FICO

Fair Isaac Corp · NEW YORK STOCK EXCHANGE, INC. · Technology

$1082.08$-12.24 (-1.12%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for FICO is being prepared.

Key Stats

Open

$1100.00

Day High

$1100.76

Day Low

$1075.00

Prev Close

$1094.32

Volume

Avg Volume

—

Day Change

$-12.24

Change %

-1.12%

Fundamentals

P/E

39.3

P/B

37.27

EPS (TTM)

$27.01

Market Cap

$25851.40T

52-Wk Range

$969.32 — $2217.60

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FICO

Other29.9%841 holders

Passive / Index27.1%11 holders

Quality / Compounder20.3%44 holders

Income / Defensive17.1%24 holders

Dealer / Bank6.6%37 holders

Activist1.8%1 holder

Systematic / Quant1.5%9 holders

Tactical / Macro1.2%7 holders

Based on Q4 2025 13F filings + AC behavioral model

976 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-2.7%$4674706.3B

2.★State Streetdealer_bank

$1786850.1B

3.▼BlackRock, Inc.passive_index

-0.8%$1720789.1B

4.▲Capital World Investorsquality_compounder

+10.7%$1512416.8B

5.★Valley Forge Capital Management, LPother_unclassified

$1300803.6B

6.▲Geode Capital Managementpassive_index

+895.3%$1096431.3B

7.▼EDGEWOOD MANAGEMENT LLCquality_compounder

-27.9%$926731.9B

8.▼BlackRock, Inc.passive_index

-51.4%$843354.0B

9.▲PRINCIPAL FINANCIAL GROUP INCincome_defensive

+14.1%$726151.7B

10.▲Capital International Investorsquality_compounder

+0.8%$643703.6B

11.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+4.6%$593869.2B

12.★Third Pointactivist

$532858.1B

13.★KENSICO CAPITAL MANAGEMENT CORPother_unclassified

$516788.7B

14.★Capital Research Global Investorsquality_compounder

$516614.6B

15.★NORGES BANKquality_compounder

$490208.8B

16.▲AKRE CAPITAL MANAGEMENT LLCother_unclassified

+6.4%$469054.1B

17.▲PRIMECAP MANAGEMENT CO/CA/quality_compounder

+34.7%$411453.0B

18.▼Lindsell Train Ltdother_unclassified

-2.9%$366176.5B

19.▼BlackRock, Inc.passive_index

-80.8%$332479.0B

20.▲Charles Schwab Investment Mgmtpassive_index

+1.3%$303251.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(29.9%)

●

—

Passive / Index(27.1%)

●

Holds

Quality / Compounder(20.3%)

●

Holds through

Income / Defensive(17.1%)

●

Inflows (flight to yield)

Dealer / Bank(6.6%)

●

Facilitating

Activist(1.8%)

●

May accumulate

Systematic / Quant(1.5%)

●

De-risking (mechanical)

Tactical / Macro(1.2%)

●

Reducing rapidly

Growth / Momentum(0.0%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus20 buy, 7 hold, 1 sellFinnhub

↑↑Inst. Flows907 increased/new, 427 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of FICO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.