FICO
stock Technology Software - ApplicationOverall Healthy · 66%
- Fundamentals Strong
- Trajectory Steady
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 2 of 5 trend signals bullishRSI 50 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $1,175.60
- -6.07%
- Close
- $1,175.60
- -6.07%
- Current
- $1,175.60
- Prev close
- $1,251.63
- Today
- 295.66K
- 3-mo avg
- 385.07K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2884 days ago
- Next expected
- Jul 27in 6 days · estimated from cadence
Recent earnings dates
- Apr 28 84 days ago
- Jan 28 174 days ago
- Nov 5, 2025 258 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from FICO’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), FICO’s fundamentals read as strong overall.
At 37.2x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 32.7% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
Shareholder equity is negative, so return on equity is not meaningful.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 34.9% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Shareholder equity is negative; liabilities exceed everything the company owns.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.83, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 15.9% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 27.1% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $2.0B |
| Net income | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M |
| Diluted EPS | $13.40 | $14.18 | $16.93 | $20.45 | $26.54 |
| Dividend / share | — | — | — | — | — |
| Total assets | $1.6B | $1.4B | $1.6B | $1.7B | $1.9B |
| Total liabilities | $1.7B | $2.2B | $2.3B | $2.7B | $3.6B |
| Shareholder equity | -$110.9M | -$801.9M | -$688.0M | -$962.7M | -$1.7B |
| Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $447.8M | $453.8M | $440.0M | $498.7M | $536.4M | $515.8M | $512.0M | $691.7M |
| Net income | $126.3M | $135.7M | $152.5M | $162.6M | $181.8M | $155.0M | $158.4M | $264.5M |
| Diluted EPS | $5.05 | $5.44 | $6.14 | $6.59 | $7.40 | $6.41 | $6.61 | $11.14 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 56d ago
- Weber Steven P. Executive Vice President & CFO
- Arredondo Fabiola R Director
- Kelly Braden R Director
- Manolis Eva Director
- Mcmorris Marc F Director
- Rees Joanna Director
- Rey David A Director
- Stansbury Henry Tayloe Director
Officers and board are drawn from FICO’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 18 +7.6% one-day move
- Apr 13 +8.5% one-day move
- Apr 10 New 6-month low (-50% off peak)
- Apr 10 −14.0% one-day move
- Mar 24 −6.4% one-day move
- Mar 19 −7.5% one-day move
- Mar 12 −6.1% one-day move
- Mar 11 −9.3% one-day move
- Mar 10 −10.8% one-day move
- Feb 26 +6.7% one-day move
- Feb 25 +6.0% one-day move
- Feb 23 New 6-month low (-32% off peak)
- Feb 23 −5.1% one-day move
- Feb 3 −8.5% one-day move
- Oct 8, 2025 −9.8% one-day move
- Oct 2, 2025 +18.0% one-day move
- Sep 30, 2025 FY2025 net income +27% YoY
- Aug 28, 2025 Officer or director change reported in an 8-K
- Jul 31, 2025 New 6-month low (-35% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report