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FNMA · Federal National Mortgage Association Fannie Mae

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$5.74 +0.05 (+0.83%) At close · Sep 11
Rebalance outlook locked
Market Cap
$6.65B
Shares
1.16B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.74 Open$5.70 Day$5.51–6.00 52W close$4.63–15.31 Avg vol 30d2.3M Short int15.5M · 1.3% float · 4.8d Short vol30% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
Latest filing: 10-Q
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$29.16B
Trailing 12 months
Net income (TTM)
$14.42B
Trailing 12 months
Revenue growth YoY
+2.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
573.7
Trailing earnings · reciprocal yield 0.2%
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
+0.0%
Year over year
Price change (1Y)
-62.5%
Trailing year
Short interest
1.3%
Latest settlement · 4.8 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 −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +8%
trailing
YTD return −47%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.33% of float · ▲ +1.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Poor
Revenue growth −0%
Y/Y
Valuation P/E 574
rich
Balance sheet $4.1T
net debt
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −70%
past year
ATR 4.3%
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
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.33% of float · ▲ +1.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $6 · 10% Range high $15
vs 200-day avg -24% vs 50-day avg -5%

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
FNMA
Federal National Mortgage Association Fannie Mae
this stock
$6.65B -46.5% -0.4% 574.0 1.3%
RKT
Rocket Companies, Inc.
 $37.32B -31.9% +31.2% — 3.9%
PFSI
PennyMac Financial Services, Inc.
 $3.66B -46.6% +3.1% 9.7 5.6%
FMCC
Federal Home Loan Mortgage Corp
 $3.32B -48.8% -2.7% — 1.6%
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
26
% held
0.1%
Net QoQ
-16.7M sh
Top holder
Matthew 25 Management Corp
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
15.5M
Days to cover
4.8d
Change
+178.3K sh
View
Short Volume
Short vol %
30%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$12
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
99.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas Suozzi
Amount
$1.0K–$15.0K
Traded
May 11, 2020
View
Financials
Financials
Net income (FY)
$14.4B
EPS diluted
$0.00
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
FNMA -3.3% -7.6% +8.3% -6.3% -46.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.1% -5.9% -9.6% -5.9% -58.6%
Key facts CIK 310522 CUSIP 313586109 13F (30d) 4 filings 4 filers Visit website Investor relations