GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FICO · Dec 31, 2023

FAIR ISAAC CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000814547-24-000005General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

473.40% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.36% · OPTIONAL · VALID

Operating cash generation59thOwn-history percentile · N=17
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

31.96% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

10.78% · CORE · VALID

Operating margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

39.62% · CORE · VALID

R&D intensity35thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

11.16% · OPTIONAL · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.26% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History43 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.28%
Current
0.36%
Delta
0.08%
Cash Generation Increased
Previous
30.98%
Current
31.96%
Delta
0.98%
Growth Increased
Previous
9.90%
Current
10.78%
Delta
0.89%
Profitability Decreased
Previous
42.47%
Current
39.62%
Delta
-2.85%
R And D Intensity Increased
Previous
10.57%
Current
11.16%
Delta
0.59%
Sbc Intensity Increased
Previous
8.18%
Current
8.26%
Delta
0.08%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FICO Fundamental State →Analogous To · FICO state analogue 5 →Has State · FAIR ISAAC CORP →Transitioned To · FICO Fundamental State →Transitioned To · FICO CAPEX_INTENSITY_INCREASED →Transitioned To · FICO CASH_GENERATION_INCREASED →Transitioned To · FICO GROWTH_INCREASED →Transitioned To · FICO PROFITABILITY_DECREASED →Transitioned To · FICO R_AND_D_INTENSITY_INCREASED →Transitioned To · FICO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.