Added to YB: 2026-05-06
Pitch date: 2026-05-01
FICO [bullish]
Fair Isaac Corporation
+0.89%
current return
Author Info
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Company Info
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Market Cap
$24.0B
Pitch Price
$1.1K
Price Target
N/A
Dividend
N/A
EV/EBITDA
23.35
P/E
32.87
EV/Sales
12.17
Sector
Software
Category
growth
Portfolio Review (Apr ‘26) - Fair Isaac Corporation
FICO: Rage buying at $870-$900 amid regulatory concerns. Misunderstood moat in securitization—switching to free Vantage Score requires overhauling risk metrics, repricing vintages, new workflows. Recent Q: 40% rev growth, 60% EPS growth. Management drew regulator ire but biz fundamentals strong. Capping exposure, holding 2+ yrs. If thesis plays out, moves into top 10; if wrong, loss contained.
Read full article (1 min)