Fair Isaac
Price: 1220.15Company and Business Model
Fair Isaac Corporation (FICO) specializes in analytics and decision management software. Its core products include credit scoring models, fraud detection solutions, and risk management tools. The company operates primarily in the financial services sector, providing services to banks, insurers, and retailers. Major revenue sources stem from software licenses, subscriptions, and consulting services, focusing on enhancing customer decision-making processes.
Investment Profile
The investment profile of Fair Isaac leans towards growth, given its strong revenue increase and market position in analytics. However, the elevated risk factors suggest a cautious approach for investors. The stock may appeal to those seeking potential capital appreciation rather than immediate income, making it less suitable for dividend-focused strategies.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 31.84 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 35.1% ↑
- EPS surprise
- 14.8% better than expected
- 20d volatility
- 3.1% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:19 | Sell | Hold | Strong revenue growth, but negative long-term momentum. |
| 2026-06-03 02:41 | Hold | Sell | Weak momentum and high risk; fundamentals show promise. |
| 2026-05-24 02:39 | Sell | Hold | Strong revenue growth, but negative long-term momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-04 09:34 | Jefferies | Target Lowered | 1800 → 1700 | 1035.5 |
| 2026-04-30 10:51 | Wells Fargo | Target Lowered | 1650 → 1400 | 1043.57 |
| 2026-04-29 13:54 | Needham | Target Lowered | 1975 → 1650 | 1045.08 |