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FICO · Fair Isaac Corp

Track FICO — free
Market Cap
$21.28B
Shares
21.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$985.39 Open$965.23 Day$960.02–1,000.82 52W close$922.37–1,879.55 Avg vol 30d385K Short int1.8M · 8.3% float · 7.7d Short vol57% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.39B
Trailing 12 months
Net income (TTM)
$815.02M
Trailing 12 months
Revenue growth YoY
+25.7%
Year over year
Operating margin
51.7%
Trailing 12 months
P / E (TTM)
27.8
Trailing earnings · reciprocal yield 3.6%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
76.5%
Trailing 12 months
Net cash
−$5.33B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-7.6%
Year over year · fewer shares
Price change (1Y)
-37.2%
Trailing year
Short interest
8.3%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −14%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −13%
trailing
YTD return −42%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1150 › 200d $1289 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.30% of float · ▼ -0.1% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
854 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +11%
Y/Y
EPS growth +30%
Y/Y
Free cash flow $769.9M
Valuation P/E 28.5
in line
Buyback $800.0M
remaining
Balance sheet $2.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Jul 29, 2026
Revenues · fiscal 2026 Initiated $2.53B
prior FY $1.99B midpoint +27.1% Y/Y
GAAP Net Income · fiscal 2026 Initiated $850M
Non-GAAP Net Income · fiscal 2026 Initiated $979M
GAAP EPS · fiscal 2026 Initiated $36.86
prior FY $26.54 midpoint +38.9% Y/Y
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Revenues · fiscal 2024 $1.7B
GAAP Net Income · fiscal 2024 $500M
GAAP EPS · fiscal 2024 $19.90
Non-GAAP Net Income · fiscal 2024 $582M
Guided vs delivered · last 3 settled
Revenues fiscal 2024
guided $1.7B
$1.72B Beat +1.0%
GAAP EPS fiscal 2024
guided $19.90
$20.45 Beat +2.8%
GAAP earnings per share fiscal '22
guided $11.29
$14.18 Beat +25.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1150 › 200d $1289 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.30% of float · ▼ -0.1% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
854 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $922 Now $985 · 7% Range high $1,880
vs 200-day avg -24% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FICO
Fair Isaac Corp
this stock
$21.28B -41.7% +10.8% 28.5 8.3%
SAP
Sap SE
$237.71B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$162.89B -20.0% +30.1% 85.0 1.4%
UBER
Uber Technologies, Inc
$145.37B -12.3% +18.3% 15.2 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
854
% held
104.0%
Net QoQ
+226.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
773
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
7.7d
Change
-2.3K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$7.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$651.9M
EPS diluted
$26.54
View
Buybacks
Authorized
$2.0B
Remaining
$800.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
12
View
Proposed Sales
Value
$1.3M
Shares
967
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
FICO -11.9% -11.3% -12.6% -14.1% -41.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -10.8% -9.5% -30.5% -13.8% -53.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$1.20B
Remaining
$800.00M
Spent Remaining

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.

Key facts CIK 814547 CUSIP 303250104 13F (30d) 302 filings 286 filers Visit website Investor relations