Technology
Fair Isaac Corporation(FICO)
Live Price
Offline$1,096.48
-2.69% today
1Y Change
-42.09%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $24.74B
- Revenue Growth
- +15.9%
- EPS Growth
- +29.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fair Isaac Corporation (FICO) is a Technology stock with a market cap of $24.74B and listed on NYSE. The stock last traded around $1096.48 and down 42.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +15.9%, EPS growth of +29.5%, a dividend yield of 0.0%. What stands out right now is revenue +15.9%, EPS +29.5%, free cash flow +26.7% with operating margin 50.4% and ROIC 53.2%. Valuation already assumes a fairly strong business story at P/E 33.2 and price/sales 11.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines FICO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.9% vs +11.9% peer median
Operating Margin
Above sector median
+50.4% vs +22.0% peer median
P/E
Above sector median
33.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +15.9% and EPS at +29.5%, with operating margin around 50.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.1% | +1.9% | +10.2% |
2026 Jan 28, 2026 | +3.5% | -1.6% | -9.1% | -9.0% |
2025 Nov 5, 2025 | +5.7% | +2.8% | +9.1% | +8.8% |
Benchmark Edge
FICO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FICO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FICO Max Drawdown
-51.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FICO and SPY.
Company Overview
Fair Isaac Corporation
New York Stock Exchange
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.
- Leadership
- William J. Lansing
- IPO Date
- Jul 22, 1987
- Employees
- 3.7k
- Street Address
- 5 West Mendenhall
- Mailing
- Bozeman, MT, 59715
- Region
- Bozeman, MT, US
- Reporting Currency
- USD
- Investor Line
- 406 982 7276
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.2
- EV/EBITDA
- 24.2
- Price/Sales
- 11.0
- Price/Book
- โ
Growth
- Revenue
- +15.9%
- EPS
- +29.5%
- Free Cash Flow
- +26.7%
Profitability
- Gross Margin
- 84.2%
- Operating Margin
- 50.4%
- Net Margin
- 33.7%
- ROE
- -43.1%
- ROIC
- 53.2%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 2.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.