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Fair Isaac Corporation

FICO | US

1,165.23

USD

-119.92

-9.33%

FICO | US
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About Fair Isaac Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

1,165.23

Open

1,287.01

High

1,300.00

Low

1,146.69

Fair Isaac Corporation develops analytic software and data decisioning technologies and services that enable businesses to automate enhance and connect decisions in the Americas Europe the Middle East Africa and the Asia Pacific. It operates through two segments Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes such as account origination customer management customer engagement fraud detection financial crimes compliance and marketing as well as associated professional services. This segment also offers FICO Platform a modular software offering designed to support advanced analytic and decision use cases as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels as well as online. The company was formerly known as Fair Isaac & Company Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman Montana.

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FICO | US

Risk
64.4
Sharpe
-0.72
Luna's Score
46/100
Recommendation
Hold

Luna says (FICO | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

87.2%

1 month

64.4%

3 months

48.9%

6 months

51.3%

Returns

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Fundamental Ratios

PE

104.14

Fwd. PE

65.36

Price to book

82.33

Debt to equity

-2.59

Debt to assets

1.26

Ent. to EBITDA

69.44

Ent. to rev.

30.47

PEG

1.83

Other Fundamentals

EBITDA

714.66M

MarketCap

28.57B

MarketCap(USD)

28.57B

Div. yield

-

Op. margin

42.48

Erngs. growth

-0.60

Rev. growth

12.30

Ret. on equity

35.62

Short ratio

4.57

Short perc.

3.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

347.31

Range1M

347.31

Range3M

712.22

Volumes: Market Activity

Volume Averages

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Rel. volume

2.91

Price X volume

989.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ulta Beauty IncULTASpecialty Retail652.64530.75B0.84%14.8282.15%
MicroStrategy IncorporatedMSTRSoftware-Application138.3328.03B-0.09%n/a137.75%
ServiceNow IncNOWSoftware-Application115.6323.80B-0.84%167.5926.02%
Williams-Sonoma IncWSMSpecialty Retail185.7723.47B-1.39%17.3158.41%
Zscaler IncZSSoftware-Infrastructure153.8123.45B-1.79%n/a97.16%
Twilio IncTWLOSoftware-Application126.6820.34B1.22%n/a13.34%
MongoDB IncMDBSoftware-Application270.5719.99B0.00%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application75.4519.62B-3.28%n/a120.96%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure72.9817.91B-0.94%27.68105.74%
Income Opportunity Realty TrustIOTSoftware-Infrastructure32.0817.85B-2.49%n/a9.09%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA69.44234.81Cheaper
Ent. to Revenue30.4711.74Expensive
PE Ratio104.1438.19Expensive
Price to Book82.339.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)48.9456.19Par
Debt to Equity-2.590.16Cheaper
Debt to Assets1.260.35Expensive
Market Cap28.57B53.29BEmerging
  • 1

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