Fair Isaac Stock Today

FICO Stock  USD 2,354  28.40  1.19%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Fair Isaac is selling at 2354.00 as of the 28th of November 2024; that is 1.19% down since the beginning of the trading day. The stock's open price was 2382.4. Fair Isaac has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Fair Isaac are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
22nd of July 1987
Category
Technology
Classification
Information Technology
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana. The company has 24.35 M outstanding shares of which 595.85 K shares are currently shorted by private and institutional investors with about 4.13 trading days to cover. More on Fair Isaac

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Fair Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOWilliam Lansing
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.310.2985
Sufficiently Up
Slightly volatile
Asset Turnover0.960.9998
Sufficiently Down
Pretty Stable
Gross Profit Margin0.540.7973
Way Down
Slightly volatile
Total Current Liabilities193.4 M380.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B
Sufficiently Up
Slightly volatile
Total Assets912.8 M1.7 B
Way Down
Slightly volatile
Total Current Assets648.3 M617.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities664.6 M633 M
Sufficiently Up
Slightly volatile
Debt Levels
Fair Isaac can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fair Isaac's financial leverage. It provides some insight into what part of Fair Isaac's total assets is financed by creditors.
Liquidity
Fair Isaac currently holds 2.24 B in liabilities with Debt to Equity (D/E) ratio of 8.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 1.21, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Fair Isaac's use of debt, we should always consider it together with its cash and equity.

Depreciation

13.14 Million
Fair Isaac (FICO) is traded on New York Stock Exchange in USA. It is located in 5 West Mendenhall, Bozeman, MT, United States, 59715 and employs 3,586 people. Fair Isaac is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.01 B. Fair Isaac conducts business under Software sector and is part of Information Technology industry. The entity has 24.35 M outstanding shares of which 595.85 K shares are currently shorted by private and institutional investors with about 4.13 trading days to cover. Fair Isaac currently holds about 155.06 M in cash with 632.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Fair Isaac Probability Of Bankruptcy
Ownership Allocation
Fair Isaac holds a total of 24.35 Million outstanding shares. The majority of Fair Isaac outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fair Isaac to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fair Isaac. Please pay attention to any change in the institutional holdings of Fair Isaac as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fair Ownership Details

Fair Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-09-30
388.6 K
T. Rowe Price Investment Management,inc.2024-09-30
373.3 K
Principal Financial Group Inc2024-09-30
372.6 K
Af Advisors, Inc.2024-09-30
358.7 K
Franklin Resources Inc2024-09-30
358 K
Lindsell Train Ltd2024-09-30
294.4 K
Neuberger Berman Group Llc2024-06-30
267.7 K
Winslow Capital Management, Llc2024-06-30
265 K
Amvescap Plc.2024-06-30
251.8 K
Vanguard Group Inc2024-09-30
2.9 M
Blackrock Inc2024-06-30
2.3 M
View Fair Isaac Diagnostics

Fair Isaac Historical Income Statement

At this time, Fair Isaac's EBIT is very stable compared to the past year. As of the 28th of November 2024, EBITDA is likely to grow to about 799.6 M, while Cost Of Revenue is likely to drop about 193.6 M. View More Fundamentals

Fair Stock Against Markets

Fair Isaac Corporate Directors

Marc McMorrisIndependent DirectorProfile
David ReyIndependent DirectorProfile
James KirsnerIndependent DirectorProfile
Eva ManolisIndependent DirectorProfile
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Earnings Share
20.49
Revenue Per Share
69.603
Quarterly Revenue Growth
0.164
Return On Assets
0.2785
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.