Alta Fox Capital Management LLC Has $19.97 Million Stock Position in Fair Isaac Corporation $FICO

Alta Fox Capital Management LLC trimmed its holdings in Fair Isaac Corporation (NYSE:FICO) by 8.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 11,810 shares of the technology company’s stock after selling 1,090 shares during the quarter. Fair Isaac comprises approximately 4.3% of Alta Fox Capital Management LLC’s portfolio, making the stock its 8th biggest position. Alta Fox Capital Management LLC’s holdings in Fair Isaac were worth $19,966,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Physician Wealth Advisors Inc. increased its holdings in Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after buying an additional 10 shares in the last quarter. Torren Management LLC bought a new stake in Fair Isaac in the 4th quarter worth about $30,000. Rakuten Securities Inc. increased its holdings in Fair Isaac by 100.0% in the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock worth $44,000 after buying an additional 12 shares in the last quarter. Elyxium Wealth LLC bought a new stake in Fair Isaac in the 4th quarter worth about $42,000. Finally, Aventura Private Wealth LLC bought a new stake in Fair Isaac in the 4th quarter worth about $51,000. 85.75% of the stock is currently owned by institutional investors.

Fair Isaac Stock Down 0.7%

FICO stock opened at $1,177.22 on Friday. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The stock has a market cap of $27.30 billion, a P/E ratio of 37.29, a PEG ratio of 1.04 and a beta of 1.28. The business’s 50-day moving average price is $1,120.24 and its 200-day moving average price is $1,362.61.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The firm had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. During the same period in the previous year, the firm earned $7.81 EPS. The business’s quarterly revenue was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities research analysts expect that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

Fair Isaac declared that its board has authorized a share buyback plan on Wednesday, February 25th that authorizes the company to buyback $1.50 billion in outstanding shares. This buyback authorization authorizes the technology company to purchase up to 5.2% of its shares through open market purchases. Shares buyback plans are generally an indication that the company’s leadership believes its shares are undervalued.

Analyst Ratings Changes

FICO has been the subject of several research analyst reports. Barclays reduced their price objective on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. The Goldman Sachs Group cut their price target on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a research note on Thursday, April 2nd. Raymond James Financial reiterated an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, May 17th. Finally, Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,619.36.

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.