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Equity
FICO
+0.0 · +0.00%
USD · NYSE

Fair Isaac Corporation(FICO) Stock Analysis | Technology

USD --+0.00%
Reward71High
Risk51Moderate
75%Data
Strong 34% profit margin · Revenue growing 26% YoY
Quality Compounder
Market Cap:25.33Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FICO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FICO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1476.32.

What is Fair Isaac Corporation?

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

FICO · Verdict

Strong reward · elevated risk

FICO stands out on profitability and cash flow, but watch the volatility signal.

Based on 88% data coverage

FICO · Verdict

What’s working & what to watch

Strengths 3

  • Profitability95/100

    33% net margin · 36% ROE

  • Cash flow91/100

    39% free-cash-flow margin

  • Growth81/100

    Rev +13.1% CAGR · earnings +20.4%

Watchouts 2

  • Volatility35/100

    Below average

  • Balance sheet40/100

    Interest covered 7.0×

Model-based scoring. For information only — not financial advice.

What is Fair Isaac Corporation?

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 25.33B, and a P/E ratio of 33.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap25.33B
P/E Ratio33.902
Dividend YieldN/A
Beta1.321
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
42,825 shares
$4.7M
0
9-12months
414,422 shares
$23.2M
0
12 disclosures without share count
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