PerpEquities

Equity

Fair Isaac Corporation (FICO) perpetual futures

Fair Isaac Corporation (FICO) provides analytics, software and data management services through its Software and Scores segments, including the FICO Platform and myFICO.com, serving clients worldwide from Bozeman, Montana.

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24h volume
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Settlement mix
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Perp/spot vol.
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OI / float
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Spot performance
1D-5.63%
5D-3.25%
1M-32.25%
6M-27.62%
YTD-60.51%
1Y-59.54%

Venue matrix

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Company data

Company fundamentals

Updated 2h ago
Market cap
$14.4B
Updated 2h ago
Revenue
$2.4B
Trailing 12 months
Revenue growth
+41%
Next fiscal year
Profit margin
+34.1%
P/E
19.2
Peer P/E -1.1
Free cash flow
$996M
Trailing 12 months
More metrics
Net income
$815M
Trailing 12 months
P/S
6.0
Peer P/E
-1.1
Similar listed perps
Revenue estimate
$2.8B
Next fiscal year
Earnings
2026-11-04
Revenue est. $659.5M · Updated 2h ago
Dividend
$0.02
2017-03-01

Fundamental detail

Annual + quarterly
Latest revenue$2B
Net margin+32.7%
Free cash flow$769.9M
Net debt$2.9B
2020$1.3B
2021$1.3B
2022$1.4B
2023$1.5B
2024$1.7B
2025$2B
PeriodRevenueGrowthNet incomeFCF
2020$1.3B+12%$236.4M$342.9M
2021$1.3B+2%$392.1M$416.2M
2022$1.4B+5%$373.5M$503.4M
2023$1.5B+10%$429.4M$464.7M
2024$1.7B+13%$512.8M$607.4M
2025$2B+16%$651.9M$769.9M
PeriodGross marginOperating marginNet marginROEROA
2020+72.1%+22.9%+18.3%+71.4%+14.7%
2021+74.7%+38.4%+29.8%-353.4%+25.0%
2022+78.1%+39.4%+27.1%-46.6%+25.9%
2023+79.4%+42.5%+28.4%-62.4%+27.3%
2024+79.7%+42.7%+29.9%-53.3%+29.9%
2025+82.2%+46.5%+32.7%-37.3%+34.9%
PeriodCashDebtNet debtCurrent ratio
2020$157.4M$907.6M$750.2M1.29
2021$195.4M$1.3B$1.1B0.99
2022$133.2M$1.9B$1.8B1.46
2023$136.8M$1.9B$1.8B1.51
2024$150.7M$2.2B$2.1B1.62
2025$134.1M$3.1B$2.9B0.83
PeriodMarket capEnterprise valueP/SP/E
2020$12.4B$13.1B9.652.3
2021$11.4B$12.6B8.729.2
2022$10.7B$12.5B7.828.7
2023$21.7B$23.5B14.350.6
2024$48B$50.1B27.993.5
2025$36.3B$39.2B18.255.6
Q4 2024$453.8M
Q1 2025$440M
Q2 2025$498.7M
Q3 2025$536.4M
Q4 2025$515.8M
Q1 2026$512M
Q2 2026$691.7M
Q3 2026$674.2M
PeriodRevenueGrowthNet incomeFCF
Q4 2024$453.8M+16%$135.7M$219.4M
Q1 2025$440M+15%$152.5M$186.8M
Q2 2025$498.7M+15%$162.6M$65.5M
Q3 2025$536.4M+20%$181.8M$276.2M
Q4 2025$515.8M+14%$155M$219.5M
Q1 2026$512M+16%$158.4M$173.9M
Q2 2026$691.7M+39%$264.5M$223.1M
Q3 2026$674.2M+26%$237.2M$379.6M
PeriodGross marginOperating marginNet marginROEROA
Q4 2024+80.3%+43.4%+29.9%-14.1%+7.9%
Q1 2025+80.1%+40.8%+34.7%-13.4%+8.9%
Q2 2025+82.4%+49.3%+32.6%-14.5%+8.9%
Q3 2025+83.7%+48.9%+33.9%-13.0%+9.8%
Q4 2025+82.3%+46.0%+30.1%-8.9%+8.3%
Q1 2026+83.0%+45.7%+30.9%-8.8%+8.5%
Q2 2026+86.8%+58.2%+38.2%-12.6%+12.9%
Q3 2026+87.1%+53.8%+35.2%-5.8%+11.6%
PeriodCashDebtNet debtCurrent ratio
Q4 2024$150.7M$2.2B$2.1B1.62
Q1 2025$184.3M$2.4B$2.3B1.80
Q2 2025$146.6M$2.5B$2.4B2.11
Q3 2025$189M$2.8B$2.6B0.92
Q4 2025$134.1M$3.1B$2.9B0.83
Q1 2026$162M$3.2B$3.1B0.93
Q2 2026$219.4M$3.7B$3.4B2.22
Q3 2026$248.4M$5.6B$5.3B1.18
PeriodMarket capEnterprise valueP/SP/E
Q4 2024$48B$50.1B105.787.7
Q1 2025$48.5B$50.8B110.379.5
Q2 2025$45B$47.4B90.269.1
Q3 2025$44.4B$47B82.861.0
Q4 2025$35.8B$38.7B69.457.7
Q1 2026$40.1B$43.2B78.363.3
Q2 2026$25.2B$28.7B36.523.9
Q3 2026$27.1B$32.4B40.228.6

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$674.2MQ3 2026
$172.9M$345.8M$518.8M$691.7MQ4 2023: $389.7MQ1 2024: $382.1MQ2 2024: $433.8MQ3 2024: $447.8MQ4 2024: $453.8MQ1 2025: $440MQ2 2025: $498.7MQ3 2025: $536.4MQ4 2025: $515.8MQ1 2026: $512MQ2 2026: $691.7MQ3 2026: $674.2MQ4 2023Q3 2026
Net income$237.2MQ3 2026
$66.1M$132.2M$198.3M$264.5MQ4 2023: $101.4MQ1 2024: $121.1MQ2 2024: $129.8MQ3 2024: $126.3MQ4 2024: $135.7MQ1 2025: $152.5MQ2 2025: $162.6MQ3 2025: $181.8MQ4 2025: $155MQ1 2026: $158.4MQ2 2026: $264.5MQ3 2026: $237.2MQ4 2023Q3 2026
EBITDA$378.8MQ3 2026
$101.1M$202.2M$303.4M$404.5MQ4 2023: $167.8MQ1 2024: $157.6MQ2 2024: $202.2MQ3 2024: $198MQ4 2024: $203.7MQ1 2025: $183.2MQ2 2025: $247.8MQ3 2025: $273.9MQ4 2025: $246.4MQ1 2026: $238MQ2 2026: $404.5MQ3 2026: $378.8MQ4 2023Q3 2026
Free cash flow$379.6MQ3 2026
$94.9M$189.8M$284.7M$379.6MQ4 2023: $163MQ1 2024: $120.8MQ2 2024: $61.6MQ3 2024: $205.7MQ4 2024: $219.4MQ1 2025: $186.8MQ2 2025: $65.5MQ3 2025: $276.2MQ4 2025: $219.5MQ1 2026: $173.9MQ2 2026: $223.1MQ3 2026: $379.6MQ4 2023Q3 2026
EPS$10.5Q3 2026
$2.79$5.57$8.36$11.1Q4 2023: $4.01Q1 2024: $4.8Q2 2024: $5.16Q3 2024: $5.05Q4 2024: $5.44Q1 2025: $6.14Q2 2025: $6.59Q3 2025: $7.4Q4 2025: $6.42Q1 2026: $6.61Q2 2026: $11.1Q3 2026: $10.5Q4 2023Q3 2026
Cash / Debt$248.4MQ3 2026
$1.4B$2.8B$4.2B$5.6BQ4 2023 · Cash: $136.8MQ4 2023 · Debt: $1.9BQ1 2024 · Cash: $160.4MQ1 2024 · Debt: $2BQ2 2024 · Cash: $135.7MQ2 2024 · Debt: $2.1BQ3 2024 · Cash: $156MQ3 2024 · Debt: $2.2BQ4 2024 · Cash: $150.7MQ4 2024 · Debt: $2.2BQ1 2025 · Cash: $184.3MQ1 2025 · Debt: $2.4BQ2 2025 · Cash: $146.6MQ2 2025 · Debt: $2.5BQ3 2025 · Cash: $189MQ3 2025 · Debt: $2.8BQ4 2025 · Cash: $134.1MQ4 2025 · Debt: $3.1BQ1 2026 · Cash: $162MQ1 2026 · Debt: $3.2BQ2 2026 · Cash: $219.4MQ2 2026 · Debt: $3.7BQ3 2026 · Cash: $248.4MQ3 2026 · Debt: $5.6BQ4 2023Q3 2026
CashDebt
Profitability+87.1%Q3 2026
+21.8%+43.5%+65.3%+87.1%Q4 2023 · Gross margin: +78.7%Q1 2024 · Gross margin: +78.2%Q2 2024 · Gross margin: +79.9%Q3 2024 · Gross margin: +80.2%Q4 2024 · Gross margin: +80.3%Q1 2025 · Gross margin: +80.1%Q2 2025 · Gross margin: +82.4%Q3 2025 · Gross margin: +83.7%Q4 2025 · Gross margin: +82.3%Q1 2026 · Gross margin: +83.0%Q2 2026 · Gross margin: +86.8%Q3 2026 · Gross margin: +87.1%Q4 2023 · Operating margin: +42.5%Q1 2024 · Operating margin: +39.6%Q2 2024 · Operating margin: +44.9%Q3 2024 · Operating margin: +42.5%Q4 2024 · Operating margin: +43.4%Q1 2025 · Operating margin: +40.8%Q2 2025 · Operating margin: +49.3%Q3 2025 · Operating margin: +48.9%Q4 2025 · Operating margin: +46.0%Q1 2026 · Operating margin: +45.7%Q2 2026 · Operating margin: +58.2%Q3 2026 · Operating margin: +53.8%Q4 2023 · Net margin: +26.0%Q1 2024 · Net margin: +31.7%Q2 2024 · Net margin: +29.9%Q3 2024 · Net margin: +28.2%Q4 2024 · Net margin: +29.9%Q1 2025 · Net margin: +34.7%Q2 2025 · Net margin: +32.6%Q3 2025 · Net margin: +33.9%Q4 2025 · Net margin: +30.1%Q1 2026 · Net margin: +30.9%Q2 2026 · Net margin: +38.2%Q3 2026 · Net margin: +35.2%Q4 2023Q3 2026
Gross marginOperating marginNet margin
Revenue growth+25.7%Q3 2026
+9.7%+19.3%+29.0%+38.7%Q4 2024: +16.4%Q1 2025: +15.2%Q2 2025: +15.0%Q3 2025: +19.8%Q4 2025: +13.6%Q1 2026: +16.4%Q2 2026: +38.7%Q3 2026: +25.7%Q4 2023Q3 2026
Shares outstanding22.7MQ3 2026
6.3M12.6M19M25.3MQ4 2023: 25.3MQ1 2024: 25.2MQ2 2024: 25.2MQ3 2024: 25MQ4 2024: 25.1MQ1 2025: 24.8MQ2 2025: 24.7MQ3 2025: 24.6MQ4 2025: 24.2MQ1 2026: 24MQ2 2026: 23.7MQ3 2026: 22.7MQ4 2023Q3 2026
Valuation28.6Q3 2026
27.655.282.7110.3Q4 2023 · P/E: 53.1Q1 2024 · P/E: 59.5Q2 2024 · P/E: 60.0Q3 2024 · P/E: 73.1Q4 2024 · P/E: 87.7Q1 2025 · P/E: 79.5Q2 2025 · P/E: 69.1Q3 2025 · P/E: 61.0Q4 2025 · P/E: 57.7Q1 2026 · P/E: 63.3Q2 2026 · P/E: 23.9Q3 2026 · P/E: 28.6Q4 2023 · P/S: 55.3Q1 2024 · P/S: 75.4Q2 2024 · P/S: 71.8Q3 2024 · P/S: 82.4Q4 2024 · P/S: 105.7Q1 2025 · P/S: 110.3Q2 2025 · P/S: 90.2Q3 2025 · P/S: 82.8Q4 2025 · P/S: 69.4Q1 2026 · P/S: 78.3Q2 2026 · P/S: 36.5Q3 2026 · P/S: 40.2Q4 2023Q3 2026
P/EP/S
Revenue$2B2025
$497.7M$995.4M$1.5B$2B2018: $1B2019: $1.2B2020: $1.3B2021: $1.3B2022: $1.4B2023: $1.5B2024: $1.7B2025: $2B20182025
Net income$651.9M2025
$163M$326M$489M$651.9M2018: $142.4M2019: $192.1M2020: $236.4M2021: $392.1M2022: $373.5M2023: $429.4M2024: $512.8M2025: $651.9M20182025
EBITDA$951.2M2025
$237.8M$475.6M$713.4M$951.2M2018: $218.4M2019: $287.4M2020: $329.5M2021: $538.8M2022: $560.7M2023: $663.8M2024: $761.5M2025: $951.2M20182025
Free cash flow$769.9M2025
$192.5M$384.9M$577.4M$769.9M2018: $191.8M2019: $236.4M2020: $342.9M2021: $416.2M2022: $503.4M2023: $464.7M2024: $607.4M2025: $769.9M20182025
EPS$26.52025
$6.64$13.3$19.9$26.52018: $4.572019: $6.342020: $7.92021: $13.42022: $14.22023: $16.92024: $20.52025: $26.520182025
Cash / Debt$134.1M2025
$768.7M$1.5B$2.3B$3.1B2018 · Cash: $90M2018 · Debt: $763.9M2019 · Cash: $106.4M2019 · Debt: $824.8M2020 · Cash: $157.4M2020 · Debt: $907.6M2021 · Cash: $195.4M2021 · Debt: $1.3B2022 · Cash: $133.2M2022 · Debt: $1.9B2023 · Cash: $136.8M2023 · Debt: $1.9B2024 · Cash: $150.7M2024 · Debt: $2.2B2025 · Cash: $134.1M2025 · Debt: $3.1B20182025
CashDebt
Profitability+82.2%2025
+20.6%+41.1%+61.7%+82.2%2018 · Gross margin: +69.9%2019 · Gross margin: +71.0%2020 · Gross margin: +72.1%2021 · Gross margin: +74.7%2022 · Gross margin: +78.1%2023 · Gross margin: +79.4%2024 · Gross margin: +79.7%2025 · Gross margin: +82.2%2018 · Operating margin: +17.0%2019 · Operating margin: +21.9%2020 · Operating margin: +22.9%2021 · Operating margin: +38.4%2022 · Operating margin: +39.4%2023 · Operating margin: +42.5%2024 · Operating margin: +42.7%2025 · Operating margin: +46.5%2018 · Net margin: +13.8%2019 · Net margin: +16.6%2020 · Net margin: +18.3%2021 · Net margin: +29.8%2022 · Net margin: +27.1%2023 · Net margin: +28.4%2024 · Net margin: +29.9%2025 · Net margin: +32.7%20182025
Gross marginOperating marginNet margin
Revenue growth+15.9%2025
+4.0%+8.0%+11.9%+15.9%2019: +12.4%2020: +11.6%2021: +1.7%2022: +4.6%2023: +9.9%2024: +13.5%2025: +15.9%20182025
Shares outstanding24.6M2025
7.8M15.6M23.4M31.2M2018: 31.2M2019: 30.3M2020: 29.9M2021: 29.3M2022: 26.3M2023: 25.4M2024: 25.1M2025: 24.6M20182025
Valuation55.62025
23.446.870.193.52018 · P/E: 47.52019 · P/E: 45.82020 · P/E: 52.32021 · P/E: 29.22022 · P/E: 28.72023 · P/E: 50.62024 · P/E: 93.52025 · P/E: 55.62018 · P/S: 6.52019 · P/S: 7.62020 · P/S: 9.62021 · P/S: 8.72022 · P/S: 7.82023 · P/S: 14.32024 · P/S: 27.92025 · P/S: 18.220182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-04
Revenue est. $659.5M · Updated 2h ago
Dividend
$0.02
2017-03-01

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202642.84$2.5B+27%13
FY 202749.95$2.8B+41%13
FY 202857.12$3.1B+54%8
FY 202954.87$3.2B+60%3
FY 203068.48$3.3B+64%1
Q4 202610.38$632.8M+23%9

Company events

6
2026-11-04EarningsActual - / Estimate 10.91-
2026-07-29EarningsActual 12.18 / Estimate 11.76Beat
2026-04-28EarningsActual 12.5 / Estimate 10.89Beat
2026-01-28EarningsActual 7.33 / Estimate 7.08Beat
2025-11-05EarningsActual 7.74 / Estimate 7.32Beat
2025-07-30EarningsActual 8.57 / Estimate 7.71Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
ZHONGTIAN$14.5B1.626.0+6.2%1SMMT$14B--15.70.0%1OWL$14.8B5.079.8+2.7%1IONQ$14.9B60.4-9.3-573.6%18CHTR$13.9B0.32.7+9.1%1FLUT$13.8B0.8-18.8-4.6%1GDDY$13.8B2.715.3+17.8%1ECHO$15B1.0-4.8-38.7%2

Analyst track record

How the analysts covering FICO have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings124298
Analysts2023
Buy / hold / sell102 / 21 / 1239 / 58 / 1
Upgrades / downgrades / initiations0 / 4 / 32 / 4 / 15
Price targets hit / missed0 / 118 (0%)0 / 287 (0%)
Avg. return after a rating (TipRanks)-58.6%-60.9%
Best / worst call-4.6% / -73.3%-4.6% / -82.0%

After buy calls on this stock: median 21-day move +2.2% vs S&P 500 +1.0% (n = 224)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. George TongGoldman Sachs62% hit rate on this stock · 13 targets measuredBuytarget $1,129Oct 5, 2026
  2. Manav PatnaikBarclays57% hit rate on this stock · 23 targets measuredBuytarget $875Oct 7, 2026
  3. Surinder ThindJefferies57% hit rate on this stock · 23 targets measuredBuytarget $1,675Sep 29, 2026

Latest ratings

DateAnalystCallTarget
Oct 7, 2026Manav PatnaikBarclaysBuyMaintained$875article ↗
Oct 5, 2026George TongGoldman SachsBuyMaintained$1,129article ↗
Oct 5, 2026Jason Haas CFAWells FargoBuyMaintained$800article ↗
Oct 2, 2026Jeffrey MeulerRobert W. BairdBuyMaintained$1,070article ↗
Sep 30, 2026Jeffrey SilberBMO CapitalBuyMaintained$1,150article ↗

TipRanks data via FMP · computed Oct 12, 2026 · 124 ratings

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