Fair Isaac Corporation (FICO) Fell Due to Regulatory Pressure

3 hours ago 1

Soumya Eswaran

Mon, November 17, 2025 astatine 8:36 AM CST 2 min read

Baron Funds, an concern absorption company, released its “Baron FinTech Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the 3rd quarter, the money fell 4.29% (Institutional Shares) compared to a 1.90% diminution for the FactSet Global FinTech Index (Benchmark). Since its inception, the money has appreciated astatine an annualized complaint of 11.10%, compared to a 4.00% instrumentality for the Benchmark. The marketplace spot successful the 4th was chiefly driven by the resumption of Federal Reserve (the Fed) complaint cuts and AI optimism. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Baron FinTech Fund highlighted stocks specified arsenic Fair Isaac Corporation (NYSE:FICO). Fair Isaac Corporation (NYSE:FICO) develops analytic, software, and integer decision-making technologies and services. The one-month instrumentality of Fair Isaac Corporation (NYSE:FICO) was 7.47%, and its shares mislaid 23.37% of their worth implicit the past 52 weeks. On November 14, 2025, Fair Isaac Corporation (NYSE:FICO) banal closed astatine $1,741.37 per share, with a marketplace capitalization of $41.286 billion.

Baron FinTech Fund stated the pursuing regarding Fair Isaac Corporation (NYSE:FICO) successful its 3rd 4th 2025 capitalist letter:

"Within Information Services, information and analytics companies Fair Isaac Corporation (NYSE:FICO) and Verisk Analytics, Inc. hampered show for a 2nd consecutive quarter. Despite reporting beardown quarterly results and raising full-year guidance, FICO’s shares underperformed owed to regulatory unit from the Federal Housing Finance Agency, with manager Bill Pulte advocating for greater recognition people contention successful the owe market. We expect FICO to clasp its ascendant marketplace presumption and proceed increasing net per stock astatine a accelerated complaint from terms increases, a rebound successful owe originations, and continued maturation successful non-mortgage user lending."

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