Fair Isaac Stock Net Income
| FRI Stock | EUR 1,182 1.00 0.08% |
As of the 8th of February, Fair Isaac shows the Mean Deviation of 1.85, variance of 6.33, and Standard Deviation of 2.52. Fair Isaac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fair Isaac treynor ratio, and the relationship between the variance and value at risk to decide if Fair Isaac is priced favorably, providing market reflects its regular price of 1182.5 per share.
Fair Isaac Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 28.2 B | Enterprise Value Revenue 17.4758 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 749.7 M | 787.2 M | |
| Net Income Applicable To Common Shares | 429.6 M | 451.1 M | |
| Net Income | 749.7 M | 787.2 M |
Fair | Net Income |
The Net Income trend for Fair Isaac offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fair Isaac is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fair Isaac's Net Income Growth Pattern
Below is the plot of the Net Income of Fair Isaac over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fair Isaac financial statement analysis. It represents the amount of money remaining after all of Fair Isaac operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fair Isaac's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fair Isaac's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 651.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Fair Net Income Regression Statistics
| Arithmetic Mean | 304,199,511 | |
| Geometric Mean | 222,286,679 | |
| Coefficient Of Variation | 80.49 | |
| Mean Deviation | 207,920,366 | |
| Median | 192,124,000 | |
| Standard Deviation | 244,863,775 | |
| Sample Variance | 59958.3T | |
| Range | 700.7M | |
| R-Value | 0.93 | |
| Mean Square Error | 8993.8T | |
| R-Squared | 0.86 | |
| Slope | 44,951,627 | |
| Total Sum of Squares | 959332.3T |
Fair Net Income History
Fair Isaac 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fair Isaac's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fair Isaac.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fair Isaac on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fair Isaac or generate 0.0% return on investment in Fair Isaac over 90 days. Fair Isaac is related to or competes with Gaztransport Technigaz, DICKS Sporting, DATAGROUP, Transportadora, Data#3, and Transport International. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to ... More
Fair Isaac Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fair Isaac's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fair Isaac upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.58 |
Fair Isaac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fair Isaac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fair Isaac's standard deviation. In reality, there are many statistical measures that can use Fair Isaac historical prices to predict the future Fair Isaac's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.51) |
Fair Isaac February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,344) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.58 | |||
| Skewness | 0.3042 | |||
| Kurtosis | 1.21 |
Fair Isaac Backtested Returns
Fair Isaac secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Fair Isaac exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fair Isaac's Mean Deviation of 1.85, variance of 6.33, and Standard Deviation of 2.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fair Isaac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fair Isaac is expected to be smaller as well. At this point, Fair Isaac has a negative expected return of -0.36%. Please make sure to confirm Fair Isaac's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Fair Isaac performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Fair Isaac has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fair Isaac time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fair Isaac price movement. The serial correlation of -0.18 indicates that over 18.0% of current Fair Isaac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 8168.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fair Operating Income
Operating Income |
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Based on the recorded statements, Fair Isaac reported net income of 651.95 M. This is 20.96% higher than that of the Software sector and 58.3% lower than that of the Information Technology industry. The net income for all Germany stocks is 14.18% lower than that of the firm.
Fair Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fair Isaac's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics of similar companies.Fair Isaac is currently under evaluation in net income category among its peers.
Fair Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 30.61 B | ||||
| Shares Outstanding | 23.72 M | ||||
| Shares Owned By Insiders | 2.71 % | ||||
| Shares Owned By Institutions | 92.00 % | ||||
| Price To Earning | 50.32 X | ||||
| Price To Book | 81.78 X | ||||
| Price To Sales | 13.66 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 651.95 M | ||||
| Cash And Equivalents | 78.81 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 399.54 M | ||||
| Debt To Equity | 306.50 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | (64.36) X | ||||
| Cash Flow From Operations | 778.81 M | ||||
| Earnings Per Share | 22.94 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 579.0 | ||||
| Number Of Employees | 3.76 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 28.18 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 4.55 B | ||||
| Working Capital | (144.05 M) | ||||
| Net Asset | 1.87 B |
About Fair Isaac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fair Isaac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Isaac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Isaac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.