FICO · Fair Isaac Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Free cash flow non-GAAP | $214.3M | Q2 FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 223,358K
-9,042K Capital expenditures
= Free cash flow 214,316K
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| Non-GAAP Net Income non-GAAP | $296.8M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income 264,458K
+45,310K Share-based compensation expense
-11,712K Income tax adjustments
-1,252K Excess tax benefit
= Non-GAAP net income 296,804K
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| Non-platform ARR year-over-year change | -8% | Q2 FY2026 | — |
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| Non-platform software Dollar-Based Net Retention Rate | 90% | Q2 FY2026 | — |
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| Platform ARR year-over-year change | 49% | Q2 FY2026 | — |
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| Platform software Dollar-Based Net Retention Rate | 136% | Q2 FY2026 | — |
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| Software Annual Recurring Revenue year-over-year change | 10% | Q2 FY2026 | — |
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| Software Dollar-Based Net Retention Rate | 109% | Q2 FY2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FICO
this stock
Fair Isaac Corp
|
$29.70B | -24.3% | +10.8% | 40.6 | 9.6% |
|
SAP
Sap SE
|
$201.61B | -29.6% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -21.2% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$142.18B | -34.5% | +25.9% | 20.1 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$138.79B | -16.6% | +18.3% | 16.9 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FICO | +1.9% | +12.0% | -12.5% | +7.2% | -24.3% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +2.4% | +11.3% | -19.3% | +8.2% | -32.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.