NYSE · FICO

Fair Isaac Corporation

$1,280.57 +$43.20 (+3.49%) 1D Pre-market

Key Metrics

$28.70B
Market cap
37.78×
P/E · TTM
$2.26B
Revenue · TTM
$759.63M
Net income
EPS · TTM $31.85
Dividend yield
Free cash flow $900.88M
Beta · 1Y 0.65
EBITDA · TTM $1.00B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 10
    From its Mar 6 high, the share price fell 38%.

    Peak close $1,476.00 on Mar 6; trough close $922.37 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Apr 10
    The stock moved -14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10
  • Mar 10
    The stock moved -10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$28.70B
Enterprise value$32.06B
Shares outstanding23.2M
52-wk range$870.01 – $1,998.01
Avg volume · 20D235.3K
Net cash −$3.37B
Book value / share$-88.10
IndustryServices-Business Services, Nec
ExchangeNYSE
About Fair Isaac Corporation
IPO dateJul 31, 1987
Employees3758

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.78
P/S12.72
P/FCF31.85
EV/EBITDA31.96
EV/Sales14.21
Graham №

Profitability

Gross
Operating 43.8%
Net 33.7%
FCF 39.9%
ROE / ROIC -49.6% · 57.6%

Financial Health

Current ratio2.22
Quick ratio
Debt / equity-1.73
Debt / EBITDA 3.63
Net cash −$3.37B
Working capital$495.48M

Cash Flow · TTM

Operating CF $907.33M
Capex −$6.45M
Free cash flow $900.88M
Buybacks $1.81B
Dividends paid
Shareholder yield 6.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

10.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings