Company Profile

FICO insider trades (13 months) →

Today's multi-factor rank: 59 of 466 · see the ranking

Quant500 Scores

Momentum

3.6/10

Value

4.3/10

Growth

5.6/10

Quality

8.8/10

Multifactor

5.6/10

Market and Valuation

Price & Market

Prev Close Price:$966.30

Open:$965.14

Day's Low:$941.82

Day's High:$970.46

Bid / Ask:-

Market Cap:20.51B

Enterprise Value:25.86B

52-Week Range

52-Week Low:$870.01

52-Week High:$1,998.01

Current position in 52-week range

52w Low-52w High

50-Day Avg:$1,119.43

200-Day Avg:$1,268.87

Volume

Volume Today:823,180

Avg Volume (3m):337,257

Avg Volume (10d):547,300

52-Week Change:-38.29%

vs S&P 500, 52 weeks:-

Beta:1.32

Valuation Multiples

PER Trailing:28.01

PER Forward:17.88

PEG Ratio:0.73

Price / Book:-

Price / Sales (TTM):8.57

EV / Revenue:10.80

EV / EBITDA:20.47

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:0.09%

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):2.39B

Gross Profit:2.04B

EBITDA:1.26B

Net Income (TTM):815.02M

Rev Growth (YoY):+25.70%

Earnings Growth (YoY):+41.20%

Quarterly earnings growth (YoY):+30.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$53.11

Revenue Per Share:$101.93

Cash Per Share:-

Book Value:$-189.71

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:248.44M

Total Debt:5.60B

Net Debt (Debt - Cash):5.35B

Debt / Equity:-

Current Ratio:1.18

Quick Ratio:1.13

Cash Flows

Operating Cash Flow:1.00B

Free Cash Flow (FCF):774.41M

FCF Yield (FCF / Market Cap):-

Enterprise Value:25.86B

EV / Revenue:10.80

EV / EBITDA:20.47

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):39.98%

PER Trailing:28.01

PER Forward:17.88

Price / Book:-

PEG Ratio:0.73

52-Week Change:-38.29%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$33.90

EPS Forward (Est.):$53.11

PER Forward:-

PEG Ratio:0.73

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$101.93

Cash Per Share:-

Book Value:$-189.71

Cash Flows (TTM)

Free Cash Flow:774.41M

Operating Cash Flow:1.00B

EBITDA:1.26B

Total Revenue (TTM):2.39B

Net Income (TTM):815.02M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:21,597,635

Float (free shares):20,896,144

Short interest (shares):1,792,796

Short % of float:-

Short Ratio (days to cover):5.43

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Fair Isaac Corporation (FICO) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-07-29	View filing ↗
8-K	2026-06-08	View filing ↗
10-Q	2026-04-28	View filing ↗
8-K	2026-03-20	View filing ↗
8-K	2026-03-11	View filing ↗
8-K	2026-03-05	View filing ↗
8-K	2026-01-28	View filing ↗
DEF 14A	2026-01-27	View filing ↗
PRE 14A	2026-01-09	View filing ↗
10-K	2025-11-07	View filing ↗

Company and Executive Profile

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 decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, and marketing, as well as associated professional services. This segment also offers 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. In addition, the company offers analytic and decisioning software comprising FICO Decision Modeler, FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator, and FICO Decision Optimizer; pre-configured solutions consisting of FICO Fraud Solutions, FICO Originations, FICO Customer Communication Service, FICO Strategy Director, and FICO TRIAD Customer Manager; and professional services software, including FICO Implementation Services and FICO Analytic Services. It 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.

General Information

Headquarters:United States

City:Bozeman

Employees:3,876

Sector:Technology

Industry:Software - Application

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. William J. Lansing J.D.	President, CEO & Director	67	1.95M
Mr. Steven P. Weber	Executive VP & CFO	-	703,585
Mr. Mark Russell Scadina	Executive VP, General Counsel & Corporate Secretary	56	884,176
Mr. Richard Shawn Deal	Executive VP & Chief Human Resources Officer	58	708,177
Mr. Nikhil Behl	President of Software	51	909,490
Mr. Michael S. Leonard	VP & Chief Accounting Officer	60	-
Mr. Amir Hermelin	VP & CTO	-	-
Dave Singleton	Vice President of Investor Relations	-	-

You have seen the engine room

Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.

No card. No spam.

Fair Isaac Corporation (FICO): Quantitative Analysis

Name: Factor scores for Fair Isaac Corporation (FICO)
Creator: Quant500
License: https://quant500.com/legal

Fair Isaac Corporation (FICO) — Technology — Software - Application. FICO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, FICO has returned −43.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

FICO ranks 59 of 466 on today's multifactor score, and 20 of the 83 Technology companies that score. Its strongest factor is quality (Z 2.25, ranked 2 of 473); its weakest is momentum (Z -0.86, ranked 420 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.330	59 of 466 ↑3
Momentum	-0.859	420 of 497 ↑6
Value	-0.414	349 of 494 ↑5
Quality	2.252	2 of 473 =
Growth	0.339	95 of 494 =

Market data

Metric	Value
Price	$949.68
Market Cap	20.51B
P/E	28.01
Revenue (last 12 months)	2.39B
Book value per share	$-189.71
52-week range	$870.01 – $1,998.01
Beta	1.32
Average volume	337,257
Shares outstanding	21.60M
Short interest (% of float)	10.00% (as of Aug 31, 2026)

When does FICO report earnings? 12 of its last 12, after the close →

What are FICO insiders doing? 75 transactions filed with the SEC, of them 11 sells, the last one on Aug 24, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Fair Isaac Corporation (FICO) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Fair Isaac Corporation (FICO): Quantitative Analysis

Factor scores

Market data