Fair Isaac (FICO)

• Market cap: $48.6B
• 1 day: 1.44%
• 5 days: 2.56%
• 1 month: 7.89%
• 3 months: 6.60%
• 6 months: -0.86%
• Year to date: -0.31%
• 1 year: 75.56%
• 5 years: 463.74%
• 10 years: 2,149.24%
• Sector: Technology
• Industry: Software - Application

About: Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

Employees: 3,604

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

151% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 61

42% more call options, than puts

Call options by funds: $563M | Put options by funds: $396M

8% more funds holding

Funds holding: 907 [Q3] → 981 (+74) [Q4]

4% more capital invested

Capital invested by funds: $40.8B [Q3] → $42.3B (+$1.56B) [Q4]

1.75% less ownership

Funds ownership: 87.68% [Q3] → 85.94% (-1.75%) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 385

21% less funds holding in top 10

Funds holding in top 10: 24 [Q3] → 19 (-5) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1,837 8% downside
• Avg. target: $2,252 13% upside
• High target: $2,600 31% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Baird Jeffrey Meuler 40% 1-year accuracy 10 / 25 met price target	8% downside $1,837	Neutral Maintained	30 Apr 2025
Raymond James Patrick O'Shaughnessy 47% 1-year accuracy 8 / 17 met price target	12% upside $2,230	Outperform Maintained	30 Apr 2025
Needham Kyle Peterson 29% 1-year accuracy 15 / 52 met price target	26% upside $2,500	Buy Reiterated	30 Apr 2025
Barclays Manav Patnaik 51% 1-year accuracy 19 / 37 met price target	13% upside $2,250	Overweight Maintained	4 Apr 2025
RBC Capital Ashish Sabadra 54% 1-year accuracy 29 / 54 met price target	9% upside $2,170	Outperform Upgraded	26 Feb 2025