FICOFair Isaac

$1,132.42

Is it safe?

Can FICO take a bad year?

Fair Isaac carries $5.33B of net debt at 4.27× EBITDA: a heavy load to carry through a bad year.

$5.33B

Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.27×

Net debt / EBITDA · 2.89× a year ago · the load is going up

Altman Z-score
10.49

Altman Z-score · safe zone, above 3

Interest cover
6.63×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ3 2026
$5.58B
Cash and short-term investments
$248M
Net debt
$5.33B
EBITDA, trailing twelve months
$1.25B
Operating profit, trailing twelve months
$1.24B
Total debt / EBITDA
4.47×
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−61%
Below its 52-week high
−40%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.