960.67 USD
↘ 22.50 (2.29%)AT CLOSE (11:59 AM EDT)
Fair Isaac Corporation
FICONYSE • USD
961.42
↗ 0.75 (0.08%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
961.42
↗ 0.75 (0.08%)
Market: CLOSED
FICO is currently priced at $960.00. 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. Furthermore, FICO is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Sep 10, 2026.
Open?$973.71
High?$982.99
Low?$947.91
Prev. Close?$983.19
Volume?365.5K
Avg. Volume?407.1K
VWAP?$960.07
Rel. Volume?0.90x
Bid / Ask
Bid?$949.56 × 10
Ask?$964.00 × 10
Spread?$14.44
Midpoint?$956.78
Valuation & Ratios
Market Cap?21.2B
Shares Out?21.6M
Float?20.9M
Float %?96.8%
P/E Ratio?26.05
P/B Ratio?-5.18
EPS?$37.74
Dividend?0.00%
Ex-Dividend?N/A
RelatedUPST
News
Profile
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is 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.
Themes
Employees
3.9K
Market Cap
21.2B
Industry
SERVICES-BUSINESS SERVICES, NEC
Website
Listed
1987-07-31
Address
5 WEST MENDENHALL
BOZEMAN, MT 59715
Phone: (406) 982-7276
BOZEMAN, MT 59715
Phone: (406) 982-7276
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
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.?34
Piotroski F-Score?6/9Mixed
Altman Z-Score?16.49Safe
Confidence?61%Moderate
Short InterestHigh
Short % of Float?8.57%Elevated
Short Interest?1.8M
Days to Cover?7.7
Free Float20.9M
Avg Daily Volume233.6K
Settlement Date2026-08-31
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
Score56/100
P/E?26.1FAIR▾
Peers100
S&P45
P/B?-5.18CHEAP▾
Peers100
S&P97
P/S?8.87HIGH▾
Peers50
S&P10
P/FCF?21.3FAIR▾
S&P51
EV/EBITDA?21.0HIGH▾
S&P22
EV/Sales?11.10HIGH▾
Peers50
S&P9
Returns & Efficiency
ROE?-19.9%WEAK▾
Peers50
S&P8
ROA?40.0%STRONG▾
Peers100
S&P97
Cash Flow & Enterprise
FCF?$996.0M
Enterprise Value?$26.6B
Fundamentals ratios updated end of day