FMCC · Federal Home Loan Mortgage Corp
Market Cap
$2.39B
Shares
650.06M
Volume · Oct 8
1.91M
Avg daily vol (3M)
1.86M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
−3%
Y/Y
Balance sheet
$201.7B
net debt
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FMCC
this stock
Federal Home Loan Mortgage Corp
|
$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
|
$1.81B | -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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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% |