Also trades as: 0TIQ.L (LSE) · $vol 1M
FICO Smart Money
Fair Isaac Corporation
1W: -13.5%
1M: -17.7%
3M: -49.6%
YTD: -57.9%
1Y: -58.5%
3Y: -24.1%
5Y: +66.5%
$691.74
-16.33 (-2.31%)
Weekly Expected Move ±17.2%
$534
$675
$815
$955
$1095
Credit Risk of going bust: higher than 75% of companies Debt: 27.3% 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 $32.40 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $14.94B.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.7%; 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 $32.40 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $14.94B.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.7%; 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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🏦 Institutional Activity
Latest: Q2 2026969
Institutions Holding
-120 vs prior
172.6%
Ownership
+21.59%
114
New
268
Increased
464
Reduced
113
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | Manolis Eva | director | S-Sale | 967 | $1,400.00 | $1.4M | Filing |
| 2026-07-05 | Behl Nikhil | officer: president, software | F-Tax Withholding | 124 | $1,270.83 | $158K | Filing |
| 2026-06-05 | LANSING WILLIAM J | officer: president and ceo | F-Tax Withholding | 236 | $1,137.33 | $268K | Filing |
| 2026-06-05 | LANSING WILLIAM J | officer: president and ceo | M-Option Exercise | 784 | $— | $0 | Filing |
| 2026-05-23 | Behl Nikhil | officer: president, software | F-Tax Withholding | 998 | $1,239.91 | $1.2M | Filing |
| 2026-05-15 | Weber Steven P. | officer: executive vice president & cfo | F-Tax Withholding | 310 | $1,098.59 | $341K | Filing |
| 2026-02-25 | Manolis Eva | director | S-Sale | 520 | $1,227.63 | $638K | Filing |
| 2026-02-13 | Rees Joanna | director | S-Sale | 358 | $1,360.00 | $487K | Filing |
| 2026-01-09 | Weber Steven P. | officer: executive vice president & cfo | F-Tax Withholding | 141 | $1,665.53 | $235K | Filing |
| 2025-12-18 | Weber Steven P. | officer: executive vice president & cfo | G-Gift | 562 | $— | $0 | Filing |
| 2025-12-17 | Weber Steven P. | officer: executive vice president & cfo | S-Sale | 1,426 | $1,810.00 | $2.6M | Filing |
| 2025-12-12 | Manolis Eva | director | S-Sale | 521 | $1,825.83 | $951K | Filing |
| 2025-12-10 | Weber Steven P. | officer: executive vice president & cfo | F-Tax Withholding | 94 | $1,752.24 | $165K | Filing |
| 2025-12-10 | Behl Nikhil | officer: president, software | F-Tax Withholding | 238 | $1,752.24 | $417K | Filing |
| 2025-12-10 | Scadina Mark R | officer: evp, gen. counsel & sec. | F-Tax Withholding | 492 | $1,752.24 | $862K | Filing |
| 2025-12-10 | Leonard Michael S | officer: cao and vice president | F-Tax Withholding | 102 | $1,752.24 | $179K | Filing |
| 2025-12-10 | LANSING WILLIAM J | officer: president and ceo | F-Tax Withholding | 1,412 | $1,752.24 | $2.5M | Filing |
| 2025-12-10 | DEAL RICHARD | officer: executive vice president | F-Tax Withholding | 405 | $1,752.24 | $710K | Filing |
| 2025-12-10 | Bowers Thomas A. | officer: executive vice president | F-Tax Withholding | 247 | $1,752.24 | $433K | Filing |
| 2025-12-09 | Scadina Mark R | officer: evp, gen. counsel & sec. | F-Tax Withholding | 3,942 | $1,751.69 | $6.9M | Filing |
| 2025-12-09 | DEAL RICHARD | officer: executive vice president | M-Option Exercise | 7,136 | $— | $0 | Filing |
| 2025-12-09 | Bowers Thomas A. | officer: executive vice president | F-Tax Withholding | 2,420 | $1,751.69 | $4.2M | Filing |
| 2025-12-09 | Bowers Thomas A. | officer: executive vice president | M-Option Exercise | 4,378 | $— | $0 | Filing |
| 2025-12-09 | Behl Nikhil | officer: president, software | F-Tax Withholding | 1,426 | $1,751.69 | $2.5M | Filing |
| 2025-12-09 | Behl Nikhil | officer: president, software | M-Option Exercise | 2,800 | $— | $0 | Filing |
🏛️ Congressional Trades
21 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-22 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-22 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-10 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-04 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-04 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-03 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-27 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-26 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-29 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-03 | Kathy Manning | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-20 | Kathy Manning | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,085,336 | $2.5B | -101,651 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,477,322 | $1.8B | -25,072 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,296,893 | $1.5B | +177,436 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,255,104 | $1.5B | -384 | 2026-06-30 | Filing |
| Capital International Investors | 1,247,685 | $1.5B | +538,565 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,054,495 | $1.3B | +11,002 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 731,782 | $874M | -5,673 | 2026-06-30 | Filing |
| Capital World Investors | 715,987 | $855M | -16,678 | 2026-06-30 | Filing |
| Valley Forge Capital Management, LP | 672,186 | $803M | -97,156 | 2026-06-30 | Filing |
| MORGAN STANLEY | 579,682 | $693M | -25,015 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 415,795 | $497M | -7,027 | 2026-06-30 | Filing |
| KENSICO CAPITAL MANAGEMENT CORP | 373,500 | $446M | -11,500 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 362,835 | $434M | +73,788 | 2026-06-30 | Filing |
| AKRE CAPITAL MANAGEMENT LLC | 361,826 | $432M | -1,939 | 2026-06-30 | Filing |
| EDGEWOOD MANAGEMENT LLC | 342,818 | $410M | -194,697 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,330 | $397M | +156,413 | 2026-06-30 | Filing |
| Invesco Ltd. | 284,011 | $339M | +34,826 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 260,643 | $311M | -35,482 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 228,968 | $274M | +7,973 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 228,232 | $273M | -30,595 | 2026-06-30 | Filing |