FICO

FICO: Investment Flash Update | Post-Q2 FY-25 Momentum Check

PLATFORM PIPELINE + ROYALTY POWER OUTWEIGH MACRO VOLUME DRAG; VALUATION RESET CREATES ATTRACTIVE ENTRY — WE ADD 25 BPS

Jul 10 •

Fair Isaac (FICO): Investment Flash Update | FQ2-25 Earnings (29 Apr 25)

MARGIN SURGE OVERSHADOWS SOFT PLATFORM ARR—WE HOLD BUT KEEP DRY POWDER FOR POST-FICO-WORLD SIGNALS.

May 3 •

Fair Isaac (FICO): Investment Flash Update | Raymond James Institutional Conf. Fireside (4 Mar 25)

PRICE-LED SCORES UPSIDE, PLATFORM RE-ACCEL PATH INTACT—WE ADD ON DIP.

Mar 8 •

Fair Isaac (FICO): Investment Flash Update | Q1-25 Earnings

FY-25 ON-TRACK; PRICE-LED SCORES SURGE FUNDS PLATFORM BUILD—WE MAINTAIN HIGH-CONVICTION OVERWEIGHT.

Feb 7 •

Fair Isaac (FICO): Investment Flash Update | Q3-24 Earnings

FICO POSTS RECORD FREE-CASH-FLOW & PLATFORM BOOKINGS; GUIDANCE NUDGED UP, PLATFORM + SCORES ENGINE STILL OUTPERFORM — WE ADD 30 bps.

Aug 2, 2024 •

FICO: Investment Flash Update | Barclays Americas Select Franchise Conf. (8-May-24)

CEO COMMITS ≥5 YRS, HINTS AT EVENTUAL SOFTWARE SPIN; PRICE-POWER & BUYBACK ENGINE STAY INTACT—ADD ON WEAKNESS, HOLD FOR OPTIONALITY.

May 10, 2024 •

Fair Isaac (FICO): Investment Flash Update | F2Q-24 Earnings (4.25.2024)

DOUBLE-BEAT, RAISE—SCORES PRICING & PLATFORM EXPANSION OFFSET VOLUME DRAG; BUYBACK CAPACITY INTACT. REMAIN OW, BUY THE MORTGAGE-PESSIMISM DIP.

Apr 28, 2024 •

FICO: Investment Flash Update | Morgan Stanley TMT 2024 (3.5.2024)

FICO PLATFORM GAINS STEAM, SCORE PRICE-POWER INTACT—VAL-CREATIVE BUYBACKS KEEP EPS COMPOUNDING; STAY OW, USE DIPS.

Mar 8, 2024 •

FICO - Investment Flash Update | 45th Annual Raymond James Institutional Investors Conference 2024 (5 Mar, 2024)

FICO PLATFORM FIREPOWER INTENSIFIES; SCORE PRICING & SHARE BUYBACKS KEEP EPS COMPOUNDING ― RAISE CONVICTION.

Mar 7, 2024 •

FICO - Investment Flash Update | Q1, 2024

FICO ENTERS FY-24 WITH 18 % ARR, 24 % EPS GROWTH—PRICING & PLATFORM STILL OUTPERFORM; ADD 15 bps INTO PULLBACK.

Jan 27, 2024 •

FICO - Investment Flash Update | Wells Fargo 7th Annual TMT Summit 2023 ( 28 Nov, 2023 )

FICO CFO REITERATES MULTI-YEAR PRICING POWER & 50 %+ PLATFORM TRAJECTORY—RAISE POSITION ADD 10 bps.

Nov 30, 2023 •

FICO - Investment Flash Update | RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference (15 Nov, 2023)

FICO CFO REITERATES FY-24 DOUBLE-DIGIT PLAN; PRICING & PLATFORM STILL OUT-IN-FRONT—WE HOLD OVERWEIGHT.

Nov 16, 2023 •

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