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FMCC · Federal Home Loan Mortgage Corp

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$5.19 +0.07 (+1.37%) At close · Sep 11
Rebalance outlook locked
Market Cap
$3.32B
Shares
650.06M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.19 Open$5.12 Day$4.90–5.30 52W close$4.06–14.15 Avg vol 30d1.4M Short int10.1M · 1.6% float · 5.1d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
Latest filing: 10-Q
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$23.63B
Trailing 12 months
Net income (TTM)
$12.95B
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
0.3
Trailing earnings · reciprocal yield 389.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$177.41B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-63.3%
Trailing year
Short interest
1.6%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +6%
trailing
YTD return −49%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.56% of float · ▲ +0.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Poor
Revenue growth −3%
Y/Y
Balance sheet $201.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −71%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.56% of float · ▲ +0.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 11% Range high $14
vs 200-day avg -24% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FMCC
Federal Home Loan Mortgage Corp
this stock
$3.32B -48.8% -2.7% — 1.6%
RKT
Rocket Companies, Inc.
 $37.32B -31.9% +31.2% — 3.9%
FNMA
Federal National Mortgage Association Fannie Mae
 $6.65B -46.5% -0.4% 574.0 1.3%
PFSI
PennyMac Financial Services, Inc.
 $3.66B -46.6% +3.1% 9.7 5.6%
UWMC
UWM Holdings Corp
 $2.17B -69.2% +18.2% — 5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
12
% held
0.2%
Net QoQ
-5.3M sh
Top holder
Pinnacle Holdings, LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
10.1M
Days to cover
5.1d
Change
+73.4K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$390
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$10.7B
EPS diluted
$-0.02
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
FMCC -3.0% -5.5% +6.4% -6.8% -48.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -3.7% -11.5% -6.5% -60.9%
Key facts CIK 1026214 CUSIP 313400301 13F (30d) 2 filings 2 filers Visit website Investor relations