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FICO

BUY

Fair Isaac Corporation · Technology · United States · $28.7B · Avg Vol: $349M/d

78
StockRank
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Q
84
V
34
M
54
P/E (TTM)
39.8x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Fair Isaac Corporation provides predictive analytics and decision management software, best known for developing the industry-standard FICO credit score. The company holds a near-monopoly in consumer credit scoring in the U.S., leveraging its proprietary algorithms and extensive data to serve as critical infrastructure for financial institutions globally. FICO is a data analytics powerhouse whose scores are integral to lending decisions worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.5B1.7B2.0B13.1%2.3B2.6B2.9B21.4%
EPS14.3417.1820.7826.9023.3%31.7238.9049.1135.1%
Shares25.2M24.8M24.4M23.8M-5.5%23.2M
Debt1.9B1.9B2.2B3.1B17.2%3.7B
Equity-801.9M-688.0M-962.7M-1.7B
Op CF509.4M468.9M633.0M778.8M15.2%907.3M
Inv CF-5.7M-16.0M-28.0M-43.7M
Fin CF-547.2M-455.0M-592.9M-750.3M
Loading 1Y...
PRICE (1Y)+8.6%
1,0911,1431,1961,2481,300Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1,280.57
RSI (14)
47.3
52W High
$1,998.01
From 52W High
0.6%

SCORE BREAKDOWN

Quality
84
ROIC
112.5%99.9
ROE
neg eq95.0
GP/Assets
101.6%97.5
Op. Margin
58.2%99.2
FCF/Assets
46.7%98.3
Piotroski
780.2
Int. Cover
7.2x42.6
D/E Ratio
neg eq42.6
Current Ratio
2.22x56.1
Value
34
P/E (TTM)
39.8x41.2
EV/EBITDA
28.2x34.3
P/FCF
32.9x45.9
P/B
-14.0x25.0
P/S
13.0x13.8
Div Yield
N/A
Momentum
54
52W High %
64%57.0
RS 6M
-25%39.8
SMA 50/200
0.87x23.1
EPS Rev 4W
+0.1%82.9
EPS Rev 12W
+3.6%69.7
EPS Improve
+72%44.4
Q Growth
63%70.5

FUNDAMENTALS

Market Cap
$28.7B
P/E (Forward)
23.2x
Gross Margin
84.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FICO are excluded.

TickerCompanyMkt CapStockRankSignal
FICOFair Isaac Corporation(you)$28.7B78BUY
WDAYWorkday, Inc.$33.4B73BUY
ROPRoper Technologies, Inc.$36.3B71BUY
ADSKAutodesk, Inc.$44.3B82STRONG BUY
SSNCSS&C Technologies Holdings, Inc.$17.8B72BUY
PTCPTC Inc.$13.7B84STRONG BUY
ZMZoom Communications, Inc.$25.8B97STRONG BUY
PAYXPaychex, Inc.$40.4B61HOLD
INTUIntuit Inc.$81.1B74BUY
ADBE.MXAdobe Inc.$80.6B83STRONG BUY

Peer medians: ROE 7.5% · P/E 37.1x · Gross margin 53.1%

Fair Isaac Corporation (FICO) — Stock Score Summary

Fair Isaac Corporation (FICO) has a MoatMap StockRank of 78/100 based on Quality (84/100), Value (34/100), and Momentum (54/100) factor scores. The current signal is BUY.

Fair Isaac Corporation provides predictive analytics and decision management software, best known for developing the industry-standard FICO credit score. The company holds a near-monopoly in consumer credit scoring in the U.S., leveraging its proprietary algorithms and extensive data to serve as critical infrastructure for financial institutions globally. FICO is a data analytics powerhouse whose scores are integral to lending decisions worldwide.

Key Financial Metrics

Price$1K
Market Cap$28.7B
P/E (TTM)39.84
P/E (Forward)23.19
Price/Book-14.01
Return on Invested Capital112.5%
Gross Margin84.2%
Operating Margin58.2%
Revenue Growth38.7%
Free Cash Flow$873M

Fair Isaac Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Fair Isaac Corporation’s (FICO) StockRank?
MoatMap’s StockRank for Fair Isaac Corporation (FICO) is 78/100, with a Buy signal. It is a composite of Quality (84), Value (34), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fair Isaac Corporation have an economic moat?
Fair Isaac Corporation (FICO) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fair Isaac Corporation a buy, hold, or sell?
MoatMap’s current signal for Fair Isaac Corporation (FICO) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fair Isaac Corporation in?
Fair Isaac Corporation (FICO) operates in the Technology sector, specifically the Software - Application industry (United States).