FICO

Fair IsaacB

NYSE / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 61.8 / Value 53.1

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +11.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $1,939.47

Why

Momentum62 · Δ7d +11.3

Value53 · Δ7d +0.5

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+11.3

Δ21d

+52.1

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 61.8 / Value 53.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$29.03B

Beta

1.27

Shares Out

23.71M

P/E (TTM)

62.3

P/S (TTM)

19.69

P/FCF (TTM)

53.02

Rev YoY

+13.6%

EPS YoY

+17.9%

Gross Margin

+82.2%

Op Margin

+46.5%

Net Debt

$2.93B

Current Ratio

0.83

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology