Fair Isaac Corporation (FICO)
Company Info
| ISIN | US3032501047 |
|---|---|
| CUSIP | 303250104 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $32.83B |
|---|---|
| EPS | $19.00 |
| PE Ratio | 69.93 |
| PEG Ratio | 2.10 |
| Revenue (TTM) | $1.60B |
| Gross Profit (TTM) | $1.20B |
| EBITDA (TTM) | $700.95M |
| Year Range | $745.45 - $1,358.22 |
| Target Price | $1,341.59 |
| Short % | 3.23% |
| Short Ratio | 3.37 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FICO vs. KNSL, FICO vs. FIVN, FICO vs. SPY, FICO vs. ^GSPC, FICO vs. MSCI, FICO vs. AZO, FICO vs. VOO, FICO vs. MCD, FICO vs. AVGO, FICO vs. CDNS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fair Isaac Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fair Isaac Corporation had a return of 20.65% year-to-date (YTD) and 87.45% in the last 12 months. Over the past 10 years, Fair Isaac Corporation had an annualized return of 37.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.65% | 11.05% |
| 1 month | 21.84% | 4.86% |
| 6 months | 35.82% | 17.50% |
| 1 year | 87.45% | 27.37% |
| 5 years (annualized) | 36.99% | 13.14% |
| 10 years (annualized) | 37.85% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FICO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.99% | 5.93% | -1.60% | -9.31% | 20.65% | ||||||||
| 2023 | 11.25% | 1.72% | 3.73% | 3.59% | 8.20% | 2.73% | 3.55% | 7.95% | -3.99% | -2.61% | 28.58% | 7.03% | 94.46% |
| 2022 | 14.14% | -4.81% | -1.00% | -19.93% | 9.65% | -2.11% | 15.25% | -2.73% | -8.32% | 16.22% | 29.42% | -3.41% | 38.03% |
| 2021 | -11.92% | 1.65% | 6.23% | 7.27% | -2.94% | -0.67% | 4.22% | -12.25% | -13.44% | 0.07% | -11.32% | 22.81% | -15.14% |
| 2020 | 7.39% | -6.55% | -18.17% | 14.71% | 14.08% | 3.82% | 5.06% | -4.19% | 1.09% | -7.98% | 20.78% | 8.09% | 36.39% |
| 2019 | 20.43% | 10.04% | 9.61% | 2.99% | 5.77% | 6.12% | 10.64% | 1.53% | -13.95% | 0.17% | 20.95% | 1.88% | 100.36% |
| 2018 | 12.70% | -1.58% | -0.34% | 2.25% | 6.27% | 5.05% | 4.21% | 14.65% | -1.05% | -15.68% | 3.07% | -5.86% | 22.06% |
| 2017 | 3.42% | 5.49% | -0.85% | 5.06% | -2.08% | 5.09% | 2.25% | -1.26% | -0.18% | 3.32% | 8.20% | -2.46% | 28.52% |
| 2016 | 1.48% | 4.13% | 6.62% | 0.58% | 4.44% | 1.42% | 12.06% | 1.03% | -2.60% | -3.14% | -5.78% | 4.86% | 26.68% |
| 2015 | -1.31% | 19.30% | 4.25% | -0.29% | -0.81% | 3.49% | -0.10% | -5.65% | -1.23% | 9.31% | 3.14% | -1.12% | 30.38% |
| 2014 | -13.49% | -1.12% | 2.96% | 3.40% | 3.01% | 8.25% | -10.37% | 1.78% | -5.25% | 13.07% | 15.22% | 0.75% | 15.21% |
| 2013 | 7.23% | -1.58% | 3.04% | 1.95% | 5.41% | -6.62% | 9.01% | 0.24% | 10.43% | 3.62% | 3.02% | 6.53% | 49.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FICO is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FICO (Fair Isaac Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fair Isaac Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fair Isaac Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fair Isaac Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fair Isaac Corporation was 79.26%, occurring on Mar 5, 2009. Recovery took 923 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.26% | Nov 23, 2005 | 824 | Mar 5, 2009 | 923 | Nov 1, 2012 | 1747 |
| -60.47% | Sep 21, 1987 | 25 | Oct 29, 1987 | 599 | Nov 7, 1991 | 624 |
| -50.9% | Feb 20, 2020 | 20 | Mar 18, 2020 | 92 | Jul 29, 2020 | 112 |
| -49.32% | Jan 28, 1999 | 149 | Aug 30, 1999 | 81 | Dec 23, 1999 | 230 |
| -45.79% | Jul 17, 2001 | 52 | Oct 3, 2001 | 328 | Jan 23, 2003 | 380 |
Volatility
Volatility Chart
The current Fair Isaac Corporation volatility is 11.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |