Fair Isaac (FICO)

Data Research Technologies, Inc. • Entiera, Inc. • eZmCom, Inc. • Fair Isaac (ASPAC) Pte. Ltd. • Fair Isaac (Australia) Pty Ltd • Fair Isaac (Singapore) Pte. Ltd. • Fair Isaac (Thailand) Co., Ltd. • Fair Isaac Asia Holdings, Inc. • Fair Isaac Asia Pacific Corp. • Fair Isaac Brazil, LLC ...

IRS number

941499887

FICO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$2,336.67

Low target

$2,000.00

High target

$2,661.00

Latest filings (excl ownership)

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8-K

FICO Announces Earnings of $5.44 per Share

6 Nov 24

FICO Announces Earnings of $5.05 per Share

31 Jul 24

Entry into a Material Definitive Agreement

25 Apr 24

FICO Announces Earnings of $5.16 per Share

25 Apr 24

8-K

Submission of Matters to a Vote of Security Holders

25 Jan 24

Results of Operations and Financial Condition

25 Jan 24

Transcripts

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FICO

Earnings call transcript

2024 Q4

6 Nov 24

FICO

Earnings call transcript

2024 Q3

31 Jul 24

FICO

Earnings call transcript

2024 Q2

25 Apr 24

FICO

Earnings call transcript

2024 Q1

25 Jan 24

FICO

Earnings call transcript

2023 Q4

8 Nov 23

FICO

Earnings call transcript

2023 Q3

2 Aug 23

FICO

Earnings call transcript

2023 Q3

2 Aug 23

FICO

Earnings call transcript

2023 Q2

27 Apr 23

FICO

Earnings call transcript

2023 Q1

26 Jan 23

FICO

Earnings call transcript

2022 Q4

10 Nov 22

Latest ownership filings

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MARC F MCMORRIS

19 Dec 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart FICO financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	150.67 mm	150.67 mm	150.67 mm	150.67 mm	150.67 mm	150.67 mm
Cash burn (monthly)	1.79 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	5.00 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	145.67 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	81.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Fair Isaac earnings reports.

Institutional ownership, Q3 2024

FICO institutional ownership history Ownership history

86.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	906	815	+11.2%
Opened positions	143	132	+8.3%
Closed positions	52	91	-42.9%
Increased positions	291	252	+15.5%
Reduced positions	341	321	+6.2%

13F shares	Current	Prev Q	Change
Total value	37.00 tn	29.30 tn	+26.3%
Total shares	21.47 mm	21.95 mm	-2.2%
Total puts	207.40 k	215.30 k	-3.7%
Total calls	188.00 k	128.30 k	+46.5%
Total put/call ratio	1.1	1.7	-34.3%

Largest owners	Shares	Value	Change
Vanguard	2.88 mm	$5.60 tn	-0.2%
BLK BlackRock	2.36 mm	$4.58 tn	NEW
STT State Street	1.05 mm	$2.03 tn	+0.5%
T. Rowe Price	934.89 k	$1.82 bn	+16.8%
Valley Forge Capital Management	808.79 k	$1.57 tn	-7.9%
JPM JPMorgan Chase & Co.	673.24 k	$1.31 tn	+1.1%
Geode Capital Management	645.38 k	$1.25 tn	+1.0%
International Assets Investment Management	538.36 k	$277.00 k	+189461.6%
MS Morgan Stanley	513.19 k	$997.41 bn	-3.4%
Kayne Anderson Rudnick Investment Management	462.54 k	$898.95 bn	-1.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	2.36 mm	+2.36 mm	NEW
BLK BlackRock	0.00	-2.35 mm	EXIT
International Assets Investment Management	538.36 k	+538.07 k	+189461.6%
T. Rowe Price Investment Management	373.27 k	-243.99 k	-39.5%
Lindsell Train	294.44 k	-153.98 k	-34.3%
Alliancebernstein	375.33 k	-151.80 k	-28.8%
T. Rowe Price	934.89 k	+134.32 k	+16.8%
Norges Bank	0.00	-125.31 k	EXIT
Ako Capital	222.18 k	-95.56 k	-30.1%
Citadel Advisors	0.00	-87.41 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FICO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	Marc F Mcmorris	Common Stock	Sell	Dispose S	No	No	2152.569	520	1.12 mm	242
17 Dec 24	Marc F Mcmorris	Common Stock	Option exercise	Acquire M	No	No	455.13	520	236.67 k	762
17 Dec 24	Marc F Mcmorris	NQSO Common Stock	Option exercise	Dispose M	No	No	455.13	520	236.67 k	0
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2206.59	200	441.32 k	51,911
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2205.175	1	2.21 k	52,111
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2203.3367	181	398.80 k	52,112
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2201.9521	350	770.68 k	52,293
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2200.0746	181	398.21 k	52,643
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2198.8837	375	824.58 k	52,824
12 Dec 24	James M Wehmann	Common Stock	Sell	Dispose S	No	No	2196.55	100	219.66 k	53,199