FICO:NYE-Fair Isaac Corproation (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 1848

Change

+170.89 (+10.19)%

Market Cap

USD 3.59B

Volume

0.31M

Analyst Target

USD 486.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fair Isaac Corporation is a provider of analytic, software and data management products and services that enable businesses to automate, improve and connect decisions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

+2.18 (+2.98%)

USD 151.16B
SHOP Shopify Inc. Class A Subordina..

-0.31 (-0.37%)

USD 141.30B
SNOW Snowflake Inc.

-2.65 (-1.81%)

USD 51.53B
HUBS HubSpot Inc

-4.35 (-0.80%)

USD 31.77B
GWRE Guidewire Software Inc

-0.72 (-0.37%)

USD 16.00B
YMM Full Truck Alliance Co Ltd ADR

+0.05 (+0.50%)

USD 10.11B
PCOR Procore Technologies Inc

-1.51 (-2.52%)

USD 9.09B
U Unity Software Inc

+0.34 (+1.80%)

USD 8.83B
ESTC Elastic NV

-0.92 (-1.17%)

USD 8.34B
DAY Dayforce Inc.

-0.85 (-1.55%)

USD 8.15B

ETFs Containing FICO

DZZF:AU BetaShares Ethical Divers.. 31.23 % 0.00 %

N/A

USD 0.08B
DGGF:AU BetaShares Ethical Divers.. 24.94 % 0.00 %

+0.10 (+0.80%)

USD 0.04B
DBBF:AU BetaShares Ethical Divers.. 17.87 % 0.00 %

-0.06 (0.80%)

USD 0.03B
AMID Argent Mid Cap ETF 5.09 % 0.00 %

+0.14 (+0.80%)

N/A
GRW TCW ETF Trust 4.82 % 0.00 %

N/A

USD 0.13B
TOLL Tema Monopolies and Oligo.. 4.13 % 0.00 %

+0.05 (+0.80%)

USD 0.05B
AQGX 3.69 % 0.00 %

N/A

N/A
DPAY:LSE Legal & General UCITS ETF.. 2.90 % 0.00 %

-0.09 (0.80%)

N/A
DPAY:SW Legal & General UCITS ETF.. 2.83 % 0.00 %

N/A

N/A
NBSM Neuberger Berman ETF Trus.. 2.53 % 0.00 %

+0.18 (+0.80%)

USD 0.19B
HAPY Harbor Corporate Culture .. 1.55 % 0.00 %

+0.11 (+0.80%)

USD 3.13M
BIGD 0.00 % 0.75 %

N/A

N/A
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.16 (0.80%)

USD 5.62M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.21 (0.80%)

N/A
NFO 0.00 % 0.60 %

N/A

N/A
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-0.13 (0.80%)

USD 0.46B
QSY 0.00 % 0.38 %

N/A

N/A
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

+0.27 (+0.80%)

USD 0.36B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.28 (0.80%)

N/A
TWOK 0.00 % 0.10 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.22 (+0.80%)

CAD 0.50B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.21 (+0.80%)

CAD 0.32B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

-0.57 (0.80%)

CAD 0.01B
DMRM 0.00 % 0.45 %

N/A

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

-0.81 (0.80%)

N/A
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.11 (0.80%)

USD 1.38M
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.12 (0.80%)

USD 0.04B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.02 (+0.80%)

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.48 (+0.80%)

USD 0.32B
OPPX 0.00 % 0.00 %

N/A

N/A
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.20 (+0.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.18% 74% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.18% 74% C 39% F
Trailing 12 Months  
Capital Gain 56.45% 87% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.45% 87% B+ 97% N/A
Trailing 5 Years  
Capital Gain 513.73% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 513.73% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.29% 90% A- 93% A
Dividend Return 43.29% 90% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.72% 45% F 19% F
Risk Adjusted Return 94.68% 99% N/A 93% A
Market Capitalization 3.59B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.80 44% 7%
Price/Book Ratio 82.33 6% 2%
Price / Cash Flow Ratio 70.83 10% 2%
Price/Free Cash Flow Ratio 59.83 18% 4%
Management Effectiveness  
Return on Equity 35.62% 90% 94%
Return on Invested Capital 49.95% 96% 96%
Return on Assets 28.86% 100% 100%
Debt to Equity Ratio -227.91% 90% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector