FICO
Fair Isaac Corporation
NYQ
$1,179.19
-6.18
(-0.52%)
Neutral · -0.15σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$27.3B
P/E ttm
37.5
Fwd P/E
21.7
Beta
1.28
Day range
$1179.19
52w range
$870.01 – $1851.67
Avg vol
0.4M
RSI(2)
20.1
ROE
—
Net mgn
33.7%
FCF mgn
32.4%
Debt/Eq
—
Div yld
—
Sector
Technology
Industry
Software - Application
Next earn
2026-04-28
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, -0.18 ATR from EMA21 · no notable pattern
Short
—
score 15 · tech 15 / 80 · support 0 / 20
below KC1 upper, -0.18 ATR from EMA21 · no notable pattern
- · Stochastic bear cross
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$1591.57
Fair-value range
$257.54 – $1591.57
Margin of safety
+23%
Verdict
Undervalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ✓ Gross margin 84% (pricing power)
- ✓ Net margin 34%
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.88 (fragile)
- ⚠ Receivables growing faster than revenue
Price implies ~21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$1200
2026-07-17
$79.97
PUT
$1200
2026-07-17
$73.87
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-28
- EPS (act / est)
- 12.50 / 10.97
- Surprise
- +13.9%
- Next report
- 2026-07-29
About
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 Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and dec…