Philadelphia Financial Management of San Francisco LLC Invests $8.77 Million in Fair Isaac Corporation $FICO

Philadelphia Financial Management of San Francisco LLC acquired a new position in Fair Isaac Corporation (NYSE:FICO) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 7,340 shares of the technology company’s stock, valued at approximately $8,769,685. Fair Isaac comprises about 0.0% of Philadelphia Financial Management of San Francisco LLC’s investment portfolio, making the stock its 18th biggest position.

Other hedge funds also recently bought and sold shares of the company. XXEC Inc. bought a new position in shares of Fair Isaac during the second quarter valued at $33,189,000. Northwestern Mutual Wealth Management Co. lifted its position in shares of Fair Isaac by 480,776.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after purchasing an additional 3,326,972 shares during the last quarter. BlackRock Inc. purchased a new stake in shares of Fair Isaac in the second quarter valued at approximately $2,491,517,000. Capital World Investors increased its position in Fair Isaac by 10.7% during the fourth quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock worth $1,512,417,000 after purchasing an additional 86,200 shares during the last quarter. Finally, Geode Capital Management LLC grew its position in shares of Fair Isaac by 1.3% in the 4th quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock worth $1,213,620,000 after acquiring an additional 8,886 shares in the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Analyst Ratings Changes

Several research firms have recently weighed in on FICO. Weiss Ratings lowered shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, July 30th. UBS Group cut their price objective on shares of Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating for the company in a research note on Wednesday, August 12th. Royal Bank Of Canada lowered their target price on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating on the stock in a research note on Thursday, July 30th. Wall Street Zen lowered shares of Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Finally, Wells Fargo & Company boosted their price objective on Fair Isaac from $1,400.00 to $1,450.00 and gave the company an “overweight” rating in a report on Thursday, July 30th. Eleven analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $1,553.69.

Insider Activity

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction dated Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the sale, the director owned 498 shares of the company’s stock, valued at $697,200. This represents a 66.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company’s stock.

Fair Isaac Stock Performance

Shares of NYSE FICO traded down $2.68 during midday trading on Friday, reaching $1,154.38. The company’s stock had a trading volume of 157,578 shares, compared to its average volume of 341,699. Fair Isaac Corporation has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01. The business’s 50 day moving average price is $1,173.27 and its two-hundred day moving average price is $1,175.74. The company has a market cap of $24.93 billion, a P/E ratio of 33.34, a P/E/G ratio of 1.02 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last released its earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating the consensus estimate of $11.76 by $0.42. The company had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm’s quarterly revenue was up 25.7% compared to the same quarter last year. During the same quarter last year, the firm earned $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Sell-side analysts forecast that Fair Isaac Corporation will post 37.37 earnings per share for the current fiscal year.

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.