FICO · Fair Isaac Corp · Metrics
$695.00
-13.07 (-1.85%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$15.29B
Shares
21.60M
Volume · Oct 26
2.46M
Avg daily vol (3M)
712.36K
FICO metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$708.07
Market cap
$15.29B
Price action
20 metricsPrice change (1W)
-9.3%
Price change (30D)
-15.8%
Price change (3M)
-44.7%
Price change (6M)
-30.2%
Price change (YTD)
-58.1%
Price change (1Y)
-57.5%
Trailing year
Price change (5Y)
+72.4%
52-week high
$1,844.98
52-week low
$592.47
Change from 52-week high
-61.6%
Change from 52-week low
+19.5%
Annualized volatility
63.8%
Annualized volatility (3M)
93.6%
Beta
0.4
RSI (14D)
39.1
Price vs SMA 50
-21.7%
Price vs SMA 200
-38.0%
Avg volume (3M)
712,357
Relative volume
3.5
Average dollar volume
$587.15M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
21.60M
Valuation
12 metricsP / E (TTM)
20.5
Trailing earnings · reciprocal yield 4.9%
PEG ratio
0.5
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
18.3×
reciprocal yield 5.5%
EV / EBIT
18.6×
reciprocal yield 5.4%
P / sales
7.4×
reciprocal yield 13.6%
P / book
—
FCF yield
5.7%
TTM · current market cap
Buyback yield
20.4%
P / FCF
17.7
reciprocal yield 5.7%
P / operating cash flow
17.6
reciprocal yield 5.7%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
65.2×
reciprocal yield 1.5%
P / E historical average (5Y)
53.9×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
20.8×
reciprocal yield 4.8%
EV / revenue historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / EBIT historical average (3Y)
46.9×
reciprocal yield 2.1%
EV / EBIT historical average (5Y)
39.2×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
44.3×
reciprocal yield 2.3%
EV / EBITDA historical average (5Y)
37.7×
reciprocal yield 2.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-07-29
Profitability
9 metricsGross margin
85.1%
Operating margin
51.7%
Trailing 12 months
Net margin
34.1%
Gross profit (TTM)
$2.04B
Operating profit (TTM)
$1.24B
Net income (TTM)
$815.02M
Trailing 12 months
Diluted EPS (TTM)
$34.61
FCF margin
41.6%
Effective tax rate
23.5%
Growth
11 metricsRevenue growth YoY
+25.7%
Year over year
Net income growth YoY
+30.5%
Revenue (TTM)
$2.39B
Trailing 12 months
EPS growth YoY
+41.2%
Shares change YoY
-7.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.1%
Revenue CAGR (5Y)
+9.0%
EPS CAGR (3Y)
+23.2%
EPS CAGR (5Y)
+27.4%
FCF CAGR (3Y)
+15.2%
FCF CAGR (5Y)
+17.6%
Quality
14 metricsReturn on equity
—
Return on assets
40.0%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$1.25B
Free cash flow (TTM)
$996.02M
Quick ratio
1.2
Interest coverage
6.6
Net debt / EBITDA
4.3
Return on invested capital
76.5%
Trailing 12 months
Net cash
−$5.33B
Latest balance sheet
Cash & equivalents
$248.44M
Total assets
$2.04B
Total debt
$5.58B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.00B
Capital expenditures (TTM)
$5.53M
R&D (TTM)
$208.49M
SG&A (TTM)
$581.21M
Stock compensation (TTM)
$174.29M
R&D / revenue
8.7%
Stock compensation / revenue
7.3%
Ownership (13F)
9 metrics13F filers
857
13F filer change QoQ
-6
Institutional ownership
104.0%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
19.8%
Private-fund adviser ownership
18.9%
Active holders' share change QoQ
+0.2%
Holder tenure
14.5
Price vs estimated holder cost
-11.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.3%
Short interest
3 metricsShort interest
11.2%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.35M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
814547
CUSIP
303250104
13F (30d)
145 filings
138 filers
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