Fair Net Receivables from 2010 to 2026
| FICO Stock | USD 1,441 -34.80 -2.36% |
Net Receivables | First Reported 1986-09-30 | Previous Quarter 529.1 M | Current Value 495.1 M | Quarterly Volatility 121.1 M |
Review Fair Isaac financial statements over time to add context on performance and capital structure. Track Depreciation And Amortization of 25.1 M, Interest Expense of 161.4 M or Total Revenue of 2.4 B and ratios such as Price To Sales Ratio of 17.22, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 90.29 to align performance context with Fair Isaac Valuation and Volatility.
Fair | Net Receivables | Build AI portfolio with Fair Stock |
Evaluating Fair Isaac's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fair Isaac's fundamental strength.
Latest Fair Isaac's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Fair Isaac over the last few years. It is Fair Isaac's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fair Isaac's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Fair Net Receivables Regression Statistics
| Arithmetic Mean | 297,931,612 | |
| Geometric Mean | 216,874,632 | |
| Coefficient Of Variation | 59.43 | |
| Mean Deviation | 138,405,590 | |
| Median | 297,427,000 | |
| Standard Deviation | 177,068,924 | |
| Sample Variance | 31353.4T | |
| Range | 634.9M | |
| R-Value | 0.96 | |
| Mean Square Error | 2572.1T | |
| R-Squared | 0.92 | |
| Slope | 33,689,508 | |
| Total Sum of Squares | 501654.5T |
Fair Net Receivables History
Fair Isaac Valuation Metrics
Fair Isaac is a large-cap equity in Application Software, Software - Application, Information Technology categories. Peer comparison highlights relative pricing efficiency. Our framework examines whether Fair Isaac complements diversified exposures over long horizons.
Methodology
Unless otherwise specified, financial data for Fair Isaac is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Fair (USA Stocks:FICO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Fair Isaac may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Fair Isaac
Pair trading with Fair Isaac can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Fair Stock
Moving against Fair Stock
| 0.77 | BKRKY | Bank Rakyat | PairCorr |
| 0.67 | MTEC | Made Tech Group | PairCorr |
| 0.57 | CCSI | Consensus Cloud Solutions | PairCorr |
| 0.51 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.41 | PPERY | Bank Mandiri Persero | PairCorr |
Correlation analysis helps investors find suitable substitutes for Fair Isaac during tax-loss harvesting periods. Selling Fair Isaac at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Fair Isaac against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Fair Isaac provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Fair Isaac can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Fair Stock Analysis
A structured review of Fair Isaac often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Fair Isaac Stock in context:Review Fair Isaac Correlation against competitors for Fair Isaac. The view adds relative comparison context. For more information on how to buy Fair Stock please use our How to Buy Fair Stock guide.Analysis related to Fair Isaac should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Quarterly Earnings Growth 0.077 | Earnings Share 27.01 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
The market value of Fair Isaac is measured differently than book value, which reflects Fair accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that Fair Isaac's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.