Fair Isaac Corporation

Fair Isaac Corporation

FICOยทNYSE

$1.17K

-8.6%
TechnologySoftware - Application

Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision management solution designed for various business problems or processes, such as marketing, account origination, customer management, customer engagement, fraud detection, financial crimes compliance, collection, and marketing, as well as associated professional services. This segment also provides FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to analytics to be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.

At a Glance

Live Snapshot
Market Cap$27.24B
EPS26.9000
P/E Ratio43.67
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 43.7).

Valuation inputs: P/E 43.7, earnings yield +2.3%, momentum -8.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -37.3%, ROIC +53.0%).

Profitability stack: net margin +32.8%, ROE -37.3%, ROIC +53.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +193.5%, momentum -8.6%, net margin +32.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Fair Isaac Corporation Market vs Earnings Trajectory

FICO ยท NYSE

Loading price and EPS data...

Fair Isaac Corporation

Fair Isaac Corporation Fair Value Envelope

FICO ยท NYSE

Our analysis suggests that FICO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1174.66, this represents a potential HIDDEN relative to our calculated worth for Fair Isaac Corporation.

Intrinsic Value
Current Price: $1174.66
3Y+88.0%
5Y+231.0%
10Y+664.0%
3Y+45.0%
5Y+54.0%
10Y+126.0%
3Y+75.0%
5Y+176.0%
10Y+496.0%
3Y+53.0%
5Y+113.0%
10Y+320.0%
3Y+53.0%
5Y+125.0%
10Y+309.0%
3Y+30.0%
5Y+16.0%
10Y+53.0%
Fair Isaac Corporation

Fair Isaac Corporation Profit Bridge

FICO ยท NYSE
Revenue1.99B
Cost of Goods Sold (353.72M)
Gross Profit1.64B
Operating Expenses (712.30M)
Operating Income924.85M
Interest Expense (133.65M)
Other Income/Expense-122.25M
Pretax Income802.60M
Income Tax (150.65M)
Net Income651.95M
Net Income
651.95M

Profitability Analysis

Gross Margin

82.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

46.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

32.7%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

18.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

82.23%
Gross Profit Margin
3%
3Y+5.0%
5Y+14.0%
10Y+18.0%
46.45%
Operating Profit Margin
9%
3Y+18.0%
5Y+103.0%
10Y+141.0%
32.75%
Net Profit Margin
10%
3Y+21.0%
5Y+79.0%
10Y+164.0%
-37.34%
Return on Equity
-30%
3Y-20.0%
5Y-152.0%
10Y-252.0%
34.90%
Return on Assets
17%
3Y+35.0%
5Y+137.0%
10Y+289.0%
52.96%
Return on Invested Capital
23%
3Y+43.0%
5Y+150.0%
10Y+334.0%
FICO

Fair Isaac Corporation Cash Conversion Engine

FICO ยท NYSE
Net Income651.95M
Depreciation & Amortization14.95M
Stock-Based Compensation156.67M
Change in Working Capital-18.55M
Others6.28M
Capital Expenditures-8.92M
Free Cash Flow769.88M

Cash Flow Quality Analysis

FCF Conversion Rate

118.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$18.55M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Fair Isaac Corporation Funding & Solvency Profile

FICO ยท NYSE
Cash & Cash Equivalents219.42M
Net Receivables619.96M
Inventory0.00
Other Current Assets61.40M
Total Current Assets901 M
Property, Plant & Equipment104.65M
Goodwill & Intangible Assets781.39M
Long-Term Investments81.49M
Other Non-Current Assets76.51M
Total Non-Current Assets263 M
Total Assets
2.05B

Financial Health Analysis

Current Ratio

2.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

495 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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Fair Isaac Corporation Street Expectations Map

FICO ยท NYSE

Wall Street analysts project that FICO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 1.59K, with estimates ranging from a low of 1.15K to a high of 1.95K.

Lowest Target
1.15K
-2.10%
Consensus Target
1.59K
35.66%
Highest Target
1.95K
66.01%

The consensus 1-year price target stands at 1.59K, with estimates ranging from a low of 1.15K to a high of 1.95K.

Analyst Consensus Analysis

Upside Potential

+35.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

50.2% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

31.44x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

fico

Fair Isaac Corporation Insider Positioning

FICO ยท NYSE

During the last 12 months, insiders have sold $8.10M worth of FICO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

2.8K

4.66M

Net Activity

-4.7M

-$4.66M

6-9 Months

Bought

0

0.00

Sold

627

1.06M

Net Activity

-1.1M

-$1.06M

9-12 Months

Bought

0

0.00

Sold

1.4K

2.38M

Net Activity

-2.4M

-$2.38M

Top Buyers

No buying activity

Top Sellers

1
WSP

Weber Steven P.

Officer: Executive Vice President & Cfo

2.4K sharesโ€ข2 transactions

$4.32M

2
ME

Manolis Eva

Director

1.0K sharesโ€ข2 transactions

$1.59M

3
LWJ

Lansing William J

Director, Officer: President And Ceo

787 sharesโ€ข6 transactions

$1.27M

4
RJ

Rees Joanna

Director

358 sharesโ€ข1 transactions

$487K

5
MMF

Mcmorris Marc F

Director

240 sharesโ€ข1 transactions

$434K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $8.10M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

fico Dividend History

FICO
10Y CAGR +0%
Latest $0.02
Annual $0.1
Stable dividend payments
Last Period: +0%