Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1,567.19
-14.00
(
-0.89% )
|
1,567.35
|
170 |
1,568.29
|
940 |
Analysis date: 16.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Weak
Weak
Two stars since 16.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.01.2026 at a price of 1567.19.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.12.2025.
4wk Rel Perf
-14.61%
-14.61%
The four-week dividend-adjusted underperformance versus SP500 is 14.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
37.49
37.49
With a market capitalization >$8bn, FAIR ISAAC is considered a large-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.23
25.23
The estimated PE is for the year 2028.
LT Growth
25.32%
25.32%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.41
0.41
41.08% of stock movements are explained by index variations.
Value at Risk
501.29
501.29
The value at risk is estimated at USD 501.29. The risk is therefore 31.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004