AlphaYou
Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $1.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- 2 awardsAwards on record
Key stats
Fundamentals Sep 25- Open
- $888.12
- 52-wk high
- $1,998.01
- High
- $892.85
- 52-wk low
- $855.00
- Low
- $855.00
- Prev close
- $856.48
- Mkt cap
- $18.50B
- P/E
- 25.4x
- Volume
- 502.5K
- Fwd P/E
- 16.1x
- Beta
- 1.32
- P/S
- 7.7x
- P/B
- 82.3x
- Profit margin
- +34.1%
- Op margin
- +53.8%
- ROE
- +35.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about FICO filings
Are insiders buying or selling Fair Isaac Corporation (FICO) stock?
Net selling: insiders sold $1.4M and bought $0 of FICO stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $1.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Manolis, Eva (Director), who sold $1.4M. The latest filing was on Jul 31, 2026.
Which members of Congress have traded FICO recently?
None. No member of Congress disclosed a FICO trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this FICO smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$40.7M
added
Sells/Trims (2)
- DS
D.E. Shaw
$191.8M
trimmed
- DS
D.E. Shaw
$468.3M
trimmed
What insiders are doing
Sells (1)
- ME
Manolis Eva
$1.4M
sold
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in FICO right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 33.8% below what analysts expected.
Earnings per share
$10.37 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
Reports Nov 4, 2026, in 39 days
EPS expected
$10.32 to $11.69
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $515.8M | $512.0M | $691.7M | $674.2M |
| Cost of what it sold | $91.2M | $87.3M | $91.2M | $87.0M |
| Gross profit | $424.6M | $424.7M | $600.5M | $587.2M |
| What it spent | ||||
| Research and development | $51.0M | $49.9M | $53.9M | $53.7M |
| Sales and admin | $125.5M | $140.7M | $144.1M | $170.8M |
| Other operating costs | $10.9M | — | — | — |
| Total operating expenses | $187.4M | $190.6M | $198.0M | $224.5M |
| What was left | ||||
| Operating profit | $237.2M | $234.0M | $402.5M | $362.6M |
| Interest on debt | $39.9M | $42.0M | $44.6M | $59.9M |
| Profit before tax | $202.5M | $191.9M | $356.0M | $314.7M |
| Tax | $47.4M | $33.6M | $91.6M | $77.5M |
| Net profit | $155.0M | $158.4M | $264.5M | $237.2M |
| EBITDA | $246.4M | $238.0M | $404.5M | $378.8M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Fair Isaac stock falls 2.63 percent as mortgage risk persists
Leans bearishSep 25Fair Isaac stock heads into the open after a 1.4 percent drop
BearishSep 25Fair Isaac stock falls 1.16 percent as mortgage concerns persist
Leans bearishSep 24Why TransUnion (TRU) Shares Are Falling Today
NeutralSep 24Texas Pacific Land Corporation (TPL) stock price, news, quote and history
NeutralSep 24Fair Isaac Corp. stock heads into the open after a 3.71 percent drop
NeutralSep 24A Look at Fair Isaac Corp (FICO) After 3.8% Decline -- GF Value $2320.11 vs Price $879.62
Leans bullishSep 23AI results can become governed decisions; IDC named FICO's platform a Leader.
Leans bullishSep 23