Also trades as: 0TIQ.L (LSE) · $vol 1M
FICO NYSE
Fair Isaac Corporation
1W: -9.5%
1M: -18.1%
3M: -47.1%
YTD: -57.0%
1Y: -56.2%
3Y: -23.1%
5Y: +70.3%
$691.72
-16.35 (-2.31%)
After Hours: $689.44 (-2.28, -0.33%)
Weekly Expected Move ±17.2%
$534
$675
$815
$955
$1095
Credit Risk of going bust: higher than 75% of companies Debt: 26.8% of company value Bonds: $359.0M held by 341 funds, 201 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+14.1% YTD avg
Midterm Year
⛅
Partly Cloudy
+3.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+14.1%
Day 205 of 252
Midterm Year YTD
+3.8%
Presidential cycle avg
2026 YTD
-57.0%
Below 20yr avg
Typical Vol
44%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
+2.2%
Midterm
⛅
+2.4%
60% win
43% vol
Feb
20yr
⛅
+3.5%
Midterm
⛅
+2.8%
55% win
31% vol
Mar
20yr
💨
+5.7%
Midterm
⛅
+1.7%
55% win
50% vol
Apr
20yr
💨
+5.2%
Midterm
⛈️
-5.8%
60% win
44% vol
May
20yr
⛅
+8.7%
Midterm
🌧️
-1.6%
70% win
34% vol
Jun
20yr
⛅
+11.0%
Midterm
⛅
+1.2%
65% win
30% vol
Jul
20yr
💨
+14.7%
Midterm
⛅
+2.8%
70% win
37% vol
Aug
20yr
⛅
+15.6%
Midterm
☀️
+5.3%
55% win
32% vol
Sep
20yr
⛈️
+14.5%
Midterm
☀️
+5.3%
25% win
39% vol
Oct
20yr
💨
+14.0%
Midterm
⛅
+4.3%
67% win
44% vol
Now:
+19.4%
Nov
20yr
💨
+24.0%
Midterm
☀️
+15.4%
65% win
52% vol
Dec
20yr
⛅
+1.7%
Midterm
🌧️
-2.1%
50% win
31% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -57.0%