Insights for FICO
New York Stock Exchange: FICO
01 - Creme De La Creme

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
1320.88 (-0.96%)
Open 1330.65 (-0.73%)
High (Upside %) 1349.22 (2.15%)
Low (Downside %) 1313.694 (0.55%)
P. Close 1333.62 (-0.96%)
Open-High % 1.4%
Open-Low % 1.27%
Low-High % 2.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.01%
Open-Low % 4.3%
Low-High % 4.5%
Open-Close % -4.3%
Low-Close % 0.0%
High-Close % 4.3%

FICO is a Stock listed in the US on the New York Stock Exchange under the ticker 'FICO'

Company Summary

Business Units or Product Lines

FICO operates through three main business units: Applications, Scores, and Decision Management Software. Applications include products like fraud protection and customer management solutions. Scores encompass the famous FICO Scores used in credit risk assessment. Decision Management Software involves various analytic tools and cloud-based solutions.

Business Models for Each Product Line

FICO generates revenue through software licensing, subscription fees, and transaction-based fees. The Applications segment earns from licensing software solutions. Scores revenue comes from fees paid by financial institutions for access to credit scores. Decision Management Software revenue is derived from recurring subscription fees for analytic tools and platform access. Major expenses include research and development for new product innovation, sales and marketing, and general administrative costs.

Future Opportunities for Growth

FICO has significant growth opportunities in expanding its cloud-based offerings and artificial intelligence-driven analytics platforms. There is also potential in tapping emerging markets with increasing demand for credit scoring and decision management solutions. Furthermore, partnerships with fintech firms offer avenues for innovation and expanded reach.

Potential Major Risks

Potential risks include increased competition from fintech firms and changes in regulatory environments affecting credit scoring and data privacy. Economic downturns could impact the demand for credit-based products and services. Additionally, operational risks related to data security breaches could affect customer trust and financial performance.

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Also read: https://finance.yahoo.com/FICO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1325.63
44.26% hit
1326.63
57.33% hit
1317.93
15.53% hit
1332.96
45.06% hit
1353.57
20.77% hit
1317.88
46.78% hit
1334.72
43.4% hit
1336.06
57.33% hit
Average Volatility 1293.52
28.8% hit
1295.59
32.98% hit
1295.27
14.4% hit
1312.31
31.32% hit
1364.34
15.26% hit
1339.18
32.98% hit
1351.92
33.05% hit
1368.07
32.98% hit
High Volatility 1184.8
3.52% hit
1187.61
3.58% hit
1235.75
3.32% hit
1246.72
3.65% hit
1395.55
3.05% hit
1411.3
3.19% hit
1403.99
2.79% hit
1492.47
3.58% hit

FICO's predicted prices using open from of 1330.65 and data until date . Current Price is 1320.88

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
900.0 mn 1928926976.0 1.93 33.15 B 33150789632.0 33.15 35.76 B 35762356224.0 35.76 54.05 37.16 1.1 17.19 -23.81 18.54 39.75 32.8% 48.94% 30.98% 1.93 B 19.8% 899617984.0 0.9 25.55 44.0% 190.0 mn 189048992.0 0.19 2.8 B 2800677888.0 2.8 0.92 780.0 mn 781616000.0 0.78 640.0 mn 638329984.0 0.64 2.57% 90.89%

source:https://finance.yahoo.com/FICO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 35.43% 8.28% (1430.21) 28.25% (1694) 67.89% (2217.6) 67.89% (2217.6) 81.89% (2402.515) 81.89% (2402.515) 81.89% (2402.515)
Downside % (low) 1.41% -0.96% (1333.62) -0.96% (1333.62) -0.96% (1333.62) -0.96% (1333.62) -0.96% (1333.62) 70.49% (389.84) 94.13% (77.57)
Spread % 34.01% 9.24% 29.21% 68.85% 68.85% 82.85% 11.4% -12.24%

FICO's price used for computing the stats is 1320.88 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.96% -8.06% -13.99% -22.45% -35.51% -28.64% -16.5% 185.53% 1336.21%
Last Price 1320.88 1320.88 1320.88 1320.88 1320.88 1320.88 1320.88 1320.88 1320.88
Trend-Previous Close 1333.62 1436.72 1535.8 1703.17 2048.17 1851.1 1581.82 462.6 91.97

FICO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -9.34% 1302.55 -9.88% 1294.74 1.4% 1272.33 1332.77
Up 0.49% 1443.73 0% 1436.72 0.7% 1428.66 1458.8
Down -10.0% 1293.06 -10.09% 1291.75 1.8% 1254.31 1331.81
5D Opportunity:
returns: -8.06% (-12.7%), p.close: 1436.72
entry: 1254.31, exit: 1272.33, min.ret: 1.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.68% 1355.07 -6.81% 1338.83 4.31% 1262.17 1447.98
Up 0.33% 1441.49 0.14% 1438.68 0.51% 1430.58 1452.39
Down -6.17% 1348.06 -6.81% 1338.83 4.49% 1251.32 1444.8
5D Opportunity: BUY-APPROACHING
returns: -8.06% (-12.9%), p.close: 1436.72
entry: 1251.32, exit: 1262.17, min.ret: 0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.2% 1347.6 -5.09% 1363.58 6.05% 1217.24 1477.96
Up 0.49% 1443.82 0.23% 1439.97 0.67% 1429.4 1458.23
Down -6.86% 1338.12 -5.88% 1352.2 5.73% 1214.53 1461.71
5D Opportunity: BUY-APPROACHING
returns: -8.06% (-15.46%), p.close: 1436.72
entry: 1214.53, exit: 1217.24, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.41% 1402.09 -0.05% 1435.98 8.69% 1214.87 1589.31
Up 2.54% 1473.15 1.68% 1460.91 2.94% 1409.8 1536.5
Down -5.27% 1361.02 -1.36% 1417.21 7.38% 1202.02 1520.02
5D Opportunity: BUY-APPROACHING
returns: -8.06% (-16.34%), p.close: 1436.72
entry: 1202.02, exit: 1214.87, min.ret: 1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 1424.35 0.13% 1438.62 7.32% 1266.54 1582.16
Up 2.85% 1477.74 1.98% 1465.16 3.24% 1407.89 1547.58
Down -4.22% 1376.09 -2.12% 1406.19 5.74% 1252.34 1499.84
5D Opportunity: BUY-APPROACHING
returns: -8.06% (-12.83%), p.close: 1436.72
entry: 1252.34, exit: 1266.54, min.ret: 1.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 1435.34 -0.04% 1436.16 6.32% 1299.05 1571.63
Up 2.83% 1477.4 1.81% 1462.79 3.41% 1404.01 1550.8
Down -3.16% 1391.34 -1.59% 1413.89 4.56% 1293.09 1489.59
5D Opportunity: BUY-APPROACHING
returns: -8.06% (-10.0%), p.close: 1436.72
entry: 1293.09, exit: 1299.05, min.ret: 0.46%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.54% 1435.32 -7.4% 1422.18 5.26% 1314.21 1556.43
Up 0.47% 1543.07 0.28% 1540.17 0.71% 1526.73 1559.41
Down -7.23% 1424.81 -8.11% 1411.24 5.12% 1306.91 1542.71
2W Opportunity: BUY-APPROACHING
returns: -13.99% (-14.9%), p.close: 1535.8
entry: 1306.91, exit: 1314.21, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.56% 1373.65 -11.71% 1355.98 6.39% 1226.48 1520.82
Up 0.76% 1547.41 0.28% 1540.17 1.02% 1523.93 1570.9
Down -11.35% 1361.44 -12.3% 1346.94 6.26% 1217.13 1505.75
2W Opportunity: BUY-APPROACHING
returns: -13.99% (-20.75%), p.close: 1535.8
entry: 1217.13, exit: 1226.48, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.84% 1476.87 -0.36% 1530.26 11.5% 1211.93 1741.8
Up 4.53% 1605.33 3.78% 1593.78 4.07% 1511.59 1699.08
Down -8.71% 1401.97 -2.69% 1494.53 9.99% 1171.91 1632.02
2W Opportunity: BUY-APPROACHING
returns: -13.99% (-23.69%), p.close: 1535.8
entry: 1171.91, exit: 1211.93, min.ret: 3.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 1510.35 0.51% 1543.59 9.3% 1296.16 1724.53
Up 4.29% 1601.64 3.57% 1590.62 3.96% 1510.4 1692.88
Down -7.03% 1427.82 -4.93% 1460.06 7.68% 1251.01 1604.63
2W Opportunity: BUY-APPROACHING
returns: -13.99% (-18.54%), p.close: 1535.8
entry: 1251.01, exit: 1296.16, min.ret: 3.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 1535.05 0.82% 1548.34 8.44% 1340.53 1729.57
Up 4.59% 1606.36 3.4% 1588.02 4.51% 1502.49 1710.24
Down -5.05% 1458.22 -2.87% 1491.67 6.32% 1312.63 1603.81
2W Opportunity: BUY-APPROACHING
returns: -13.99% (-14.53%), p.close: 1535.8
entry: 1312.63, exit: 1340.53, min.ret: 2.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.61% 1403.32 -16.19% 1427.4 5.19% 1270.68 1535.95
Up 4.68% 1782.79 4.58% 1781.12 3.64% 1689.72 1875.87
Down -18.33% 1390.97 -17.02% 1413.22 5.22% 1257.72 1524.23
1M Opportunity: BUY-APPROACHING
returns: -22.45% (-26.15%), p.close: 1703.17
entry: 1257.72, exit: 1270.68, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.4% 1594.23 -13.22% 1477.96 14.73% 1218.0 1970.46
Up 9.46% 1864.31 8.98% 1856.13 6.83% 1689.82 2038.8
Down -15.65% 1436.61 -16.02% 1430.33 10.34% 1172.54 1700.67
1M Opportunity: BUY-APPROACHING
returns: -22.45% (-31.16%), p.close: 1703.17
entry: 1172.54, exit: 1218.0, min.ret: 3.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.65% 1640.98 -4.92% 1619.35 11.7% 1342.19 1939.77
Up 6.81% 1819.23 5.05% 1789.15 5.98% 1666.38 1972.07
Down -11.9% 1500.48 -9.38% 1543.46 8.43% 1285.12 1715.84
1M Opportunity: BUY-APPROACHING
returns: -22.45% (-24.55%), p.close: 1703.17
entry: 1285.12, exit: 1342.19, min.ret: 4.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 1706.32 3.01% 1754.43 11.85% 1403.54 2009.11
Up 8.03% 1839.92 7.62% 1833.03 6.06% 1685.15 1994.69
Down -8.27% 1562.34 -7.03% 1583.51 8.07% 1356.13 1768.56
1M Opportunity: BUY-ACTIVE
returns: -22.45% (-20.38%), p.close: 1703.17
entry: 1356.13, exit: 1403.54, min.ret: 3.5%
Using: 1M trend, 0 Days Left

FICO's symbol current price is 1320.88 (-0.96%) as on . Yesterday's close was 1333.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.03% 20.0% 59.09% 71.21% 65.15% 55.56% 57.01%
Open-Low (> 1.0%) 69.07% 80.0% 68.18% 56.06% 56.82% 52.38% 49.34%
Open-Close-Up (> 0.5%) 24.41% 20.0% 18.18% 34.85% 39.39% 38.89% 42.33%
Open-Close-Down (> 0.5%) 59.78% 80.0% 54.55% 39.39% 36.36% 36.11% 31.88%
Low-Close-Up (> 1.0%) 46.64% 40.0% 40.91% 62.12% 62.12% 55.95% 57.94%
High-Close-Down (> 1.0%) 73.47% 80.0% 77.27% 63.64% 59.85% 53.17% 48.41%

FICO's symbol win percent is computed basis data from date