Financhill
Buy
68

FICO Quote, Financials, Valuation and Earnings

Last price:
$1,773.35
Seasonality move :
8.93%
Day range:
$1,760.38 - $1,787.90
52-week range:
$1,300.00 - $2,400.00
Dividend yield:
0%
P/E ratio:
66.39x
P/S ratio:
21.74x
P/B ratio:
--
Volume:
146.5K
Avg. volume:
220.3K
1-year change:
-24.86%
Market cap:
$41.8B
Revenue:
$2B
EPS (TTM):
$26.54

Analysts' Opinion

  • Consensus Rating
    Fair Isaac Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $2,031.78, Fair Isaac Corp. has an estimated upside of 15.29% from its current price of $1,762.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,230.00 representing 30.21% downside risk from its current price of $1,762.35.

Fair Value

  • According to the consensus of 15 analysts, Fair Isaac Corp. has 15.29% upside to fair value with a price target of $2,031.78 per share.

FICO vs. S&P 500

  • Over the past 5 trading days, Fair Isaac Corp. has underperformed the S&P 500 by -2.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Fair Isaac Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fair Isaac Corp. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Fair Isaac Corp. reported revenues of $515.8M.

Earnings Growth

  • Fair Isaac Corp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Fair Isaac Corp. reported earnings per share of $6.42.
Enterprise value:
44.7B
EV / Invested capital:
33.24x
Price / LTM sales:
21.74x
EV / EBIT:
47.81x
EV / Revenue:
22.47x
PEG ratio (5yr expected):
2.23x
EV / Free cash flow:
60.51x
Price / Operating cash flow:
58.54x
Enterprise value / EBITDA:
47.06x
Gross Profit (TTM):
$1.6B
Return On Assets:
35.87%
Net Income Margin (TTM):
32.75%
Return On Equity:
--
Return On Invested Capital:
48.16%
Operating Margin:
48.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.5B $1.7B $2B $453.8M $515.8M
Gross Profit $1.2B $1.4B $1.6B $364.1M $424.6M
Operating Income $640.9M $733.6M $935.8M $197.2M $248.1M
EBITDA $655.5M $747.5M $950.7M $201M $252.1M
Diluted EPS $16.93 $20.45 $26.54 $5.44 $6.42
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $551M $484.7M $556.4M $617.4M $705.2M
Total Assets $1.6B $1.5B $1.6B $1.8B $1.9B
Current Liabilities $559.2M $331.5M $367.7M $380.3M $849.2M
Total Liabilities $1.7B $2.3B $2.3B $2.7B $3.7B
Total Equity -$110.9M -$801.9M -$688M -$962.7M -$1.7B
Total Debt $1.3B $1.9B $1.9B $2.2B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $468.9M $633M $778.8M $226.5M $223.7M
Cash From Investing -$16M -$28M -$43.7M -$7.6M -$13.3M
Cash From Financing -$455M -$592.9M -$750.3M -$227.9M -$263.5M
Free Cash Flow $464.7M $607.4M $739.4M $219.4M $210.8M
FICO
Sector
Market Cap
$41.8B
$55.5M
Price % of 52-Week High
73.43%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
3.36%
0.01%
1-Year Price Total Return
-24.86%
-11.41%
Beta (5-Year)
1.292
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1,782.41
200-day SMA
Buy
Level $1,710.59
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $1,752.79
Relative Strength Index (RSI14)
Buy
Level 55.18
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -50.5814
50-day SMA
Buy
Level $1,685.40
MACD (12, 26)
Buy
Level 32.31
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (11.7084)
Sell
CA Score (Annual)
Level (-3.4218)
Buy
Beneish M-Score (Annual)
Level (-2.6658)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (7.7373)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, FICO has received 9 Buy ratings 5 Hold ratings, and 1 Sell ratings. The FICO average analyst price target in the past 3 months is $2,031.78.

  • Where Will Fair Isaac Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fair Isaac Corp. share price will rise to $2,031.78 per share over the next 12 months.

  • What Do Analysts Say About Fair Isaac Corp.?

    Analysts are divided on their view about Fair Isaac Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fair Isaac Corp. is a Sell and believe this share price will drop from its current level to $1,230.00.

  • What Is Fair Isaac Corp.'s Price Target?

    The price target for Fair Isaac Corp. over the next 1-year time period is forecast to be $2,031.78 according to 15 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is FICO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fair Isaac Corp. is a Buy. 9 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FICO?

    You can purchase shares of Fair Isaac Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fair Isaac Corp. shares.

  • What Is The Fair Isaac Corp. Share Price Today?

    Fair Isaac Corp. was last trading at $1,773.35 per share. This represents the most recent stock quote for Fair Isaac Corp.. Yesterday, Fair Isaac Corp. closed at $1,762.35 per share.

  • How To Buy Fair Isaac Corp. Stock Online?

    In order to purchase Fair Isaac Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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