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FICO · Fair Isaac Corp

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$592.47 -25.40 (-4.11%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.64B
Shares
21.60M
Volume · Sep 30 2.01M Avg daily vol (3M) 450.27K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$592.47 Open$602.02 Day$586.05–612.01 52W close$592.47–1,879.55 Avg vol 30d592K Short int1.9M · 9.0% float · 4.0d Short vol45% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 29, 2026
Q3 2026 earnings call transcript
call held 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)
17.9
Trailing earnings · reciprocal yield 5.6%
FCF yield
5.3%
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)
-59.5%
Trailing year
Short interest
9.0%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −52%
below
Price vs 50-day avg −44%
below
RSI (14) 16
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −46%
trailing
6-month return −45%
trailing
YTD return −65%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1051 › 200d $1230 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.98% of float · ▲ +8.2% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
856 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
EPS growth +30%
Y/Y
Free cash flow $769.9M
Valuation P/E 24.9
below peers
Buyback $800.0M
remaining
Balance sheet $2.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −68%
past year
ATR 9.5%
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
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
−52% Bearish
Price vs 50-day avg
−44% Bearish
RSI (14)
16 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1051 › 200d $1230 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +115 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.98% of float · ▲ +8.2% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
856 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $592 Now $592 · 0% Range high $1,880
vs 200-day avg -52% vs 50-day avg -44%

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
$18.64B -65.0% +10.8% 24.9 9.0%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%

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
856
% held
104.0%
Net QoQ
+247.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
773
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
4.0d
Change
+146.4K sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$1.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Aug 24, 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 -32.6% -46.3% -44.8% -48.4% -65.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -32.0% -46.4% -56.9% -47.8% -76.8%

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) 20 filings 16 filers Visit website Investor relations