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Fair Isaac Corporation

FICO | US

1,072.35

USD

-19.69

-1.80%

FICO | US
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About Fair Isaac Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/04/2026

Close

1,072.35

Open

1,081.22

High

1,088.85

Low

1,035.00

Fair Isaac Corporation develops analytic software and data decisioning technologies and services that enable businesses to automate enhance and connect decisions in the Americas Europe the Middle East Africa and the Asia Pacific. It operates through two segments Scores and Software. The 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 financial crimes compliance 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. The Scores segment provides business-to-business scoring solutions and services for consumers 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. Fair Isaac Corporation 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.

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FICO | US

Risk
71.9
Sharpe
-0.83
Luna's Score
60/100
Recommendation
Hold

Luna says (FICO | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.9%

1 month

71.9%

3 months

56.3%

6 months

46.2%

Returns

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Fundamental Ratios

PE

104.14

Fwd. PE

65.36

Price to book

82.33

Debt to equity

-2.59

Debt to assets

1.26

Ent. to EBITDA

69.44

Ent. to rev.

30.47

PEG

1.83

Other Fundamentals

EBITDA

714.66M

MarketCap

26.29B

MarketCap(USD)

26.29B

Div. yield

-

Op. margin

42.48

Erngs. growth

-0.60

Rev. growth

12.30

Ret. on equity

35.62

Short ratio

4.57

Short perc.

3.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

130.52

Range1M

463.68

Range3M

715.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

191.93M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MicroStrategy IncorporatedMSTRSoftware-Application128.8626.11B0.44%n/a137.75%
Ulta Beauty IncULTASpecialty Retail532.7925.10B-0.01%14.8282.15%
Williams-Sonoma IncWSMSpecialty Retail191.3124.17B2.02%17.3158.41%
Twilio IncTWLOSoftware-Application124.8320.05B-3.69%n/a13.34%
Zscaler IncZSSoftware-Infrastructure122.2318.64B-11.33%n/a97.16%
ServiceNow IncNOWSoftware-Application89.8118.49B-7.86%167.5926.02%
Dick's Sporting Goods IncDKSSpecialty Retail212.6217.31B3.84%16.05150.31%
F5 Networks IncFFIVSoftware-Infrastructure294.5917.17B-3.34%23.418.66%
MongoDB IncMDBSoftware-Application229.4916.95B-8.32%n/a89.87%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure68.2216.74B-3.03%27.68105.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA69.44234.81Cheaper
Ent. to Revenue30.4711.74Expensive
PE Ratio104.1438.19Expensive
Price to Book82.339.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)56.2856.19Par
Debt to Equity-2.590.16Cheaper
Debt to Assets1.260.35Expensive
Market Cap26.29B53.29BEmerging
  • 1

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