NYSE · Consumer Discretionary

FAIR ISAAC CORP FICO

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. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings.

Business Services

Company profile

Business mix

  • It operates through two segments, Scores and Software.
  • Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes.
  • This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases.
  • In addition, the company offers analytic and decisioning software comprising FICO Decision Modeler, FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - application?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 36.1 FCF 3.42% Buyback 3.03%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Valley Forge Capital Management Dev Kantesaria 24.3% $821.3M 2026-03-31
Edgewood Management 3.7% $573.8M 2026-03-31
Akre Capital Management Chuck Akre 6.3% $388.3M 2026-03-31
Lindsell Train Nick Train 8.5% $266.3M 2026-03-31
Baron Capital Ron Baron 0.2% $61.8M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 4 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $972.9M Estimated from net added shares
Reduction amount $30.2M Estimated from net reduced shares
Net share change / base shares +80.6% +883,011 / 1,094,962
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -6.2% 13F value change -$11.1M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -6.3% 13F value change -$34.4M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -9.5% 13F value change +$2.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -15.6% 13F value change -$54.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 86,240 Last 4 periods -28,311 (-32.8%) Total shares 57,929 Value $61.8M
Valley Forge Capital Management Dev Kantesaria 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.1% 13F value change +$150.8M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.0% 13F value change -$479.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 768,422 Last 4 periods +920 (+0.1%) Total shares 769,342 Value $821.3M
Akre Capital Management Chuck Akre 4 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$16.7M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 2751.4% 13F value change +$373.6M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 6.4% 13F value change +$78.7M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 31.1% 13F value change -$80.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 0 Last 4 periods +363,765 (New) Total shares 363,765 Value $388.3M
Edgewood Management 4 filing periods
13F 2025-06-30 Filed 2025-08-13
New Shares - 13F value change +$612.8M
13F 2025-09-30 Filed 2025-11-12
Major increase Shares 126.7% 13F value change +$524.4M
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -27.9% 13F value change -$210.5M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -1.9% 13F value change -$352.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 0 Last 4 periods +537,515 (New) Total shares 537,515 Value $573.8M
Lindsell Train Nick Train 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor reduction Shares -7.2% 13F value change -$35.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -0.1% 13F value change -$74.2M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -2.9% 13F value change +$32.5M
13F 2026-03-31 Filed 2026-04-24
Major increase Shares 15.2% 13F value change -$99.9M
Settlement As of 13F 2026-03-31 · Filed 2026-04-24
Base shares 240,300 Last 4 periods +9,122 (+3.8%) Total shares 249,422 Value $266.3M

Recent mentions

No public mentions.