Fair Isaac Corporation (FICO)

FICO · Information Technology · United States

Fair Isaac Corporation (FICO) is a company in the Information Technology sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.10 % in QDVE (sp500-it). Anyone holding one of these ETFs also owns a small indirect stake in Fair Isaac Corporation.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Fair Isaac Corporation, spread across 10 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight0.10 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS3032501047

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-41.4 %	1 year	-36.2 %
1 month	-6.9 %	3 months	-12.0 %
Calendar year 2025	-15.1 %

52W

Data note 3

Measured in euros, Fair Isaac Corporation returned -40.3 % year to date and -34.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-61.3 %

Volatility p.a.49.2 %

Data note 5

Below peak-58.4 %

Beta to S&P 5000.40

Correlation to S&P 5000.09

The close on Sep 16, 2026 was 58.4 % below the highest close since Aug 12, 2024, reached on Nov 26, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Fair Isaac Corporation moved on average 0.40 % in the same direction. The correlation of 0.09 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Equifax Inc.	+0.64
Autodesk Inc.	+0.59
Adobe Inc.	+0.56
Verisk Analytics Inc.	+0.54
Paychex Inc.	+0.51
Tyler Technologies Inc.	+0.51
EMCOR Group Inc.	-0.51
Quanta Services Inc.	-0.51
nVent Electric plc	-0.44

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue2.0 bn $

Net income0.7 bn $

Diluted EPS26.54 $

Net margin32.7 %

Return on equity-36.1 %

Equity ratio-97.5 %

Revenue growth+15.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.5	0.4	28.4 %
FY2024	1.7	0.5	29.9 %
FY2025	2.0	0.7	32.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
QDVE	sp500-it	0.10 %	€1.00
XUIT / XUTC	msci-usa-it	0.09 %	€0.90
XDWT	msci-world-it	0.08 %	€0.80
XDEB	msci-world-minimum-volatility	0.05 %	€0.50
SXR8	sp500	0.04 %	€0.40
SWWD	msci-world	0.03 %	€0.30
SPYL / SPY5	sp500	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XD9U / XD9D	msci-usa	0.03 %	€0.30
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Fair Isaac Corporation as of the fund's latest holdings list.

Weight in EUNL since 2020

Jun 30, 2020Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Fair Isaac Corporation had a weight of 0.03 % on Jun 30, 2020 and 0.03 % on Sep 16, 2026. Its share peaked at 0.07 % on Sep 30, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Fair Isaac Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Fair Isaac Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Fair Isaac Corporation	-36.2 %	49.2 %	32.7 %	+15.9 %
Motorola Solutions	-3.4 %	24.0 %	18.4 %	+8.0 %
Oracle Corporation	-53.3 %	56.4 %	25.4 %	+17.3 %
PTC	-36.0 %	34.0 %	26.8 %	+19.2 %
VeriSign	+3.8 %	26.5 %	49.8 %	+6.4 %
ServiceNow	-25.0 %	48.4 %	13.2 %	+20.9 %
International Business Machines Corporation	-7.8 %	39.0 %	15.7 %	+7.6 %
Ciena Corporation	+147.7 %	64.9 %	2.6 %	+18.8 %
Corning Inc	+83.2 %	54.9 %	10.2 %	+19.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.