FICO
US EQUITY
Information Technology
Application Software
CIK: 814547
Fair Isaac (FICO) Quant Factor Diagnostic & Fair Value Model
Fair Isaac (Ticker: FICO) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$815.31
-0.97%
Latest Close (2026-10-23)
Market Cap: $17.61B
P/E Ratio: 19.5
Momentum Strength
3M / 12M
-36.33%
1M: -4.81%
12M: -48.20%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
71.1
SMA50: $912.23
SMA200: $1146.08
Valuation Multiplier
Trailing
19.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FICO trades within a typical sector multiple band (19.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 814547 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $237.17M | $777.88M | $10.45 |
| 10-Q | 2025-09-30 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $181.79M | $555.14M | $7.40 |
| 10-Q | 2026-03-31 | 2026-04-28 | - | $264.46M | $397.44M | $11.14 |
| 10-Q | 2025-03-31 | 2026-04-28 | - | $162.62M | $268.92M | $6.59 |
| 10-Q | 2025-12-31 | 2026-01-28 | - | $158.37M | $174.08M | $6.61 |
| 10-Q | 2024-12-31 | 2026-01-28 | - | $152.53M | $194.00M | $6.14 |
| 10-K | 2025-09-30 | 2025-11-07 | - | $651.95M | $778.81M | $26.54 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fair Isaac (FICO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FICO's current valuation multiple be interpreted? ↓
FICO trades at a trailing P/E of 19.5x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FICO's key momentum and technical factor indicators? ↓
As of the latest close, FICO shows a 1-month return of -4.81%, 3-month return of -36.33%, and 12-month return of -48.20%, with a 14-day RSI of 71.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FICO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FICO be incorporated into systematic factor models? ↓
FICO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.