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FPH · Five Point Holdings, LLC · Short Interest

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$4.50 -0.04 (-0.88%)
Market Cap
$702.43M
Shares
147.88M
Volume · Oct 5 64.08K Avg daily vol (3M) 156.42K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

FPH Latest Reported Short Interest

FINRA reported 624,323 FPH shares sold short as of the September 15, 2026 settlement date, an increase of 110,977 shares. Days to cover was 4.78 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

FPH Short Interest Forecast

Equibles' model estimates 598,299 shares sold short for the September 30, 2026 settlement, -4.2% versus the latest reported position, with a likely range of 469,159 to 713,655 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 Medium confidence 68% chance it falls
598,299 -4.2% vs reported
Likely range 469,159 to 713,655 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
52/100
Short interest 0.4% of shares — P32 Days to cover 4.8 — P62 Price vs VWAP -10.4% — P32 Short-volume trend +19.7% — P93 Short interest change +21.6% — P85 Worst FTD 0.00% of shares — P33

Positioning score 52.5 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-05 19:18 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 624,323 513,346 +110,977 4.78
2026-08-31 513,346 423,332 +90,014 3.98
2026-08-14 423,332 435,421 -12,089 1.92
2026-07-31 435,421 372,212 +63,209 2.71
2026-07-15 372,212 383,054 -10,842 3.50
2026-06-30 383,054 443,452 -60,398 2.26
2026-06-15 443,452 356,757 +86,695 2.67
2026-05-29 356,757 354,866 +1,891 2.03
2026-05-15 354,866 428,728 -73,862 1.83
2026-04-30 428,728 426,973 +1,755 2.20
2026-04-15 426,973 393,414 +33,559 2.44
2026-03-31 393,414 368,917 +24,497 1.90
2026-03-13 368,917 374,523 -5,606 2.04
2026-02-27 374,523 408,667 -34,144 1.86
2026-02-13 408,667 404,422 +4,245 1.97
2026-01-30 404,422 335,128 +69,294 2.51
2026-01-15 335,128 377,966 -42,838 2.66
2025-12-31 377,966 363,225 +14,741 3.03
2025-12-15 363,225 391,932 -28,707 2.23
2025-11-28 391,932 415,795 -23,863 1.47
2025-11-14 415,795 423,091 -7,296 2.83
2025-10-31 423,091 494,200 -71,109 3.27
2025-10-15 494,200 461,632 +32,568 3.85

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 3 filings 3 filers Visit website Investor relations