FICO
Fair Isaac Corporation
NYSEUSDEQUITY
DELAYED
Last price
1,172.00
▲ 22.25 (1.94%)
MARKET · —
Price
Open
1,149.75
Prev close
1,149.75
Day high
1,188.80
Day low
1,148.88
Volume
293.10K
Market cap
—
P/E (TTM)
—
52W range
870.01 – 1,998.01
Trailing performance
Returnvs SPY
1W
+8.00%
+9.4%
1M
-2.78%
-6.5%
3M
-4.51%
-7.6%
6M
-13.16%
-24.2%
YTD
-30.64%
-42.9%
1Y
-12.75%
-32.8%
3Y
+38.16%
-36.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,095.52
+6.98% from price
SMA 20
1,123.24
+4.40% from price
SMA 50
1,173.19
-0.04% from price
SMA 100
1,141.93
+2.63% from price
SMA 200
1,334.94
-12.16% from price
EMA 12
1,117.91
+4.84% from price
EMA 26
1,135.60
+3.21% from price
EMA 50
1,155.57
+1.42% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
-17.69
Hist 12.92
ATR (14)
48.08
4.10% of price
Realised vol 30D
74.4%
Annualised
Bollinger upper
1,318.82
20, 2σ
Bollinger lower
927.66
20, 2σ
50 / 200 cross
Death
1,173.19 vs 1,334.94
Trend bias
Below 200
-12.16%
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
74.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
48.08
4.10% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Does FICO’s (FICO) New Marketplace Integrations Reveal a Deeper Shift in Its Platform Strategy?
Simply Wall St. · 8d ago
Fair Isaac (FICO) Adds AI Fraud Intelligence To Its Marketplace
Simply Wall St. · 8d ago
Fair Isaac (FICO) Stock Jumped, So What Is Driving Attention Now?
Simply Wall St. · 8d ago
TRU Stock Climbs 15.3% in 3 Months: Can the Rally Continue From Here?
Zacks · 9d ago
Informative Research Joins FICO Mortgage Direct License Program
Business Wire · 9d ago
Prediction: This Artificial Intelligence (AI) Stock Is Going to Double by 2027
Motley Fool · 9d ago
UBS Adjusts Fair Isaac Price Target to $1,130 From $1,200, Maintains Neutral Rating
MT Newswires · 10d ago
Alogram Joins FICO Marketplace to Deepen Explainable Fraud Intelligence
Business Wire · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.