FICO· Fair Isaac Corp.

CUSIP 303250104·Sector Technology →·

·Investor Relations ↗

Current price

$1126.00

Market cap

$26.1B

52w low

$870.01

52w high

$2217.60

Whale holders

Aggregate held

$274M

Net flow (Q/Q)

-$99M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Lindsell Train Ltd.	8.5%	Add 15.2%	32,829	$266M
Yacktman Asset Management LP	0.1%	Add 124.4%	3,413	$7M
Jensen Investment Management Inc.	0.0%	Hold	0	$1M

Held alongside FICO

Top stocks FICO's whales also own — ranked by holder overlap

MAMastercard Inc.· 5 shared VVisa, Inc.· 5 shared INTUIntuit· 5 shared MCOMoodys Corp.· 4 shared MSFTMicrosoft Corp.· 4 shared CPRTCopart Inc.· 4 shared EFXEquifax Inc.· 4 shared PEPPepsico Inc.· 3 shared DISDisney Walt Co.· 3 shared MRSHMarsh & Mclennan Cos Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$274M	1 · $2M	2 · $101M	-$99M
2025-12-31	7	$2.3B	6 · $269M	2 · $1M	$267M
2025-09-30	8	$2.1B	3 · $380M	5 · $424M	-$44M
2025-06-30	6	$2.1B	2 · $19M	4 · $48M	-$29M
2025-03-31	5	$2.1B	1 · $443M	4 · $162M	$281M
2024-12-31	4	$1.9B	4 · $1.9B	0 · $0	$1.9B

FICO Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$26.1B

Enterprise value$29.6B

EV / EBITDA (TTM)25.41

P/E ratio (TTM)35.71

Forward P/E20.73

P/S ratio11.58

P/B ratio-14.80

PEG ratio0.95

Cash Flow

Operating cash flow (TTM)$907M

Free cash flow (TTM)$731M

Total cash$219M

Total debt$3.7B

Debt / equity—

Current ratio2.22

Income Statement

Total revenue (TTM)$2.3B

Revenue per share (TTM)94.44

Gross profit (TTM)$1.9B

EBITDA (TTM)$1.2B

Net income (TTM)$760M

EPS diluted (TTM)31.53

Shares outstanding23,190,906

Float shares22,521,153

Profitability

Gross margin84.17%

Operating margin58.19%

EBITDA margin51.56%

Net margin33.67%

Efficiency

Return on assets (TTM)36.92%

Return on equity (TTM)—

Price History

Current price$1126.00

52 Week high$2217.60

52 Week low$870.01

50 day average$1121.97

200 day average$1461.12

Average volume (10 day)360,190

1-year beta1.23

1-year price target$1562.02

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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