FICO

FAIR ISAAC CORP

Technology | Large Cap

$9.52

EPS Forecast

$656.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$9.52

Revenue Forecast:

$656.1

EPS Surprise Forecast:

$0.324

Revenue Surprise Forecast:

$4

Post-release price volatility - Very high

Post-release Overnight Move:

±12.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.07

Earnings volatility

EPS standard deviation:

$2.76

Revenue standard deviation:

$44

As % of share price:

0.39% VERY HIGH

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$13.36

Revenue 95th %ile:

$718

EPS 75th %ile:

$10.53

Revenue 75th %ile:

$673

EPS 25th %ile:

$8.79

Revenue 25th %ile:

$642

EPS 5th %ile:

$6.76

Revenue 5th %ile:

$605

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

62% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$3.2