Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 41.4%
- Operating Margin Trend +1.94 pp/yr
FICO
Fair Isaac Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR 18.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 34.6%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 10%
B-
69
- Net Debt / EBITDA 3.09x
- Interest Coverage (EBIT/Int) 7.01x
- Altman Z-Score 10.77
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -26.1%
- New buys
- 0
- Full exits
- 1