FNMA · Federal National Mortgage Association Fannie Mae

Track FNMA — free

$4.21 +0.04 (+0.96%) At close · Sep 30

Rebalance outlook locked

Market Cap

$5.41B

1.16B

Volume · Sep 30 6.75M Avg daily vol (3M) 3.47M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 29, 2026

Q1 2026 earnings call transcript

call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

417.0

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)

-66.6%

Trailing year

Short interest

1.3%

Latest settlement · 2.3 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 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −41%

below

Price vs 50-day avg −27%

below

RSI (14) 25

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −29%

trailing

6-month return −46%

trailing

YTD return −61%

this year

Relative strength −59%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+23% holders QoQ · +6 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.30% of float · ▼ -2.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

27 holders — near 3-yr high, broad support

Squeeze score 39

low risk · 0–100

Fundamentals

Poor

Revenue growth −0%

Y/Y

Valuation P/E 467

rich

Balance sheet $4.1T

net debt

Quant / Vol

risk profile

Very High

Volatility 88%

annualized · 1-yr

Max drawdown −67%

past year

ATR 7.8%

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

−27% Bearish

RSI (14)

25 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 $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+23% holders QoQ · +6 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.30% of float · ▼ -2.7% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

27 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $4 · 0% Range high $13

vs 200-day avg -41% vs 50-day avg -27%

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	$5.41B	-60.8%	-0.4%	467.0	1.3%
RKT Rocket Companies, Inc.	$34.46B	-40.5%	+31.2%	—	4.3%
PFSI PennyMac Financial Services, Inc.	$3.40B	-53.2%	+3.1%	9.0	5.8%
FMCC Federal Home Loan Mortgage Corp	$2.70B	-61.4%	-2.7%	—	1.6%
UWMC UWM Holdings Corp	$1.96B	-73.1%	+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

% held: 1.7%
Net QoQ: +1.6M sh
Top holder: CapWealth Advisors, LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

15.0M

Days to cover: 2.3d
Change: -413.6K sh

View

Short Volume

Short vol %

23%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $6
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

99.7%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Thomas Suozzi

Amount: $1.0K–$15.0K
Traded: May 11, 2020

View

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	-15.8%	-29.5%	-46.4%	-31.2%	-60.8%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-15.1%	-29.6%	-58.6%	-30.6%	-72.6%

Key facts CIK 310522 CUSIP 313586109 Visit website Investor relations

FNMA · Federal National Mortgage Association Fannie Mae

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance