Fair Isaac Corp. (FICO)$1239.91
Market Cap: 50.64 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Fair Isaac Corp. (FICO).
TECHNOLOGY
SOFTWARE - APPLICATION
DCF ready
Valuation
69.6x
EV/FCF, 1.4% FCF yield
Quality
49.8%
ROIC, 38.7% FCF margin
Growth
9.0%
5Y sales (revenue) CAGR
Balance sheet
-1.8x
Debt/equity, 0.8x current ratio
Superinvestors
7
Top: Valley Forge Capital Management (24.3%)
Strengths to research
- Revenue compounded at 9.0% over five years.
- Free cash flow compounded at 17.6% over five years.
- ROIC is strong at 49.8%.
- Free cash flow margin is healthy at 38.7%.
Watchouts
- P/E is elevated at 46.7x.
- P/FCF is elevated at 65.8x.
- Current ratio is below 1 at 0.8x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for FICO.
Grade B
73
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| FICO Target | Fair Isaac Corp. | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | N/A | 3.1x | N/A |
| PAYX | Paychex Inc. | $53.8B | 21.2x | 33.4x | 18.3% | 6.5% | 31.6% | N/A | 1.4x | N/A |
| TEAM | Atlassian Corp. | $54.4B | -87.2x | 36.7x | -19.1% | N/A | 27.1% | 82.8% | N/A | N/A |
| SNOW | Snowflake Inc. | $56.1B | -43.6x | 47.5x | -69.1% | 51.2% | 23.9% | 67.2% | N/A | N/A |
| ADSK | Autodesk Inc. | $59.7B | 46.1x | 24.9x | 20.3% | 13.7% | 33.4% | 91.0% | 0.2x | N/A |
| ROP | Roper Technologies Inc. | $61.4B | 23.0x | 27.7x | 5.3% | 14.5% | 32.1% | 69.2% | 2.9x | N/A |
| DDOG | DATADOG Inc. | $36.5B | 717.2x | 36.1x | 2.9% | 41.5% | 29.2% | 80.0% | -83.1x | N/A |
| HUBS | HubSpot Inc. | $33.7B | 234.8x | 46.3x | 2.2% | 28.8% | 22.6% | 83.8% | -6.1x | N/A |
| CNSWF | Constellation Software Inc. | $76.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for FICO (annual).
7 superinvestors own FICO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Valley Forge Capital Management Valley Forge Capital Management | 769,342 | $821M | 24.33% | ▲ +7.4% |
| Chuck Akre Akre Capital Management | 363,765 | $388M | 6.35% | ▲ +224.6% |
| Lindsell Train Lindsell Train | 249,422 | $266M | 8.49% | 0.0% |
| Nicolai Tangen AKO Capital | 127,212 | $136M | 2.66% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 6,157 | $7M | 0.09% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 1,250 | $1M | 0.03% | 0.0% |
| John Rogers Ariel Appreciation Fund | 204 | $218,000 | 0.00% | 0.0% |