Fair Isaac Corporation (FICO)
FICO · Information Technology · 
United States
Fair Isaac Corporation (FICO) is a US company in the Information Technology sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.14%. Anyone who holds an ETF containing Fair Isaac Corporation also has an indirect stake in the company.
Data and Charts: Fair Isaac Corporation
Key Data for Fair Isaac Corporation
Fair Isaac Corporation Stock Price Chart
The Fair Isaac Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 57.9% year to date and down 55.1% over twelve months. The last recorded close on October 30, 2026, was $711.23, at 9% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Fair Isaac Corporation Stock Performance
| Year to date | -57.9% | 1 year | -55.1% |
|---|---|---|---|
| 1 month | +20.0% | 3 months | -36.7% |
| Calendar year 2025 | -15.1% |
Measured in euros, Fair Isaac Corporation is down 55.8% year to date and down 53.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Fair Isaac Corporation
What ETF Is Fair Isaac Corporation In?
Fair Isaac Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.14% | €1.40 |
| XUIT / XUTC | MSCI USA Information Technology | 0.06% | €0.64 |
| QDVE | S&P 500 Information Technology | 0.06% | €0.60 |
| XDWT / XMIT | MSCI World Information Technology | 0.06% | €0.57 |
| XDEB | MSCI World Minimum Volatility | 0.04% | €0.36 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.24 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.24 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.22 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SWWD | MSCI World | 0.02% | €0.19 |
| SPPW | MSCI World | 0.02% | €0.19 |
| SPYY | MSCI ACWI | 0.02% | €0.18 |
| XDWD / XDWL | MSCI World | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.02% | €0.16 |
The last column shows how much of €1,000 in one of these funds goes to Fair Isaac Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Fair Isaac Corporation (weight per latest SEC filing): VGT 0.15%, XLK 0.15%, VUG 0.09%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Fair Isaac Corporation Weight in iShares Core MSCI World (EUNL) Since 2020
In iShares Core MSCI World (EUNL), Fair Isaac Corporation had a weight of 0.03% on Jun 30, 2020 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Fair Isaac Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Fair Isaac Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation | – | – | -55.1% | 53.7% | 32.7% | +15.9% |
 Motorola Solutions | 22 | – | +13.8% | 23.6% | 18.4% | +8.0% |
 Oracle Corporation | 22 | – | -49.1% | 56.7% | 25.4% | +17.3% |
| PTC | 22 | – | -0.9% | 40.3% | 26.8% | +19.2% |
 VeriSign | 22 | – | +30.4% | 26.2% | 49.8% | +6.4% |
| ServiceNow | 22 | – | -43.8% | 51.2% | 13.2% | +20.9% |
| Ciena Corporation | 22 | – | +69.7% | 66.3% | 2.6% | +18.8% |
 Corning Inc | 22 | – | +36.6% | 55.2% | 10.2% | +19.1% |
 Qnity Electronics | 22 | – | +20.3% | 55.3% | 14.6% | +9.7% |
These stocks reach a portfolio through largely the same funds as Fair Isaac Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Fair Isaac Corporation
Fair Isaac Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Sep 2023 | 1.5 | 0.4 | 28.4% |
| FY ended Sep 2024 | 1.7 | 0.5 | 29.9% |
| FY ended Sep 2025 | 2.0 | 0.7 | 32.7% |
Technical Analysis: Fair Isaac Corporation
Fair Isaac Corporation Risk Metrics
The close on Oct 30, 2026, was 70.1% below the highest close since Aug 12, 2024. That high was reached on Nov 26, 2024. When the S&P 500 rose or fell 1%, Fair Isaac Corporation moved 0.33% on average in the same direction (past 252 trading days). The correlation of 0.07, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Fair Isaac Corporation.
What Fair Isaac Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Equifax Inc. | +0.58 | |
| Tyler Technologies Inc. | +0.50 | |
| Autodesk Inc. | +0.49 | |
| Intuit Inc. | +0.49 | |
| FactSet Research Systems Inc. | +0.48 | |
| Accenture plc Class A | +0.46 | |
| Tower Semiconductor Ltd | -0.44 | |
| Bloom Energy Corporation Class A | -0.43 | |
| Lumentum Holdings Inc. | -0.42 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
