AlphaYou
Overview
Smart-money signal on FICO this 14d.
Key stats
Sep 5- Open
- $1,114.55
- 52-wk high
- $1,998.01
- High
- $1,150.84
- 52-wk low
- $870.01
- Low
- $1,099.00
- Prev close
- $1,099.45
- Mkt cap
- $20.13B
- P/E
- 27.0x
- Volume
- 203.2K
- Fwd P/E
- 20.1x
- Beta
- 1.32
- P/S
- 8.4x
- 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 resultsSmart money
8 funds hold a position.
What funds are doing
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.
What the street expects next
EPS expected
$10.32 to $11.69
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
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's price action is mixed.
Trend
Mixed
55 / 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 bullish
Tone of tracked coverage
Fair Isaac Corp (FICO) Shares Fall 3.8% -- What GF Score of 84 T
Leans bullishSep 2Is Adobe Stock Underperforming the S&P 500?
NeutralAug 31Fair Isaac stock consolidates near $1,150 as earnings beat and bullish targets frame upside
BullishAug 29Fair Isaac Corp. stock underperforms Thursday when compared to competitors despite daily gains
NeutralAug 27Fair Isaac stock steadies after July selloff as guidance and analyst targets diverge
NeutralAug 26Fair Isaac Corp. stock underperforms Tuesday when compared to competitors
BearishAug 25Copart Stock Fell 31% Over the Past Year. Analysts Are Still Split on What Comes Next.
Leans bearishAug 25Fair Isaac stock draws fresh institutional demand as valuations stay rich
NeutralAug 25
Macro
10 macro signals shaping FICO right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results