FICO
Fair Isaac CorporationNYSE
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$723.03-2.29%
Close Oct 13, 2026
- Market cap
- $16.77B
- 1 month
- -27.8%
- 3 months
- -40.0%
- 1 year
- -56.6%
- 52-week range
- $592.47$1,844.98
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Mar 1, 2017 · $0.02
- Short interest
- 10.8% of float2.2M shares · settled Sep 30, 2026 · +15.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.39B
- Net income
- $815.02M
- Free cash flow
- $996.02M
- Book value
- —
- Total debt
- $5.6B
- P/E
- 20.6×
- Price / sales
- 7×
- Price / book
- —
- FCF yield
- +5.9%
- Net margin
- +34.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
82 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 75 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
848 filers reported a long position in FICO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.5B | 2.1M | -4.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | 1.5M | -1.7% |
| Capital Research Global Investors | $1.5B | 1.3M | +15.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 1.3M | 0% |
| Capital International Investors | $1.5B | 1.2M | +75.9% |
| STATE STREET CORP | $1.3B | 1.1M | +1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $873.7M | 731.8K | -0.8% |
| Capital World Investors | $855.4M | 716K | -2.3% |
| Valley Forge Capital Management, LP | $803.1M | 672.2K | -12.6% |
| MORGAN STANLEY | $692.6M | 579.7K | -4.1% |
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