Fair Isaac (FICO) is a application software company in the Information Technology sector. Listed on the NASDAQ, Fair Isaac is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1220.15.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1220.15 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.92% |
| Risk / Std Dev (Annualized) | 40.74% |
| Sharpe Ratio (rf=4.5%) | 0.53 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.92% with an annualized volatility of 40.74%. The Sharpe ratio of 0.53 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.3B |
| Enterprise Value | 31.73B |
| Trailing P/E | 38.76 |
| Forward P/E | 22.46 |
| Price to Book | -13.52 |
| Price to Sales | 12.54 |
| EV/Revenue | 14.07 |
| EV/EBITDA | 27.29 |
| Profitability | | | Profit Margin | 33.67% | | Operating Margin | 58.19% | | ROA | 36.92% |
| Growth | | | Revenue Growth | 38.7% | | Earnings Growth | 69.0% |
| Financial Health | | | Total Revenue | 2.26B | | Total Debt | 3.66B | | Total Cash | 0.22B | | Free Cash Flow | 0.73B | | Operating Cash Flow | 0.91B |
| Price & Technical | | | 52W High | $1998.01$ | | 52W Low | $870.01$ | | 50-Day Avg | $1107.22$ | | 200-Day Avg | $1439.94$ | | Beta | 1.28 | | Shares Outstanding | 0.02B | | Float Shares | 0.02B | | Insider Holdings | 2.79% | | Institutional Holdings | 95.44% | | Short Ratio | 5.15 | | Short % of Float | 9.65% |
| Analyst Targets | | | Target High | $2400.0$ | | Target Low | $707.0$ | | Target Mean | $1527.5$ | | Target Median | $1546.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.