FICO · Fair Isaac
S&P 500 #317 · NYSE
Risiko 6/10 · Pricing Power / Regulatory Overhang · $1,336 ▲ 4.35%
Kennzahlen
- Price $1,336
- Market cap $31.0B
- P/E (ttm) 42.42
- Div yield none
- 52-wk range $870.01 – $1998.01
- Index rank #317 / —
Wichtigste Risiken
- FHFA / CFPB scrutiny of credit score pricing (Pricing power / Revenue) — EXTREME
- Stock down 43% from 52w high — valuation normalization (Investors) — HIGH
- Competition from VantageScore and alternative data models (Market share) — HIGH
- Concentration risk: scores segment is majority of profit (Diversification) — MED
Fazit
FICO score monopoly under regulatory pressure; stock off 43% from highs yet Q2 2026 EPS of $12.50 crushed $10.70 estimates.
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