FICO RSI Chart
Last 7 days
10.5%
Last 30 days
5.6%
Last 90 days
-2.7%
Trailing 12 Months
69.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.4B | 1.5B | 1.5B | 1.6B |
2022 | 1.4B | 1.4B | 1.4B | 1.4B |
2021 | 1.3B | 1.4B | 1.3B | 1.3B |
2020 | 1.2B | 1.2B | 1.3B | 1.3B |
2019 | 1.1B | 1.1B | 1.2B | 1.2B |
2018 | 972.8M | 996.8M | 1.0B | 1.1B |
2017 | 922.6M | 914.8M | 932.2M | 944.9M |
2016 | 848.9M | 878.3M | 881.4M | 900.9M |
2015 | 815.8M | 827.6M | 838.8M | 849.3M |
2014 | 743.9M | 757.7M | 789.0M | 794.2M |
2013 | 715.9M | 739.2M | 743.4M | 737.8M |
2012 | 640.8M | 650.6M | 676.4M | 696.1M |
2011 | 619.2M | 614.5M | 619.7M | 634.1M |
2010 | 618.2M | 611.9M | 605.6M | 610.1M |
2009 | 0 | 687.8M | 630.7M | 624.5M |
2008 | 0 | 0 | 744.8M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | lansing william j | sold | -9,124,370 | 1,140 | -8,000 | president and ceo |
Mar 19, 2024 | lansing william j | sold | -9,807,460 | 1,225 | -8,000 | president and ceo |
Mar 06, 2024 | kirsner james | gifted | - | - | -20.00 | - |
Feb 20, 2024 | lansing william j | sold | -10,079,300 | 1,259 | -8,000 | president and ceo |
Feb 14, 2024 | manolis eva | acquired | - | - | 344 | - |
Feb 14, 2024 | kirsner james | acquired | - | - | 389 | - |
Feb 14, 2024 | arredondo fabiola r | acquired | - | - | 344 | - |
Feb 14, 2024 | rey david a | acquired | - | - | 344 | - |
Feb 14, 2024 | kelly braden r | acquired | - | - | 389 | - |
Jan 30, 2024 | rees joanna | gifted | - | - | -174 | - |
Which funds bought or sold FICO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Vontobel Holding Ltd. | reduced | -9.58 | -30,598 | 1,014,680 | 0.01% |
May 10, 2024 | Councilmark Asset Management, LLC | new | - | 568,573 | 568,573 | 0.41% |
May 10, 2024 | CITIGROUP INC | added | 3.01 | 3,369,930 | 35,210,300 | 0.02% |
May 10, 2024 | CenterBook Partners LP | sold off | -100 | -1,747,180 | - | -% |
May 10, 2024 | Wealth Alliance | added | 2.35 | 44,031 | 489,847 | 0.06% |
May 10, 2024 | BROWN BROTHERS HARRIMAN & CO | unchanged | - | 18,918 | 276,164 | -% |
May 10, 2024 | WealthCollab, LLC | unchanged | - | 856 | 12,497 | 0.01% |
May 10, 2024 | CIBC Private Wealth Group, LLC | added | 35.28 | 548,317 | 1,746,080 | -% |
May 10, 2024 | Cynosure Group, LLC | new | - | 644,799 | 644,799 | 0.12% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 41.05 | 73,938,600 | 217,718,000 | 0.02% |
Unveiling Fair Isaac Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Fair Isaac Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 266.9B | 34.9B | 64.53 | 7.66 | ||||
UBER | 141.9B | 38.6B | 102.12 | 3.68 | ||||
ADSK | 46.8B | 5.3B | 51 | 8.75 | ||||
ANSS | 28.6B | 2.2B | 65.74 | 12.83 | ||||
ZM | 18.4B | 4.5B | 28.84 | 4.06 | ||||
MID-CAP | ||||||||
APPF | 8.9B | 671.8M | 115.75 | 13.18 | ||||
LYFT | 6.9B | 4.7B | -37.58 | 1.48 | ||||
ALRM | 3.5B | 895.2M | 38.56 | 3.86 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 2.9B | 296.4M | -10.78 | 9.88 | ||||
AGYS | 2.2B | 228.1M | 25.39 | 9.72 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 228.5M | 572.4M | -1.15 | 0.4 | ||||
AEYE | 210.9M | 31.6M | -35.92 | 6.67 | ||||
ASUR | 194.9M | 117.7M | -19.76 | 1.66 |
Fair Isaac Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.5% | 434 | 382 | 390 | 399 | 380 | 345 | 349 | 349 | 357 | 322 | 335 | 338 | 331 | 312 | 374 | 314 | 308 | 299 | 305 | 314 | 278 |
Cost Of Revenue | 4.2% | 87.00 | 83.00 | 83.00 | 72.00 | 80.00 | 77.00 | 82.00 | 79.00 | 72.00 | 69.00 | 72.00 | 82.00 | 88.00 | 90.00 | 94.00 | 89.00 | 88.00 | 91.00 | 88.00 | 87.00 | 86.00 |
Costs and Expenses | 3.6% | 239 | 231 | 224 | 222 | 221 | 205 | 215 | 208 | 205 | 207 | 219 | 144 | 230 | 218 | 289 | 231 | 232 | 247 | 235 | 229 | 230 |
S&GA Expenses | 6.3% | 111 | 104 | 99.00 | 108 | 100 | 93.00 | 96.00 | 93.00 | 96.00 | 98.00 | 97.00 | 108 | 97.00 | 94.00 | 106 | 100 | 103 | 112 | 106 | 103 | 105 |
R&D Expenses | -4.1% | 41.00 | 43.00 | 42.00 | 41.00 | 40.00 | 37.00 | 36.00 | 36.00 | 36.00 | 39.00 | 41.00 | 46.00 | 44.00 | 41.00 | 47.00 | 41.00 | 39.00 | 39.00 | 39.00 | 37.00 | 38.00 |
EBITDA Margin | 1.9% | 0.44* | 0.44* | 0.44* | 0.43* | 0.42* | 0.42* | 0.41* | 0.40* | 0.45* | 0.42* | 0.41* | 0.38* | 0.30* | 0.29* | 0.25* | - | - | - | - | - | - |
Interest Expenses | 8.0% | 26.00 | 24.00 | 24.00 | 25.00 | 24.00 | 23.00 | 21.00 | 19.00 | 17.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | 350.8% | 43.00 | 10.00 | 39.00 | 29.00 | 36.00 | 20.00 | 22.00 | 27.00 | 28.00 | 20.00 | 20.00 | 37.00 | 23.00 | 1.00 | 17.00 | 12.00 | 4.00 | -13.03 | 6.00 | 14.00 | 7.00 |
Earnings Before Taxes | 32.3% | 173 | 131 | 140 | 158 | 137 | 118 | 113 | 121 | 132 | 105 | 105 | 188 | 92.00 | 88.00 | 76.00 | 76.00 | 62.00 | 42.00 | 61.00 | 78.00 | 40.00 |
EBT Margin | 2.7% | 0.37* | 0.37* | 0.37* | 0.36* | 0.34* | 0.35* | 0.34* | 0.34* | 0.39* | 0.37* | 0.36* | 0.33* | 0.25* | 0.23* | 0.20* | - | - | - | - | - | - |
Net Income | 7.2% | 130 | 121 | 101 | 129 | 102 | 98.00 | 91.00 | 94.00 | 104 | 85.00 | 86.00 | 151 | 69.00 | 86.00 | 59.00 | 64.00 | 58.00 | 55.00 | 55.00 | 64.00 | 33.00 |
Net Income Margin | 2.7% | 0.30* | 0.29* | 0.28* | 0.28* | 0.27* | 0.28* | 0.27* | 0.27* | 0.32* | 0.29* | 0.30* | 0.27* | 0.21* | 0.20* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -44.5% | 67.00 | 121 | 163 | 122 | 88.00 | 92.00 | 144 | 115 | 120 | 124 | 90.00 | 99.00 | 152 | 75.00 | 135 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.9% | 1,703 | 1,594 | 1,575 | 1,585 | 1,502 | 1,459 | 1,442 | 1,457 | 1,486 | 1,463 | 1,568 | 1,589 | 1,580 | 1,577 | 1,606 | 1,564 | 1,552 | 1,545 | 1,433 | 1,374 | 1,328 |
Current Assets | 13.5% | 641 | 565 | 556 | 575 | 521 | 484 | 485 | 473 | 482 | 462 | 551 | 557 | 552 | 508 | 534 | 483 | 484 | 461 | 456 | 435 | 397 |
Cash Equivalents | -15.4% | 136 | 160 | 137 | 163 | 138 | 140 | 133 | 155 | 174 | 162 | 195 | 238 | 198 | 145 | 157 | 126 | 109 | 111 | 106 | 79.00 | 77.00 |
Net PPE | - | 27.00 | - | 11.00 | - | - | - | 18.00 | - | - | - | 28.00 | - | - | - | 46.00 | - | - | - | 53.00 | 53.00 | 45.00 |
Goodwill | -0.1% | 776 | 777 | 773 | 777 | 774 | 771 | 761 | 773 | 784 | 787 | 788 | 793 | 789 | 818 | 812 | 805 | 805 | 813 | 804 | 798 | 801 |
Liabilities | 5.2% | 2,439 | 2,319 | 2,263 | 2,289 | 2,273 | 2,261 | 2,244 | 2,304 | 2,150 | 2,002 | 1,679 | 1,464 | 1,356 | 1,253 | 1,275 | 1,317 | 1,338 | 1,304 | 1,144 | 1,105 | 1,081 |
Current Liabilities | -27.2% | 315 | 433 | 368 | 393 | 373 | 355 | 331 | 384 | 383 | 322 | 559 | 545 | 501 | 391 | 415 | 460 | 480 | 442 | 491 | 458 | 437 |
Long Term Debt | 12.2% | 2,029 | 1,809 | 1,812 | 1,815 | 1,818 | 1,821 | 1,824 | 1,827 | 1,665 | 1,568 | 1,009 | 807 | 740 | 740 | 739 | 739 | 739 | 738 | 607 | 605 | 604 |
LT Debt, Non Current | - | - | - | 1,812 | - | - | - | 1,824 | - | - | - | 1,009 | - | - | - | 739 | - | - | - | 607 | - | - |
Shareholder's Equity | -1.4% | -735 | -725 | -687 | - | -770 | -802 | -801 | - | - | - | - | 125 | 223 | 324 | 331 | 247 | 214 | 241 | 290 | 268 | 247 |
Retained Earnings | 3.7% | 3,639 | 3,509 | 3,388 | 3,287 | 3,158 | 3,056 | 2,959 | 2,868 | 2,774 | 2,670 | 2,585 | 2,499 | 2,348 | 2,280 | 2,193 | 2,134 | 2,070 | 2,012 | 1,957 | 1,902 | 1,838 |
Additional Paid-In Capital | 3.4% | 1,282 | 1,239 | 1,351 | 1,312 | 1,281 | 1,244 | 1,300 | 1,269 | 1,242 | 1,208 | 1,237 | 1,171 | 1,182 | 1,146 | 1,219 | 1,188 | 1,169 | 1,148 | 1,225 | 1,207 | 1,190 |
Accumulated Depreciation | - | 77.00 | - | 88.00 | - | - | - | 95.00 | - | - | - | 97.00 | - | - | - | 115 | - | - | - | 119 | 124 | 119 |
Shares Outstanding | -0.5% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 27.00 | 27.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - | - | - | - | - | - |
Float | - | - | - | - | - | 14,169 | - | - | - | 9,599 | - | - | - | 11,139 | - | - | - | 7,096 | - | - | - | 5,770 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.8% | 71.00 | 122 | 164 | 123 | 90.00 | 92.00 | 145 | 117 | 123 | 125 | 92.00 | 101 | 154 | 78.00 | 136 | 107 | 61.00 | 60.00 | 95.00 | 68.00 | 48.00 |
Share Based Compensation | 12.3% | 35.00 | 32.00 | 34.00 | 33.00 | 27.00 | 30.00 | 29.00 | 29.00 | 28.00 | 30.00 | 28.00 | 31.00 | 28.00 | 25.00 | 25.00 | 22.00 | 23.00 | 23.00 | 21.00 | 20.00 | 20.00 |
Cashflow From Investing | -297.9% | -9.62 | -2.42 | -2.98 | -1.09 | -1.30 | -10.59 | -1.25 | -0.76 | -2.39 | -1.27 | 0.00 | 136 | -2.12 | 4.00 | -1.24 | -8.39 | -5.95 | -9.01 | -21.96 | -8.03 | -4.10 |
Cashflow From Financing | 16.5% | -83.36 | -99.87 | -183 | -97.99 | -93.62 | -79.62 | -156 | -127 | -107 | -155 | -129 | -197 | -96.99 | -99.81 | -105 | -83.14 | -52.15 | -48.19 | -43.99 | -58.72 | -47.21 |
Buy Backs | 139.6% | 172 | 72.00 | 120 | 101 | 109 | 75.00 | 56.00 | 287 | 278 | 483 | 333 | 291 | 200 | 50.00 | 25.00 | 62.00 | 88.00 | 60.00 | 50.00 | 59.00 | 37.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenues | $ 433,809 | $ 380,266 | $ 815,868 | $ 725,136 |
Operating expenses: | ||||
Cost of revenues | 86,946 | 79,806 | 170,407 | 156,375 |
Research and development | 40,880 | 40,266 | 83,515 | 76,899 |
Selling, general and administrative | 110,867 | 100,158 | 215,196 | 193,153 |
Amortization of intangible assets | 275 | 275 | 550 | 550 |
Gain on product line asset sale | 0 | 0 | 0 | (1,941) |
Total operating expenses | 238,968 | 220,505 | 469,668 | 425,036 |
Operating income | 194,841 | 159,761 | 346,200 | 300,100 |
Interest expense, net | (26,093) | (23,897) | (50,255) | (46,697) |
Other income, net | 3,986 | 1,605 | 7,379 | 1,969 |
Income before income taxes | 172,734 | 137,469 | 303,324 | 255,372 |
Provision for income taxes | 42,935 | 35,919 | 52,460 | 56,179 |
Net income | 129,799 | 101,550 | 250,864 | 199,193 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustments | (4,157) | 6,552 | 4,546 | 24,933 |
Comprehensive income | $ 125,642 | $ 108,102 | $ 255,410 | $ 224,126 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 5.23 | $ 4.04 | $ 10.12 | $ 7.94 |
Diluted (in dollars per share) | $ 5.16 | $ 4.00 | $ 9.96 | $ 7.83 |
Shares used in computing earnings per share: | ||||
Basic (in shares) | 24,819 | 25,116 | 24,791 | 25,080 |
Diluted (in shares) | 25,154 | 25,419 | 25,186 | 25,431 |
On-premises and SaaS software | ||||
Total revenues | $ 177,180 | $ 154,584 | $ 345,848 | $ 299,144 |
Professional services | ||||
Total revenues | 19,744 | 27,175 | 41,023 | 49,497 |
Scores | ||||
Total revenues | $ 236,885 | $ 198,507 | $ 428,997 | $ 376,495 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 135,667 | $ 136,778 |
Accounts receivable, net | 469,025 | 387,947 |
Prepaid expenses and other current assets | 36,780 | 31,723 |
Total current assets | 641,472 | 556,448 |
Marketable securities | 41,407 | 33,014 |
Other investments | 1,252 | 1,223 |
Property and equipment, net | 27,224 | 10,966 |
Operating lease right-of-use assets | 28,283 | 25,703 |
Goodwill | 776,376 | 773,327 |
Intangible assets, net | 367 | 917 |
Deferred income tax | 72,249 | 59,136 |
Other assets | 114,487 | 114,547 |
Total assets | 1,703,117 | 1,575,281 |
Current liabilities: | ||
Accounts payable | 18,835 | 19,009 |
Accrued compensation and employee benefits | 68,805 | 102,471 |
Other accrued liabilities | 68,936 | 59,478 |
Deferred revenue | 143,544 | 136,730 |
Current maturities on debt | 15,000 | 50,000 |
Total current liabilities | 315,120 | 367,688 |
Long-term debt | 2,028,652 | 1,811,658 |
Operating lease liabilities | 20,558 | 23,903 |
Other liabilities | 74,447 | 60,022 |
Total liabilities | 2,438,777 | 2,263,271 |
Commitments and contingencies | ||
Stockholders’ deficit: | ||
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) | 0 | 0 |
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) | 248 | 248 |
Additional paid-in-capital | $ 1,281,577 | $ 1,350,713 |
Treasury stock, shares | 64,104 | 64,087 |
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) | $ (5,558,809) | $ (5,324,865) |
Retained earnings | 3,638,923 | 3,388,059 |
Accumulated other comprehensive loss | (97,599) | (102,145) |
Total stockholders’ deficit | (735,660) | (687,990) |
Total liabilities and stockholders’ deficit | $ 1,703,117 | $ 1,575,281 |
 | Mr. William J. Lansing |
---|---|
 | fico.com |
 | Software - Apps |
 | 3437 |