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FICO
$1,177.52-$5.27 (-0.45%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$27.4B
23M shares
52-week range
$870.01 – $1,998.01
27% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
Borrow rate
0.38%
Easy to borrow
Price (6 mo)
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Change+$674.84
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.16B | $1.29B | $1.32B | $1.38B | $1.51B | $1.72B | $1.99B |
| Cost of revenue | $310.7M | $336.8M | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | $353.7M |
| Gross profit | $721.8M | $823.2M | $933.4M | $984.1M | $1.08B | $1.20B | $1.37B | $1.64B |
| Gross margin | 69.9% | 71.0% | 72.1% | 74.7% | 78.1% | 79.4% | 79.7% | 82.2% |
| R&D | $128.4M | $149.5M | $166.5M | $171.2M | $146.8M | $159.9M | $171.9M | $188.3M |
| Operating income | $175.4M | $253.5M | $296.0M | $505.5M | $542.4M | $642.8M | $733.6M | $924.9M |
| EBITDA | $218.4M | $287.4M | $329.5M | $538.8M | $560.7M | $663.8M | $761.5M | $951.2M |
| Net income | $142.4M | $192.1M | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M |
| Net margin | 13.8% | 16.6% | 18.3% | 29.8% | 27.1% | 28.4% | 29.9% | 32.7% |
| EPS (diluted) | 4.57 | 6.34 | 7.90 | 13.40 | 14.18 | 16.93 | 20.45 | 26.54 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.6B | $42.99 | $41.29–$45.29 | 13 |
| 2027 | $2.9B | $54.23 | $52.76–$56.32 | 13 |
| 2028 | $3.3B | $64.48 | $50.24–$78.35 | 9 |
| 2029 | $3.5B | $59.51 | $56.67–$63.07 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$539.98
Price
$1177.52
Implied downside
-54%
Peer comparison
Fair Isaac Corporation
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.
www.fico.com- Employees
- 3,758
- IPO / List date
- Jul 31, 1987
- HQ
- BOZEMAN, MT
Held by traders on TradeandTell
No one on the platform currently holds FICO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 18,100 | $33.1M |
| Bridgewater Associatesas of 2026-03-31 | 227 | $242.3K |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2004-03-11 | 3-for-2 |
Recent trades on TradeandTell
No one on the platform has traded FICO yet.
