Company Overview - Fair Isaac Corporation (FICO) is valued at a market cap of $41.8 billion and is a leading analytics and software company based in Bozeman, Montana, providing credit scoring, decision-management software, and AI solutions to various clients [1] - FICO is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size and influence in the software application industry [2] Financial Performance - FICO's shares are currently trading 26.2% below their 52-week high of $2,400, reached on December 6, 2024, but have rallied 16.7% over the past three months, outperforming the SPDR S&P Software & Services ETF's (XSW) 2.3% rise [3] - Year-to-date, FICO shares are down 11%, while XSW has returned 1.4%, and over the past 52 weeks, FICO has dropped 25.4%, underperforming XSW's 4.8% decline [4] - FICO reported better-than-expected Q4 earnings on November 5, with total sales rising 13.6% year-over-year to $515.8 million, exceeding analyst estimates, and adjusted EPS increased 18.3% to $7.74, beating consensus expectations of $7.34 [5]
How Is Fair Isaac's Stock Performance Compared to Other Software & Services Stocks?