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FMCC · Federal Home Loan Mortgage Corp

Track FMCC — free
$3.69 +0.01 (+0.27%) At close · Oct 8
Market Cap
$2.39B
Shares
650.06M
Volume · Oct 8 1.91M Avg daily vol (3M) 1.86M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.69 Open$3.69 Day$3.64–3.79 52W close$3.68–11.87 Avg vol 30d2.2M Short int10.1M · 1.6% float · 3.1d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-69.0%
Trailing year
Short interest
1.6%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −26%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −48%
trailing
YTD return −64%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 15 funds reported for Sep 30 · net +282.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.55% of float · ▼ -0.3% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score 44
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 −69%
past year
ATR 7.5%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 15 funds reported for Sep 30 · net +282.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.55% of float · ▼ -0.3% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 0% Range high $12
vs 200-day avg -41% vs 50-day avg -26%

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
$2.39B -63.6% -2.7% — 1.6%
RKT
Rocket Companies, Inc.
$33.30B -39.3% +31.2% — 4.3%
FNMA
Federal National Mortgage Association Fannie Mae
$4.68B -62.3% -0.4% 404.0 1.3%
PFSI
PennyMac Financial Services, Inc.
$3.19B -53.5% +3.1% 8.4 5.8%
UWMC
UWM Holdings Corp
$1.75B -75.1% +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 Accumulating
Holders
15
% held
1.1%
Reported
1 of 15
Top holder
CapWealth Advisors, LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
10.1M
Days to cover
3.1d
Change
-26.2K sh
View
Short Volume
Short vol %
42%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$363
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
96.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$10.7B
EPS diluted
$-0.02
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 2, 2026
This year
10
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
FMCC -5.9% -27.9% -48.4% -5.6% -63.6%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -7.2% -30.1% -57.4% -7.1% -77.1%
Key facts CIK 1026214 CUSIP 313400301 Visit website Investor relations