Fair Isaac Corporation

FICONYSE • USD
592.47 USD
↘ 25.40 (4.11%)AT CLOSE (03:59 PM EDT)
591.41
↘ 1.06 (0.18%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
591.41
↘ 1.06 (0.18%)
🔴Market: CLOSED

FICO is currently priced at $591.47. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. FICO is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 30, 2026.

Open?$602.02
High?$612.01
Low?$586.05
Prev. Close?$617.87
Volume?2.0M
Avg. Volume?532.2K
VWAP?$597.79
Rel. Volume?3.78x
Bid / Ask
Bid?$591.31 × 160
Ask?$591.50 × 50
Spread?$0.19
Midpoint?$591.41
Valuation & Ratios
Market Cap?13.3B
Shares Out?21.6M
Float?20.9M
Float %?96.8%
P/E Ratio?16.37
P/B Ratio?-3.26
EPS?$37.74
Dividend?0.00%
Ex-Dividend?N/A
RelatedUPST
News
Profile
Founded in 1956, Fair Isaac is a leading applied analytics company. It is primarily known for its FICO credit scores, a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's revenue and profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
Employees
3.9K
Market Cap
13.3B
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
1987-07-31
Address
5 WEST MENDENHALL
BOZEMAN, MT 59715
Phone: (406) 982-7276
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
27
Short Sent.?
55
Piotroski F-Score?6/9Mixed
Altman Z-Score?15.14Safe
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.27%Elevated
Short Interest?1.9M
Days to Cover?4.0
Free Float20.9M
Avg Daily Volume481.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.18Adequate
Quick Ratio?1.18Adequate
Cash Ratio?0.33Low
Debt/Equity?-1.36Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
77
16.4CHEAP▾
P/B?
Peers
100
S&P
97
-3.26CHEAP▾
P/S?
Peers
50
S&P
25
5.58FAIR▾
P/FCF?
S&P
79
13.4CHEAP▾
EV/EBITDA?
S&P
51
14.8FAIR▾
EV/Sales?
Peers
50
S&P
17
7.80HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
8
-19.9%WEAK▾
ROA?
Peers
100
S&P
97
40.0%STRONG▾
Cash Flow & Enterprise
FCF?$996.0M
Enterprise Value?$18.7B
Fundamentals ratios updated end of day