FICO

Fair Isaac Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
692.19
▲ 2.58 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
692.99
Prev close
689.61
Day high
703.86
Day low
676.02
Volume
1.38M
Market cap
$15.02B
P/E (TTM)
19.97
52W range
586.05 – 1,858.91

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 689.61
VWAP
688.32
+0.56% from price
Relative volume
2.24×
Unusually busy
Session range
4.12%
676.00 – 703.86
Position in range
58%
Mid range
ATR (14D)
54.91
7.93% of price
Prior day high
692.92
PDH
Prior day low
648.95
PDL
Bid / ask spread
—
Quote not published
Session volume
1.22M
Avg 547.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.56% +10.6%
1M
-25.40% -26.6%
3M
-45.07% -49.6%
6M
-35.73% -53.9%
YTD
-58.86% -73.1%
1Y
-62.42% -78.8%
3Y
-19.93% -102.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FICO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+8.37K
Net buying
Buy transactions
7
9.34K shares
Sell transactions
1
967 shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
651.17K
Total on file
Bought 9.34KSold 967

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
KELLY BRADEN R
Director
CONVERSION 4.35K $1.90M Direct
Aug 21, 26
STANSBURY HENRY TAYLOE
Director
— 91 — Direct
Jul 29, 26
MANOLIS EVA
Director
SELL 967 $1.35M Direct
Jul 29, 26
MANOLIS EVA
Director
CONVERSION 967 $378.65K Direct
Jul 2, 26
BEHL NIKHIL
Officer
— 242 — Indirect
Jun 5, 26
LANSING WILLIAM J
Chief Executive Officer
— 784 — Direct
May 22, 26
BEHL NIKHIL
Officer
— 2.19K — Indirect
May 15, 26
WEBER STEVEN P.
Chief Financial Officer
— 706 — Direct
Mar 4, 26
MANOLIS EVA
Director
— 154 — Direct
Mar 4, 26
STANSBURY HENRY TAYLOE
Director
— 77 — Direct
Mar 4, 26
KELLY BRADEN R
Director
— 171 — Direct
Mar 4, 26
MCMORRIS MARC F
Director
— 77 — Direct
Mar 4, 26
REY DAVID A
Director
— 94 — Direct
Mar 4, 26
ARREDONDO FABIOLA R
Director
— 154 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEHL NIKHIL
Officer — Conversion of Exercise of derivative security
BOWERS THOMAS A
Officer 12.14K Conversion of Exercise of derivative security
DEAL RICHARD S
Officer — Conversion of Exercise of derivative security
KELLY BRADEN R
Director 15.22K Conversion of Exercise of derivative security
LANSING WILLIAM J
Chief Executive Officer 393.43K Conversion of Exercise of derivative security
LEONARD MICHAEL STEPHEN
Officer 6.25K Conversion of Exercise of derivative security
REES JOANNA
Director — Sale
REY DAVID A
Director 5.06K Conversion of Exercise of derivative security
SCADINA MARK R
General Counsel 115.69K Conversion of Exercise of derivative security
WEHMANN JAMES M.
Officer 51.91K Sale

Fundamentals

TTM · reported
Market cap$15.02B
Enterprise value$20.37B
Revenue (TTM)$2.39B
Gross profit$2.04B
EBITDA$1.26B
Net income$815.02M
EPS (TTM)$34.83
Free cash flow$774.41M
Total cash$248.44M
Total debt$5.60B
Book value / share$-189.71
Shares outstanding21.60M
Float20.90M
Short % of float10.82%
Dividend yield0.00%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E19.97
Forward P/E13.84
PEG ratio0.61
Price / sales—
Price / book—
EV / revenue8.51
EV / EBITDA16.12
Gross margin85.10%
Operating margin53.79%
Profit margin34.05%
Return on equity—
Return on assets39.98%
Debt / equity—
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.99B$1.72B$1.51B$1.38B +15.9%
Operating revenue $1.99B$1.72B$1.51B$1.38B +15.9%
Cost of revenue $353.72M$348.21M$311.05M$302.17M +1.6%
Gross profit $1.64B$1.37B$1.20B$1.08B +19.6%
Research & development $188.35M$171.94M$159.95M$146.76M +9.5%
Selling, general & admin $513.03M$462.83M$400.56M$383.86M +10.8%
Total operating expense $701.38M$635.69M$561.62M$532.68M +10.3%
Operating income $935.77M$733.63M$640.89M$542.41M +27.6%
Net interest income -$133.65M-$105.64M-$95.55M-$68.97M -26.5%
Pre-tax income $802.60M$642.02M$553.62M$471.31M +25.0%
Tax provision $150.65M$129.21M$124.25M$97.77M +16.6%
Net income $651.95M$512.81M$429.38M$373.54M +27.1%
Net income to common $651.95M$512.81M$429.38M$373.54M +27.1%
Basic EPS 26.9020.7817.1814.34 +29.5%
Diluted EPS 26.5420.4516.9314.18 +29.8%
EBIT $936.24M$747.66M$649.17M$540.28M +25.2%
EBITDA $951.19M$761.49M$663.81M$560.74M +24.9%
Basic shares 24.24M24.68M24.99M26.04M -1.8%
Diluted shares 24.56M25.08M25.37M26.35M -2.1%

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
4.62
Positioning, not flow
Max pain
1,580.00
+127.2% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.57K
Contracts, this expiry
Put volume
970
Contracts, this expiry
Heaviest call OI
1,580.00
12 contracts
Heaviest put OI
1,350.00
14 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 11.7812.18 +3.4%
Mar 2026 10.9712.50 +13.9%
Dec 2025 7.087.33 +3.5%
Sep 2025 7.367.74 +5.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 10.95 17 $659.57M +27.9%
Next quarter 10.30 15 $625.27M +22.1%
Current year 42.89 21 $2.54B +27.4%
Next year 50.25 21 $2.80B +10.3%

Analyst targets & ownership

Account required
Mean target$1,117.68
High target$1,750.00
Low target$490.00
Implied upside61.47%
Analyst count19
ConsensusBUY
Strong buy / Buy5 / 7
Hold7
Sell / Strong sell2 / 0
Held by insiders3.02%
Held by institutions101.94%
Institutions holding1.25K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
735.85
-5.93% from price
SMA 20
851.08
-18.28% from price
SMA 50
1,005.77
-30.85% from price
SMA 100
1,107.58
-37.50% from price
SMA 200
1,207.85
-42.42% from price
EMA 12
756.55
-8.51% from price
EMA 26
862.75
-19.77% from price
EMA 50
961.57
-28.01% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-106.20
Hist -15.13
ATR (14)
54.91
7.90% of price
Realised vol 30D
111.2%
Annualised
Bollinger upper
1,128.54
20, 2σ
Bollinger lower
573.61
20, 2σ
50 / 200 cross
Death
1,005.77 vs 1,207.85
Trend bias
Below 200
-42.42%

Options chain

Account required
Expiry
Spot 692.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
111.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.5%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
54.91
7.90% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.94M
Prior 1.80M
Change vs prior
+8.0%
Shorts adding
% of float
10.82%
Elevated
% of shares out
8.98%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
20.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

195 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 2, 26 Barclays MAINTAINED Overweight Overweight
Oct 2, 26 Baird MAINTAINED Outperform Outperform
Sep 30, 26 B of A Securities DOWNGRADE Buy Neutral
Sep 30, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 30, 26 Barclays MAINTAINED Overweight Overweight
Sep 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 12, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 3, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.00%
Payout ratio0.00%
Ex-dividend dateMar 1, 2017
Next pay dateMar 17, 2017
Last split3:2
Split dateMar 11, 2004

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.