cashflow From Financing16.5%-83.36-99.87-183-97.99-93.62-79.62-156-127-107-155-129-197-96.99-99.81-105-83.14-52.15-48.19-43.99-58.72-47.21
  Buy Backs139.6%17272.0012010110975.0056.0028727848333329120050.0025.0062.0088.0060.0050.0059.0037.00
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FICO Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Total revenues$ 433,809$ 380,266$ 815,868$ 725,136
Operating expenses:    
Cost of revenues86,94679,806170,407156,375
Research and development40,88040,26683,51576,899
Selling, general and administrative110,867100,158215,196193,153
Amortization of intangible assets275275550550
Gain on product line asset sale000(1,941)
Total operating expenses238,968220,505469,668425,036
Operating income194,841159,761346,200300,100
Interest expense, net(26,093)(23,897)(50,255)(46,697)
Other income, net3,9861,6057,3791,969
Income before income taxes172,734137,469303,324255,372
Provision for income taxes42,93535,91952,46056,179
Net income129,799101,550250,864199,193
Other comprehensive income (loss):    
Foreign currency translation adjustments(4,157)6,5524,54624,933
Comprehensive income$ 125,642$ 108,102$ 255,410$ 224,126
Earnings per share:    
Basic (in dollars per share)$ 5.23$ 4.04$ 10.12$ 7.94
Diluted (in dollars per share)$ 5.16$ 4.00$ 9.96$ 7.83
Shares used in computing earnings per share:    
Basic (in shares)24,81925,11624,79125,080
Diluted (in shares)25,15425,41925,18625,431
On-premises and SaaS software    
Total revenues$ 177,180$ 154,584$ 345,848$ 299,144
Professional services    
Total revenues19,74427,17541,02349,497
Scores    
Total revenues$ 236,885$ 198,507$ 428,997$ 376,495

FICO Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 135,667$ 136,778
Accounts receivable, net469,025387,947
Prepaid expenses and other current assets36,78031,723
Total current assets641,472556,448
Marketable securities41,40733,014
Other investments1,2521,223
Property and equipment, net27,22410,966
Operating lease right-of-use assets28,28325,703
Goodwill776,376773,327
Intangible assets, net367917
Deferred income tax72,24959,136
Other assets114,487114,547
Total assets1,703,1171,575,281
Current liabilities:  
Accounts payable18,83519,009
Accrued compensation and employee benefits68,805102,471
Other accrued liabilities68,93659,478
Deferred revenue143,544136,730
Current maturities on debt15,00050,000
Total current liabilities315,120367,688
Long-term debt2,028,6521,811,658
Operating lease liabilities20,55823,903
Other liabilities74,44760,022
Total liabilities2,438,7772,263,271
Commitments and contingencies
Stockholders’ deficit:  
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)00
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively)248248
Additional paid-in-capital$ 1,281,577$ 1,350,713
Treasury stock, shares64,10464,087
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively)$ (5,558,809)$ (5,324,865)
Retained earnings3,638,9233,388,059
Accumulated other comprehensive loss(97,599)(102,145)
Total stockholders’ deficit(735,660)(687,990)
Total liabilities and stockholders’ deficit$ 1,703,117$ 1,575,281
FICO
Fair Isaac Corporation develops analytic, software, and data decisioning technologies 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 provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services. This segment also offers 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 predictive credit and other scores that can 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
 WEBSITEfico.com
 INDUSTRYSoftware - Apps
 EMPLOYEES3437

Fair Isaac Corp Frequently Asked Questions


What is the ticker symbol for Fair Isaac Corp? What does FICO stand for in stocks?

FICO is the stock ticker symbol of Fair Isaac Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fair Isaac Corp (FICO)?

As of Wed May 08 2024, market cap of Fair Isaac Corp is 30.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FICO stock?

You can check FICO's fair value in chart for subscribers.

What is the fair value of FICO stock?

You can check FICO's fair value in chart for subscribers. The fair value of Fair Isaac Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fair Isaac Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FICO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fair Isaac Corp a good stock to buy?

The fair value guage provides a quick view whether FICO is over valued or under valued. Whether Fair Isaac Corp is cheap or expensive depends on the assumptions which impact Fair Isaac Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FICO.

What is Fair Isaac Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, FICO's PE ratio (Price to Earnings) is 64.31 and Price to Sales (PS) ratio is 19.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FICO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fair Isaac Corp's stock?

In the past 10 years, Fair Isaac Corp has provided 0.363 (multiply by 100 for percentage) rate of return.