Is FICO stock overvalued right now?

Based on our discounted cash flow and relative valuation models, FICO appears to trade above fair value by approximately 63.7%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is FICO fair value based on current fundamentals?

Our fair value estimate for FICO is $359.11, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is FICO compared with other stocks?

FICO carries a beta of 1.32 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is FICO still growing?

Latest trailing metrics show revenue growth of 25.7% and earnings growth of 41.2%. Profit margins are 34.1%.

What do analysts think about FICO?

Analyst consensus target is $1440.16, implying 45.7% upside. The street recommendation is "buy".

What could change the investment case for FICO?

Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

TechnologyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review FICO 100% YoY Growth Unit Economics result FCF Yield

NYQ · Technology · Software - Application

$988.49

-13.02 (-1.30%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.