$592.47▼ −25.40 · −4.1%from $617.87 the session before · Sep 30, 2026 close · end of day
Open
$602.02
High
$612.01
Low
$586.05
Day's range
$264.2% of the previous close
VWAP
$597.40close −0.82% from it
Volume, shares
2.01M2.95× the 20-session average
Traded, $
$1.20B
Trades
116K17 shares per trade
Previous close
$617.87−25.40 to the close
Market cap
$12.80Bat the close of Sep 30
Day range25% of the way up
$586.05$612.01
52-week range1% of the way up
$586.05 Sep 30$1,410.17 Jul 29
−58% from the high · +1.1% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 60% · puts 40% of OI
0.68
puts per call, by OI
Oct 16 expiry 0.52
$660.00
max pain
+11% from the close
$1,000.00
most call OI
988 contracts · +69% from the close
▲ +10.6%
option OI on the day
+2.8K contracts · 29.1K open
Call-heavy into a 16-day expiry: 0.68 puts per call by open interest, option OI +10.6% on the day, the most call OI sits at $1,000.00, the most put OI at $500.00, max pain $660.00.
Options
Sep 30 open interest · 13 expiries listed
FICO options carry 29.1K contracts of open interest across 13 expiries, 42% of it in the Oct 16 contract, with 0.68 puts per call.
Open interest by expirythe next 8 of 13 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 1616 days
8.11K+1.37K
4.21K−207
0.52
42
140
Nov 2051 days
3.69K+176
2.29K+569
0.62
21
181
Dec 1879 days
1.56K+116
853+36
0.55
8.3
188
Jan 15107 days
1.42K+59
2.21K+46
1.55
12
172
Mar 19170 days
605+83
863+17
1.43
5.0
126
Apr 16198 days
130+17
217+166
1.67
1.2
109
Jun 17260 days
310+16
307+45
0.99
2.1
126
Sep 17352 days
164+17
125+42
0.76
0.99
107
58% of open interest sits beyond the Oct 16 contract · 140 strikes listed for it · 29.1K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 8.11K calls and 4.21K puts, the most call OI at $1,000.00 and the most put OI at $500.00; max pain $660.00, +11% from the close.
Call OI, contracts
8.11K+1.37K on the day
Put OI, contracts
4.21K−207 on the day
Puts per call, by OI
0.52all expiries 0.68
Max pain
$660.00+11% from the close
Strikes listed
140for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
988
$1,000.00
915
$700.00
353
$640.00
443
$500.00
505
$460.00
328
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+107
$1,040.00
+508
$700.00
+172
$620.00
$590.00
+227
$550.00
+66
$530.00
+76
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $674.2M, +26% on a year earlier; profit $237.2M, +30% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of FICO on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 29
$674.2M
▲ +26%
$237.2M
▲ +30%
10.45
▼ −17.0%S&P 500 +1.7% · −18.7 pp
Mar 2026filed Apr 28
$691.7M
▲ +39%
$264.5M
▲ +63%
11.14
▲ +3.3%S&P 500 0.0% · +3.3 pp
Dec 2025filed Jan 28
$512.0M
▲ +16%
$158.4M
▲ +3.8%
6.61
—not reached
Sep 2025filed Nov 7
$515.8M
▲ +14%
$155.0M
▲ +14%
6.41
—not reached
Jun 2025filed Jul 29
$536.4M
▲ +20%
$181.8M
▲ +44%
7.40
▼ −17.0%S&P 500 +1.7% · −18.7 pp
Mar 2025filed Apr 28
$498.7M
▲ +15%
$162.6M
▲ +25%
6.59
▲ +3.3%S&P 500 0.0% · +3.3 pp
Dec 2024filed Jan 28
$440.0M
▲ +15%
$152.5M
▲ +26%
6.14
—not reached
Sep 2024filed Nov 6
$453.8M
▲ +16%
$135.7M
▲ +34%
5.44
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of FICO on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Sep 2025
$1.99B
▲ +16%
$651.9M
▲ +27%
26.54
FY24to Sep 2024
$1.72B
▲ +13%
$512.8M
▲ +19%
20.45
FY23to Sep 2023
$1.51B
▲ +9.9%
$429.4M
▲ +15%
16.93
FY22to Sep 2022
$1.38B
▲ +4.6%
$373.5M
▼ −4.7%
14.18
FY21to Sep 2021
$1.32B
▲ +1.7%
$392.1M
▲ +66%
13.40
Fundamentals
consolidated · filings to Jun 2026 · close $592.47 on Sep 30
FICO trades at 17 times trailing earnings, revenue +24% over twelve months, market cap $12.80B.
Valuation
Market cap
$12.80Bon Sep 30
Price to earnings
17consolidated · four quarters to Jun 2026
Trailing EPS
$34.61diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
—
Price to sales
5.3market cap over revenue, four quarters to Jun 2026
Shares outstanding
21.6Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$2.39Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +24%against the twelve months before
Revenue 3-year CAGR
▲ +18%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$815.0Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +29%against the twelve months before
Profit 3-year CAGR
▲ +25%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 200% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 14% and Capital Research Global Investors 12%, as filed for the quarter to Jun 2026.
19.3%13.7%12.0%151.3%
BlackRock, Inc. 19.3%
VANGUARD CAPITAL MANAGEMENT LLC 13.7%
Capital Research Global Investors 12.0%
Other 13F managers 151.3%
Held by 13F managers
200%of shares outstanding
Shares held
42.4M+0.36% on Mar 2026 among managers filing both
Managers holding
792798 a quarter earlier
Largest holder
19%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of FICO
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
4.17M
19%
$4.98B
−203K
VANGUARD CAPITAL MANAGEMENT LLC
2.95M
14%
$3.53B
−50.1K
Capital Research Global Investors
2.59M
12%
$3.10B
+355K
VANGUARD PORTFOLIO MANAGEMENT LLC
2.51M
12%
$3.00B
−768
Capital International Investors
2.5M
12%
$2.98B
+1.08M
STATE STREET CORP
2.11M
9.8%
$2.52B
+22K
GEODE CAPITAL MANAGEMENT, LLC
1.46M
6.8%
$1.75B
−11.3K
Capital World Investors
1.43M
6.6%
$1.71B
−33.4K
Valley Forge Capital Management, LP
1.34M
6.2%
$1.61B
−194K
MORGAN STANLEY
1.16M
5.4%
$1.39B
−50K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
FICO insider trades
Insider
Trade
Shares
Price
Held after
LANSING WILLIAM JDirector,Officer
withheld for tax · Jun 5, 2026
236
$1,137.33
42,686
LANSING WILLIAM JDirector,Officer
exercised · Jun 5, 2026
784
$0.00
42,922
Behl NikhilOfficer
exercised · May 23, 2026
2,194
$0.00
19,222
Behl NikhilOfficer
withheld for tax · May 23, 2026
998
$1,239.91
18,224
Weber Steven P.Officer
exercised · May 15, 2026
706
$0.00
3,228
Weber Steven P.Officer
withheld for tax · May 15, 2026
310
$1,098.59
2,918
Stansbury Henry TayloeDirector
exercised · Mar 4, 2026
77
$0.00
260
Rey David ADirector
exercised · Mar 4, 2026
94
$0.00
5,061
MCMORRIS MARC FDirector
exercised · Mar 4, 2026
77
$0.00
319
Manolis EvaDirector
exercised · Mar 4, 2026
154
$0.00
498
Corporate actions
exchange records
No corporate action on record for FICO yet.
Price history
131 sessions on record · to Sep 30 · end of day
FICO is −46.3% over 20 sessions against the S&P 500's +0.1%, 58% below its 52-week high, realised volatility 130% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
FICO %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$1,072.34
▼ −45%
▲ +12%
−57
60 sessionssince Jul 7
$1,300.13
▼ −54%
▲ +2.0%
−56
20 sessionssince Sep 1
$1,103.71
▼ −46%
▲ +0.11%
−46
5 sessionssince Sep 23
$879.56
▼ −33%
▼ −0.67%
−32
1 sessionsince Sep 29
$617.86
▼ −4.1%
▼ −0.21%
−3.9
Averages of the closeclose against each average
5-session average
$754.16close −21% from it
20-session average
$919.87close −36% from it
50-session average
$1,050.52close −44% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$498.2% of the close
Average day's range, 20
$254.3% of the close
Volume against 20 sessions
2.95×2.01M vs 769K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
130%≈ ±8.0% a session · moved more than that on 2 of 20
Realised volatility, 60
92%≈ ±5.8% a session · moved more than that on 6 of 60
Beta to S&P 500, 60
-0.74moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
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