FICO · Fair Isaac Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Fair Isaac Corp (FICO)

NEW YORK STOCK EXCHANGE, INC. Technology
Move probability → Options chain →
$794.79 -4.72 (-0.59%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $794.79
$790.75 $809.09
52-WEEK RANGE $794.79
$586.05 $1858.91

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$17.17B
P/E (TTM1)20.98
EPS2 (TTM)$34.61
Div Yield—
Beta31.39
Volume14,952
Open798.37
Prev Close799.51
Bid / Ask755.25 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 4 Buy 15 Hold 8 Sell 2 Strong sell 0

Aggregate ratings for 2026-10-01 (29 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
FICO -52.70%
vs S&P 500 -65.47%
1-YEAR RETURN
FICO -50.65%
vs S&P 500 -65.21%
6-MONTH RETURN
FICO -25.25%
3-MONTH RETURN
FICO -34.84%

Valuation Measures & Ratios

Enterprise Value4$22.43B
Forward P/E518.60
PEG Ratio60.65
Price / Sales (TTM1)7.14
Price / Book7115.88
EV4 / Revenue9.37
EV4 / EBITDA17.97
Profit Margin34.05%
Operating Margin51.65%
Return on Equity (ROE8)145.71%
Return on Assets (ROA9)41.75%
Avg Volume (3M)562,090
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Jun '25Mar '25
Market cap $27.11B $25.35B $40.47B $44.83B $45.44B
P/E 32.21 33.04 61.76 71.94 79.56
Price/Sales 11.23 11.32 20.37 23.31 24.96
Price/Book -6.62 -12.06 -22.38 -32.08 -40.43
EV/Revenue 13.44 12.85 21.90 24.66 26.26
EV/EBITDA 25.39 24.80 46.45 — —
ROE -20.55% -36.51% -36.24% -44.59% -50.82%
ROA 41.32% 37.46% 35.34% 33.47% 31.12%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,246,634
Change from Prior Settlement+15.85%
% of Float—
Days to Cover (Short Ratio)2.28

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Mar '24
Revenue $674.2M $691.7M $512.0M $536.4M $498.7M $440.0M $447.8M $433.8M
Gross profit — — — — — — — —
Operating income $362.6M $402.5M $234.0M $262.5M $245.6M $179.5M $190.3M $194.8M
Net income $237.2M $264.5M $158.4M $181.8M $162.6M $152.5M $126.3M $129.8M
EPS (diluted) $10.45 $11.14 $6.61 $7.40 $6.59 $6.14 $5.05 $5.16
EPS (basic) $10.46 $11.19 $6.68 $7.49 $6.67 $6.26 $5.12 $5.23

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.04B $2.05B $1.85B $1.87B $1.86B $1.84B $1.71B $1.72B
Total liabilities $6.13B $4.15B $3.66B $3.61B $3.26B $2.96B $2.84B $2.68B
Stockholders' equity -$4.10B -$2.10B -$1.81B -$1.75B -$1.40B -$1.12B -$1.14B -$962.7M
Total current assets $881.6M $900.8M $698.8M $705.2M $709.8M $724.9M $595.8M $617.4M
Total current liabilities $745.2M $405.3M $752.1M $849.2M $770.6M $343.2M $331.3M $380.3M
Cash & equivalents $248.4M $219.4M $162.0M $134.1M $189.0M $146.6M $184.3M $150.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $380.4M $223.4M $174.1M $223.7M $286.2M $74.9M $194.0M $226.5M
Investing cash flow -$18.1M -$8.4M -$12.7M -$13.3M -$10.5M -$10.9M -$8.9M -$7.6M
Financing cash flow -$333.1M -$155.8M -$133.5M -$263.5M -$239.1M -$103.5M -$144.2M -$227.9M
Free cash flow $379.6M $223.1M $173.9M $219.5M $284.4M $72.8M $193.2M $224.7M
Capital expenditures $863.0K $266.0K $226.0K $4.2M $1.8M $2.1M $841.0K $1.8M
Depreciation & amortization $4.2M $3.9M $4.0M $4.0M $4.0M $3.4M $3.5M $3.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding FICO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers242.8%
Shares Outstanding22,670,000
FilerSharesValue% OutQtr ChangeFiled
XXEC, Inc. 38,814,075 $33.2K 171.21% +379983.0% 2026-08-12
BlackRock, Inc. 2,085,336 $2.49B 9.20% -4.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 1,477,322 $1.77B 6.52% -1.7% 2026-06-30
Capital Research Global Investors 1,296,893 $1.55B 5.72% +15.9% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 1,255,104 $1.50B 5.54% -0.0% 2026-06-30
Capital International Investors 1,247,685 $1.49B 5.50% +75.9% 2026-08-07
State Street Corp 1,054,495 $1.26B 4.65% +1.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 731,782 $873.7M 3.23% -0.8% 2026-08-12
Capital World Investors 715,987 $855.4M 3.16% -2.3% 2026-08-07
Valley Forge Capital Management, LP 672,186 $803.1M 2.97% -12.6% 2026-08-14
Morgan Stanley 579,682 $692.6M 2.56% -4.1% 2026-08-11
Principal Financial Group Inc 415,795 $496.8M 1.83% -1.7% 2026-07-29
KENSICO CAPITAL MANAGEMENT CORP 373,500 $446.3M 1.65% -3.0% 2026-08-14
PRIMECAP MANAGEMENT CO/CA/ 362,835 $433.5M 1.60% +25.5% 2026-08-14
AKRE CAPITAL MANAGEMENT LLC 361,826 $432.3M 1.60% -0.5% 2026-08-14
EDGEWOOD MANAGEMENT LLC 342,818 $409.6M 1.51% -36.2% 2026-08-13
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 332,330 $397.1M 1.47% +88.9% 2026-08-13
Invesco Ltd. 284,011 $339.3M 1.25% +14.0% 2026-08-13
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 260,643 $311.4M 1.15% -12.0% 2026-08-13
Northern Trust Corp 228,968 $273.6M 1.01% +3.6% 2026-08-12
AMERICAN CENTURY COMPANIES INC 228,232 $272.7M 1.01% -11.8% 2026-08-12
Lindsell Train Ltd 226,186 $270.2M 1.00% -9.3% 2026-07-15
VAN ECK ASSOCIATES CORP 223,798 $267.4M 0.99% +95.0% 2026-08-14
Goldman Sachs Group Inc 210,316 $251.3M 0.93% +66.6% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,045 $237.8M 0.88% +6.4% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-09 to 2026-08-24

Recent transactions

  • Insiders have net sold 967 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: KELLY BRADEN R (Reporting person) — Option exercise of 1,386 shares on 2026-08-24.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)967 sh(1 txns)
Net Shares-967

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
KELLY BRADEN RReporting personOption exercise2026-08-241,386
Stansbury Henry TayloeReporting personOption exercise2026-08-2291
Manolis EvaReporting personOption exercise2026-07-29967
Behl NikhilPresident, SoftwareOption exercise2026-07-05242
LANSING WILLIAM JPresident and CEOOption exercise2026-06-05784
Weber Steven P.Executive Vice President & CFOOption exercise2026-05-15706
ARREDONDO FABIOLA RReporting personOption exercise2026-03-04154
MCMORRIS MARC FReporting personOption exercise2026-03-0477
Rey David AReporting personOption exercise2026-03-0494
Rees JoannaReporting personOption exercise2026-02-13358
Scadina Mark REVP, Gen. Counsel & Sec.Option exercise2025-12-10891
Leonard Michael SCAO and Vice PresidentOption exercise2025-12-10200

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-24KELLY BRADEN RReporting personOption exercise 1,386$455.13
2026-08-24KELLY BRADEN RReporting personOption exercise 1,285$475.46
2026-08-22Stansbury Henry TayloeReporting personOption exercise 91$0.00
2026-08-21KELLY BRADEN RReporting personOption exercise 1,682$391.57
2026-07-29Manolis EvaReporting personOption exercise 967$391.57
2026-07-29Manolis EvaReporting personOpen market sale 967$1400.00
2026-07-05Behl NikhilPresident, SoftwareOption exercise 242$0.00
2026-07-05Behl NikhilPresident, SoftwareTax withholding 124$1270.83
2026-06-05LANSING WILLIAM JPresident and CEOOption exercise 784$0.00
2026-06-05LANSING WILLIAM JPresident and CEOTax withholding 236$1137.33
2026-05-23Behl NikhilPresident, SoftwareOption exercise 2,194$0.00
2026-05-23Behl NikhilPresident, SoftwareTax withholding 998$1239.91
2026-05-15Weber Steven P.Executive Vice President & CFOOption exercise 706$0.00
2026-05-15Weber Steven P.Executive Vice President & CFOTax withholding 310$1098.59
2026-03-04ARREDONDO FABIOLA RReporting personOption exercise 154$0.00
2026-03-04KELLY BRADEN RReporting personOption exercise 171$0.00
2026-03-04Manolis EvaReporting personOption exercise 154$0.00
2026-03-04MCMORRIS MARC FReporting personOption exercise 77$0.00
2026-03-04Rey David AReporting personOption exercise 94$0.00
2026-03-04Stansbury Henry TayloeReporting personOption exercise 77$0.00
2026-02-25Manolis EvaReporting personOption exercise 520$247.82
2026-02-25Manolis EvaReporting personOpen market sale 520$1227.63
2026-02-24Rey David AReporting personOption exercise 3,192$247.82
2026-02-13Rees JoannaReporting personOption exercise 358$391.57
2026-02-13Rees JoannaReporting personOpen market sale 358$1360.00
2026-01-09Weber Steven P.Executive Vice President & CFOOption exercise 421$0.00
2026-01-09Weber Steven P.Executive Vice President & CFOTax withholding 141$1665.53
2025-12-18Weber Steven P.Executive Vice President & CFOGift 562$0.00
2025-12-17Weber Steven P.Executive Vice President & CFOOpen market sale 1,426$1810.00
2025-12-12Manolis EvaReporting personOption exercise 521$247.82
2025-12-12Manolis EvaReporting personOpen market sale 521$1825.83
2025-12-10Weber Steven P.Executive Vice President & CFOOption exercise 200$0.00
2025-12-10Weber Steven P.Executive Vice President & CFOTax withholding 94$1752.24
2025-12-10Scadina Mark REVP, Gen. Counsel & Sec.Option exercise 891$0.00
2025-12-10Scadina Mark REVP, Gen. Counsel & Sec.Tax withholding 492$1752.24
2025-12-10Leonard Michael SCAO and Vice PresidentOption exercise 200$0.00
2025-12-10Leonard Michael SCAO and Vice PresidentTax withholding 102$1752.24
2025-12-10LANSING WILLIAM JPresident and CEOOption exercise 3,120$0.00
2025-12-10LANSING WILLIAM JPresident and CEOTax withholding 1,412$1752.24
2025-12-09Weber Steven P.Executive Vice President & CFOOption exercise 4,274$0.00
2025-12-09Weber Steven P.Executive Vice President & CFOTax withholding 2,012$1751.69
2025-12-09Scadina Mark REVP, Gen. Counsel & Sec.Option exercise 7,136$0.00
2025-12-09Scadina Mark REVP, Gen. Counsel & Sec.Tax withholding 3,942$1751.69
2025-12-09Leonard Michael SCAO and Vice PresidentOption exercise 1,182$0.00
2025-12-09Leonard Michael SCAO and Vice PresidentTax withholding 523$1751.69
2025-12-09LANSING WILLIAM JPresident and CEOOption exercise 36,140$0.00
2025-12-09LANSING WILLIAM JPresident and CEOTax withholding 16,357$1751.69

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:37 UTC

FiledFormReport periodOfficial filing
2026-10-068-K2026-10-01 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2542026-08-21 View on SEC.gov →
2026-07-3142026-07-29 View on SEC.gov →
2026-07-2910-Q2026-06-30 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-07-0742026-07-05 View on SEC.gov →
2026-07-0742026-07-05 View on SEC.gov →
2026-06-0842026-06-04 View on SEC.gov →
2026-06-088-K2026-06-05 View on SEC.gov →
2026-05-2742026-05-23 View on SEC.gov →
2026-05-1942026-05-15 View on SEC.gov →

Headlines about FICO (Fair Isaac Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist