Fair Isaac Corporation

FICO • Software - Infrastructure

Movimiento fuerte

FICO-16.68%

vs. cierre anterior $1118.93

$932.26

▼ -186.67 (-16.68%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$21.17B

Crecimiento

14.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 32.7%Crecimiento positivo de ingresos · 15.7%Flujo de caja libre positivo · 31.76Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 55.64

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$932.26

Change-16.68%

Shares Out22.70M

Market Cap$21.17B

Enterprise Value$26.51B

52W Range870.01 - 1998.01

Beta1.29

P/E25.97

P/S8.84

P/B-5.17

P/FCF21.25

EV/Sales11.08

Price$932.26

Change-16.68%

Shares Out22.70M

Market Cap$21.17B

Enterprise Value$26.51B

52W Range870.01 - 1998.01

Beta1.29

P/E25.97

P/S8.84

P/B-5.17

P/FCF21.25

EV/Sales11.08

EV/EBITDA21.19

EV/FCF26.62

Earnings Yield3.85%

FCF Yield4.71%

Dividend Yield0.00%

Gross Margin82.23%

Oper. Margin46.45%

Profit Margin32.75%

Debt/Eq-1.76

Current Ratio0.83

Quick Ratio0.83

Revenue 5Y14.01%

Target$1,539.33

Target Upside65.12%

Target Median$1,549.00

Target Range1139.00 - 1750.00

Volume956.74K

Avg Volume305.35K

EPS Surprise1.61

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

49/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

20/100

Por qué este puntaje▼

Márgenes estables o en mejora · 32.7%Crecimiento positivo de ingresos · 15.7%Flujo de caja libre positivo · 31.76Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 55.64Liquidez débil · 0.83

Analyst view

Analyst sentiment and price target

FICO

Analyst sentiment

Based on 20 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$1270.00

Promedio

$1603.70

Mediana

$1599.50

Alto

$1950.00

Resumen de la compañía

IPO: 7/22/1987

Industria: Software - Infrastructure

P/B i: -5.17

Deuda / Patrimonio i: -1.76

Margen operativo: 46.45%

Margen neto: 32.75%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: -1.76

Ratio corriente: 0.83

Ratio rápido: 0.83

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Behl Nikhil

Transacción: 07/05/2026

VENTA

Cambio

-242

Precio

Not reported

Presentación

07/07/2026

Tipo

VENTA

Behl Nikhil

Transacción: 07/05/2026

VENTA

Cambio

-124

Precio

$1270.83

Presentación

07/07/2026

Tipo

VENTA

Leonard Michael S

Transacción: 07/05/2026

COMPRA

Cambio

+237

Precio

Not reported

Presentación

07/07/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Behl Nikhil	VENTA	-242	Not reported	07/05/2026	07/07/2026
Behl Nikhil	VENTA	-124	$1270.83	07/05/2026	07/07/2026
Leonard Michael S	COMPRA	+237	Not reported	07/05/2026	07/07/2026
LANSING WILLIAM J	VENTA	-236	$1137.33	06/05/2026	06/08/2026
LANSING WILLIAM J	VENTA	-784	Not reported	06/04/2026	06/08/2026
Behl Nikhil	VENTA	-2,194	Not reported	05/23/2026	05/27/2026
Behl Nikhil	VENTA	-998	$1239.91	05/23/2026	05/27/2026
Weber Steven P.	VENTA	-706	Not reported	05/15/2026	05/19/2026
Weber Steven P.	VENTA	-310	$1098.59	05/15/2026	05/19/2026
Stansbury Henry Tayloe	VENTA	-77	Not reported	03/04/2026	03/06/2026
Stansbury Henry Tayloe	COMPRA	+77	Not reported	03/04/2026	03/06/2026
Rey David A	VENTA	-94	Not reported	03/04/2026	03/06/2026
Rey David A	COMPRA	+182	$1464.01	03/04/2026	03/06/2026
Rey David A	COMPRA	+94	Not reported	03/04/2026	03/06/2026
Rees Joanna	COMPRA	+55	$1464.01	03/04/2026	03/06/2026
Rees Joanna	COMPRA	+198	Not reported	03/04/2026	03/06/2026
MCMORRIS MARC F	VENTA	-77	Not reported	03/04/2026	03/06/2026
MCMORRIS MARC F	COMPRA	+136	$1464.01	03/04/2026	03/06/2026
MCMORRIS MARC F	COMPRA	+77	Not reported	03/04/2026	03/06/2026
Manolis Eva	VENTA	-154	Not reported	03/04/2026	03/06/2026

Sobre la compañía

Fair Isaac Corporation

Fair Isaac Corporation, also known as FICO, delivers advanced analytics, software solutions, and data management services designed to help businesses optimize, automate, and interconnect their crucial decision-making processes. These offerings reach clients across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two main divisions: Software and Scores. The Software segment provides pre-configured decision management solutions catering to a variety of business challenges and operations, including marketing strategy, account creation, customer relations, engagement, fraud detection, financial crime compliance, and debt collection, alongside related professional services. Key among its offerings is the FICO Platform, a modular software suite built to support sophisticated analytical and decision-making applications. This segment also supplies stand-alone analytical and decisioning software that customers can customize for a broad spectrum of business needs. Conversely, the Scores segment offers both business-to-business (B2B) and business-to-consumer (B2C) solutions. Its B2B scoring services empower corporate clients with analytics that can be integrated directly into their transaction flows and decision frameworks. For individual consumers, the segment provides B2C scoring via offerings such as myFICO.com subscriptions. FICO markets its diverse product and service portfolio primarily through its dedicated direct sales force, various indirect distribution channels, and its online presence. Established in 1956 as Fair Isaac & Company, Inc., the company officially adopted the name Fair Isaac Corporation in July 1992 and maintains its headquarters in Bozeman, Montana.

Fuente - Link

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Rendimiento de peers · 1A

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Ultimas Noticias

Stock Market Midday, Sept. 4: Stocks Edge Lower on Strong Jobs Report as Lululemon Plummets

On Sept. 4, 2026, a robust August employment beat reignites hawkish Fed expectations, sending investors toward defensive sectors.

Fool - Investing News

Why Fair Isaac Stock Crashed Today

U.S. Federal Housing Finance Agency Director Bill Pulte wants banks to use cheaper Vantage scores instead of FICO. Banks can still use FICO when approving mortgages.

The Motley Fool

Fair Isaac Corporation $FICO Shares Sold by Barlow Wealth Partners LLC

Barlow Wealth Partners LLC lowered its stake in shares of Fair Isaac Corporation (NYSE: FICO) by 17.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,601 shares of the technology company's stock after selling 2,674 shares during the period.

Defense World

Canada Pension Plan Investment Board Invests $1.74 Million in Fair Isaac Corporation $FICO

Canada Pension Plan Investment Board purchased a new position in shares of Fair Isaac Corporation (NYSE: FICO) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,454 shares of the technology company's stock, valued at approximately $1,737,000. Several other hedge funds also recently

Defense World

Caisse de depot et placement du Quebec Invests $521,000 in Fair Isaac Corporation $FICO

Caisse de depot et placement du Quebec acquired a new stake in shares of Fair Isaac Corporation (NYSE: FICO) during the quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 436 shares of the technology company's stock, valued at approximately $521,000. A number of

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	10.89	12.5	1.61
2026-01-28	7.08	7.33	0.25
2025-11-05	7.32	7.74	0.42
2025-07-30	7.71	8.57	0.86
2025-04-29	7.48	7.81	0.33
2025-02-04	6.09	5.79	-0.3
2024-11-06	6.39	6.54	0.15
2024-07-31	6.32	5.05	-1.27
2024-04-25	5.81	6.14	0.33
2024-01-25	5.06	4.81	-0.25
2023-11-08	5.21	5.01	-0.2
2023-08-02	5.25	5.66	0.41