Tickerover
Technology

FICO Stock Analysis

Fair Isaac Corporation · current price $1153.54 (-0.30% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
40
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080RSI zoneRSI zone: 1001001-month momentum1-month momentum: 5050Near 52w highNear 52w high: 8888FundamentalsFundamentals: 8484Earnings qualityEarnings quality: 8484News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 85.1%85.1%OperatingOperating: 53.8%53.8%NetNet: 34.1%34.1%Free cash flowFree cash flow: 40.1%40.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.4% vs estimate+3%2026-062026-03: +13.9% vs estimate+14%2026-032025-12: +3.5% vs estimate+3%2025-122025-09: +5.2% vs estimate+5%2025-09
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Hype Check

Reading FICO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FICO’s filings…

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Latest earnings

LAST EARNINGS Fair Isaac Corporation (FICO)

Latest earnings

EPS
$7.74 vs $7.36 est · +5.2% vs estimate BEAT
Revenue
$674.2M · +30.7% YoY
Stock reaction (1M)
+1.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
33.4×
Forward P/E
21.7×
PEG
0.81
Price / Sales
10.4×
Price / Book
-6.1×
EV / EBITDA
24.0×
Analyst target
$1,462.68
Target range
$707.00 – $1,750.00
Implied upside
+26.8%
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Financial health

Gross margin
85.1%
Operating margin
53.8%
Net margin
34.1%
FCF margin
40.1%
Revenue growth YoY
+25.7%
EPS growth YoY
+41.2%
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Technicals

$870.0152-week range$1,998.01
RSI (14)
52
50-day MA
$1,170.96
200-day MA
$1,321.64
ATR (14)
43.62
Beta
1.32
1-month return
+1.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$7.74$7.36+5.2%Beat
2025-12-31$7.33$7.08+3.5%Beat
2026-03-31$12.50$10.97+13.9%Beat
2026-06-30$12.18$11.78+3.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Beta
1.32
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Latest news on FICO

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Frequently asked

What is FICO's Quant Score?

Fair Isaac Corporation (FICO) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fair Isaac Corporation (FICO) a buy?

TickerMover does not give buy or sell recommendations. FICO scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FICO's score updated?

FICO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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