Fair Isaac Corporation

NYSE:FICO Stock Report

Market Cap: US$50.9b

Fair Isaac Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:FICO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24SellUS$6,585,568James WehmannIndividual3,000US$2,206.59
06 Dec 24SellUS$6,139,910Mark ScadinaIndividual2,569US$2,390.00
05 Dec 24SellUS$8,308,463James WehmannIndividual3,500US$2,394.47
21 Nov 24SellUS$8,121,429James WehmannIndividual3,500US$2,341.93
12 Aug 24SellUS$5,145,806Thomas BowersIndividual3,000US$1,716.59
09 Aug 24SellUS$3,123,000Steven WeberIndividual1,800US$1,735.00
07 Aug 24SellUS$5,091,188James KirsnerIndividual3,000US$1,697.42
14 Jun 24SellUS$6,928,829Mark ScadinaIndividual5,000US$1,392.35
12 Jun 24SellUS$18,678,098Richard DealIndividual13,591US$1,389.76
24 May 24SellUS$10,614,144Mark ScadinaIndividual7,733US$1,375.24
16 May 24SellUS$700,000Joanna Rees-GallanterIndividual500US$1,400.00
14 May 24SellUS$675,000Joanna Rees-GallanterIndividual500US$1,350.00
09 May 24SellUS$1,255,000Joanna Rees-GallanterIndividual1,000US$1,255.00
16 Apr 24SellUS$9,124,370William LansingIndividual8,000US$1,151.41
19 Mar 24SellUS$9,807,459William LansingIndividual8,000US$1,235.66
20 Feb 24SellUS$9,823,276William LansingIndividual7,800US$1,275.24
20 Feb 24SellUS$255,979William LansingIndividual200US$1,279.89

Insider Trading Volume

Insider Buying: FICO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FICO?
Owner TypeNumber of SharesOwnership Percentage
State or Government21,3550.0877%
Individual Insiders685,8062.82%
General Public1,936,2817.95%
Institutions21,704,46189.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 61.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
The Vanguard Group, Inc.
2,881,516US$6.0b-0.24%0.09%
10.2%
BlackRock, Inc.
2,479,028US$5.2b5.09%0.08%
5.37%
T. Rowe Price Group, Inc.
1,308,160US$2.7b-7.73%0.23%
4.29%
State Street Global Advisors, Inc.
1,045,165US$2.2b0.53%0.08%
3.32%
Valley Forge Capital Management, LP
808,793US$1.7b-7.86%36.04%
2.65%
Geode Capital Management, LLC
645,379US$1.3b1.02%0.09%
2.1%
JP Morgan Asset Management
510,598US$1.1b3.05%0.12%
1.9%
Kayne Anderson Rudnick Investment Management, LLC
462,537US$967.2m-1.32%1.98%
1.6%
American Century Investment Management Inc
388,601US$812.6m12.4%0.38%
1.57%
William Lansing
382,789US$800.4m8.63%no data
1.54%
AllianceBernstein L.P.
375,332US$784.8m-28.8%0.23%
1.53%
Principal Global Investors, LLC
372,936US$779.8m0.55%0.37%
1.47%
AF Advisors, Inc.
358,682US$750.0m-0.13%98.38%
1.21%
Lindsell Train Limited
294,443US$615.7m-34.3%3.9%
1.16%
UBS Asset Management AG
282,860US$591.5m-4.98%0.06%
1.11%
Eaton Vance Management
269,458US$563.4m1.75%0.13%
1.06%
Franklin Resources, Inc.
258,794US$541.1m-1.85%0.18%
0.99%
Morgan Stanley, Investment Banking and Brokerage Investments
241,811US$505.6m-8.49%0.06%
0.99%
Kensico Capital Management Corp.
241,680US$505.3m-3.37%10.62%
0.99%
Jennison Associates LLC
241,149US$504.2m35.1%0.28%
0.99%
Neuberger Berman Investment Advisers LLC
240,523US$502.9m-10.2%0.38%
0.91%
AKO Capital LLP
222,176US$464.6m-30.1%7.02%
0.91%
Legal & General Investment Management Limited
221,591US$463.3m9.02%0.08%
0.87%
Northern Trust Global Investments
211,613US$442.5m-6.36%0.07%
0.83%
Winslow Capital Management, LLC
200,910US$420.1m-3.05%1.85%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fair Isaac Corporation is covered by 26 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey MeulerBaird
Manav PatnaikBarclays
Walter Brooks IdletCFRA Equity Research