Altrafin AG Makes New Investment in Fair Isaac Corporation $FICO

Altrafin AG acquired a new position in Fair Isaac Corporation (NYSE:FICO) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 1,252 shares of the technology company’s stock, valued at approximately $2,117,000. Fair Isaac accounts for approximately 0.7% of Altrafin AG’s holdings, making the stock its 28th biggest position.

A number of other institutional investors have also added to or reduced their stakes in FICO. Physician Wealth Advisors Inc. increased its holdings in shares of Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after acquiring an additional 10 shares in the last quarter. Torren Management LLC bought a new position in shares of Fair Isaac during the fourth quarter valued at $30,000. Rakuten Securities Inc. increased its holdings in shares of Fair Isaac by 100.0% during the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after acquiring an additional 12 shares in the last quarter. Elyxium Wealth LLC bought a new position in shares of Fair Isaac during the fourth quarter valued at $42,000. Finally, Aventura Private Wealth LLC bought a new position in shares of Fair Isaac during the fourth quarter valued at $51,000. Institutional investors own 85.75% of the company’s stock.

Fair Isaac Price Performance

Fair Isaac stock opened at $1,177.22 on Friday. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The stock has a market capitalization of $27.30 billion, a PE ratio of 37.29, a price-to-earnings-growth ratio of 1.04 and a beta of 1.28. The business’s fifty day moving average is $1,120.24 and its 200 day moving average is $1,362.61.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating the consensus estimate 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 company had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. During the same period last year, the firm posted $7.81 earnings per share. Fair Isaac’s revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, sell-side analysts expect that Fair Isaac Corporation will post 38.06 EPS for the current fiscal year.

Fair Isaac announced that its board has approved a stock repurchase plan on Wednesday, February 25th that allows the company to buyback $1.50 billion in outstanding shares. This buyback authorization allows the technology company to purchase up to 5.2% of its shares through open market purchases. Shares buyback plans are usually a sign that the company’s board of directors believes its stock is undervalued.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the company. Jefferies Financial Group reduced their price target on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a report on Monday, May 4th. JPMorgan Chase & Co. reduced their price target on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a report on Thursday, April 30th. Bank of America reduced their price target on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a report on Tuesday, May 19th. The Goldman Sachs Group reduced their price target on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a report on Thursday, April 2nd. Finally, UBS Group reduced their price target on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating for the company in a report on Thursday, April 23rd. Ten analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,619.36.

About Fair Isaac

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.