FICO

Fair Isaac Corporation

Radar Caídas · 42/100 · Under review

42/100

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Sources

Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.

Formulario 4: compraventa de acciones por un directivo SEC SCHEDULE 13G Formulario 144: aviso de venta de acciones de un directivo Formulario 10-Q: cuentas del trimestre Formulario 8-K: hecho relevante comunicado a la SEC

Company

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software.

Sector Technology · Software - Application
Website https://www.fico.com

What happened and why it was detected

What happened

The stock fell 15.1%. There is a recent company event that could be related to the drop (Official filing with the SEC dated 29 July 2026), but we could not confirm it happened before the drop began.

Why we found it interesting

Likely: there is recent news consistent with the drop. There is a company event in the last 48 hours, but we could not place it before the drop began precisely enough to confirm it. The sources reviewed are at the bottom of this page.
We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
Out of our 10 checks, 3 come out clearly in favour.
Final score: 42 out of 100.

What could go wrong

We do not know yet: this company is in preliminary screening and the qualitative analysis, the step that writes each company's risks, has not run on it.

What would make us drop it

We do not know yet, for the same reason: until the qualitative analysis runs there are no conditions of this company's own to watch.

What the confidence percentage means

Careful: this 90% does not say the stock will go up. It is the reliability of the source that confirmed the catalyst (an official SEC filing). Since almost every candidate is detected from an official SEC filing, this number repeats a lot.

Verified data: 7 of 10 checks have real data.

Detection analysis

This structured block did not exist yet for this historical page.

Where the score comes from

The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.

Raw score 42.0

Data coverage 82.5% Points not measurable today: 17.5 out of 100.

Coverage-adjusted score 50.9 The adjusted figure does not replace the real score or the ranking. It only visually corrects how much of the 100 points was actually measurable, so missing data is not confused with weak quality.

Fixable problem 10.0 / 25

How much of the problem behind the drop looks fixable

Company strength 15.0 / 20

Revenue, margins, cash and debt before the drop

Overreaction size 0.0 / 15

How much it fell beyond the estimated real damage

Company response 0.0 / 15

Whether management responded publicly after the drop

Chart support 0.0 / 10

Whether the price holds above its 50-day average

Institutional money 0.0 / 10

Large-fund buying: no reliably up-to-date source exists

Bonus points +17.0

Insider buying, capitulation volume, analysts keeping their rating

Penalty -0.0

Deteriorating sector and negative signals detected

out of 100 42.0

Indicators

Calculated 2026-09-04T20:30:05.201982

Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.

Precio

Variación en 1 día -16.68%

Variación en 5 días -19.18%

Variación en 1 mes -9.66%

Variación en 3 meses -18.03%

Acciones negociadas ese día 1,427,272

Volumen medio de 10 días 212,130 Sirve para comparar: si el volumen del día lo dispara, algo ha pasado

Tamaño

Valor en bolsa 20.13 B$ Lo que cuesta comprar todas las acciones de la empresa

Valor de la empresa entera 29.52 B$ Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas

Valoración

Veces beneficio esperado 17.57x Lo mismo, pero con el beneficio que los analistas esperan el año que viene

Veces beneficio operativo (EV/EBITDA) 23.36x Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera

Veces caja libre (EV/FCF) 38.11x Lo mismo, pero contra el dinero que la empresa genera de verdad

PER ajustado al crecimiento (PEG) 0.77x Un PER alto puede estar justificado si la empresa crece rápido. Por debajo de 1 suele verse como barato

Negocio

Crecimiento de ingresos 25.7%

Crecimiento medio anual de ingresos 13.1% Media de varios años: filtra el ruido de un solo trimestre

Margen bruto 85.1% De cada 100 dolares vendidos, lo que queda tras el coste directo del producto

Margen operativo 53.8% Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio

Caja libre generada (12 meses) 774.41 M$ Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja

Cuánto beneficio operativo se convierte en caja 0.61x Cerca de 1 significa que el beneficio contable acaba siendo dinero real

Deuda

Caja disponible 248.44 M$

Deuda total 5.60 B$

Caja neta -5.35 B$ Caja menos deuda. En positivo, la empresa tiene más dinero que deudas

Años de beneficio operativo para pagar la deuda 4.23x Por encima de 3 suele considerarse una deuda exigente

Accionistas

Acciones emitidas 21,597,635

Acciones que cotizan libremente 20,896,144 Cuanto menor sea, más bruscos suelen ser los movimientos de precio

Parte en manos de directivos 3.0% Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu

Apuestas bajistas sobre el free float 10.0% Porcentaje de acciones prestadas para apostar a la baja

Why some numbers are coloured and others stay grey

Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.

light
medium
strong
light
medium
strong

Price change: light up to 2%, medium up to 10%, strong above that.
Margins and growth: light up to 10%, medium up to 35%, strong above that.

Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.

Technical detail

This company is at preliminary screening: the Python filter selected it on objective data, but the qualitative analysis has not run on it yet. That is why there is no analysis or company-specific risk here: what was stored is boilerplate identical across every page at this stage, and showing it as analysis would be misleading.

Catalyst

Official filing with the SEC | Next month

What is real data for this company is above: the catalyst with its source, the indicators and the score breakdown.

Tracking

Horizon Date Price Return Source

Current 2026-09-05 10:00:06.172793 932.26 0.00% yahoo

Keep researching

Daily report for September 4, 2026