Threadgill Financial LLC Sells 2,827 Shares of Fair Isaac Corporation $FICO

Threadgill Financial LLC trimmed its position in Fair Isaac Corporation (NYSE:FICO) by 71.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,139 shares of the technology company’s stock after selling 2,827 shares during the quarter. Fair Isaac makes up 0.8% of Threadgill Financial LLC’s portfolio, making the stock its 22nd biggest position. Threadgill Financial LLC’s holdings in Fair Isaac were worth $1,926,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in FICO. Natixis Advisors LLC boosted its stake in Fair Isaac by 28.9% in the third quarter. Natixis Advisors LLC now owns 14,721 shares of the technology company’s stock valued at $22,030,000 after acquiring an additional 3,302 shares during the last quarter. Tokio Marine Asset Management Co. Ltd. lifted its stake in shares of Fair Isaac by 111.6% in the 3rd quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,947 shares of the technology company’s stock valued at $2,914,000 after purchasing an additional 1,027 shares during the period. Brighton Jones LLC boosted its position in shares of Fair Isaac by 168.7% in the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after purchasing an additional 302 shares during the last quarter. Jefferies Financial Group Inc. acquired a new stake in shares of Fair Isaac during the third quarter worth $1,580,000. Finally, Ashton Thomas Private Wealth LLC bought a new stake in Fair Isaac in the third quarter valued at about $627,000. 85.75% of the stock is owned by institutional investors.

Fair Isaac Stock Performance

Shares of FICO opened at $1,127.50 on Monday. The firm has a market cap of $26.74 billion, a P/E ratio of 41.73, a PEG ratio of 1.09 and a beta of 1.28. Fair Isaac Corporation has a twelve month low of $1,068.67 and a twelve month high of $2,217.60. The firm’s 50 day moving average price is $1,391.32 and its two-hundred day moving average price is $1,576.67.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.08 by $0.25. The company had revenue of $766.00 million during the quarter, compared to the consensus estimate of $501.05 million. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The firm’s revenue was up 16.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $5.79 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Fair Isaac announced that its board has initiated a share repurchase plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the technology company to buy up to 5.2% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s board believes its shares are undervalued.

Wall Street Analysts Forecast Growth

FICO has been the subject of several analyst reports. Bank of America assumed coverage on Fair Isaac in a research report on Tuesday, February 17th. They set a “buy” rating and a $1,900.00 target price for the company. Weiss Ratings reissued a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. Wells Fargo & Company lowered their target price on shares of Fair Isaac from $2,500.00 to $2,300.00 and set an “overweight” rating for the company in a research note on Wednesday, March 18th. Zacks Research lowered shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Finally, Needham & Company LLC reissued a “buy” rating on shares of Fair Isaac in a report on Thursday, February 26th. Nine research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $1,956.92.

Insider Activity

In other news, Director Eva Manolis sold 520 shares of the business’s stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total value of $638,367.60. Following the sale, the director directly owned 344 shares in the company, valued at $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Joanna Rees sold 358 shares of the business’s stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total value of $486,880.00. Following the completion of the sale, the director owned 11,204 shares in the company, valued at $15,237,440. The trade was a 3.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 3.02% of the company’s stock.

Fair Isaac Profile

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.