FICO FAIR ISAAC CORP

2026Q1 · CUSIP 303250104 · Sector: Other

Danger · Dual-confirm: breadth + price

Holders

850

Δ holders QoQ

-138

Breadth percentile

Top 100%

Whale holders

285

Δ whales

-13

Inst. holding value

$22.7B

New positions

103

Closed positions

241

Price momentum (1Q)

-12.6%

Put / Call

16/18

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 11%	-12.6%	—
2025Q2	Top 5%	+29.0%	+1.2%
2024Q4	Top 5%	+22.9%	-22.8%
2024Q3	Top 1%	-25.3%	-25.2%
2024Q2	Top 3%	+32.6%	+0.2%
2024Q1	Top 7%	+24.3%	+60.2%
2023Q4	Top 7%	+10.1%	+36.8%
2023Q3	Top 17%	+21.8%	+39.9%
2023Q2	Top 2%	+21.0%	+53.5%
2023Q1	Top 3%	+12.6%	+36.3%
2022Q4	Top 6%	+11.4%	+23.0%
2022Q3	Top 6%	+10.4%	+22.3%
2022Q1	Top 5%	+31.5%	+62.4%
2021Q2	Top 16%	-16.2%	+14.3%
2020Q4	Top 16%	+5.2%	-3.9%
2020Q3	Top 10%	-0.0%	+2.2%
2020Q2	Top 6%	+8.9%	+8.0%
2020Q1	Top 11%	+18.5%	+29.1%
2019Q2	Top 2%	-2.1%	+23.0%
2019Q1	Top 9%	+20.0%	+17.5%
2018Q3	Top 13%	+27.9%	+54.7%
2018Q2	Top 10%	-13.0%	+13.1%

Show all 22 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: +5

See methodology →

Fundamentals

PE (TTM)

40.0

EPS (TTM)

$31.56

EPS YoY

+35.9%

Revenue (TTM)

$2.3B

Revenue YoY

+22.6%

Net margin

33.7%

ROE

—

Debt ratio

—

FCF (TTM)

$901M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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