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FPH · Five Point Holdings, LLC

Track FPH — free
$4.46 -0.08 (-1.76%)
Market Cap
$702.43M
Shares
147.88M
Volume · Oct 5 116.15K Avg daily vol (3M) 156.42K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.54 Open$4.57 Day$4.53–4.64 52W close$4.54–6.30 Avg vol 30d153K Short int624K · 0.4% float · 4.8d Short vol72% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 3 wks
filed Jul 24, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.87M
Trailing 12 months
Net income (TTM)
$53.00M
Trailing 12 months
Revenue growth YoY
+86.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.3
Trailing earnings · reciprocal yield 7.5%
FCF yield
9.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$348.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-24.2%
Trailing year
Short interest
0.4%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −10%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −10%
trailing
YTD return −19%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +21.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth −54%
Y/Y
Free cash flow $105.0M
Valuation P/E 13.3
below peers
Buyback $40.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.6%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
Consolidated net income · for 2026 $100M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +21.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $6
vs 200-day avg -12% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Assets under management 3.4B second quarter of 2026 filing —
Homes sold by guest builders at the Great Park Neighborhoods 56 the second quarter of 2026 filing —
Homes sold by guest builders at Valencia 78 the second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FPH
Five Point Holdings, LLC
this stock
$702.43M -18.8% -53.8% 13.3 0.4%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$20.94B +16.5% — — 0.0%
HHH
Howard Hughes Holdings Inc.
$4.09B -10.9% -15.8% — 6.6%
CCS
Century Communities, Inc.
$1.72B +0.9% -6.4% 13.3 6.5%
FOR
Forestar Group Inc.
$1.35B +4.5% +10.1% 8.0 1.5%

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
88
% held
25.6%
Net QoQ
+357.1K sh
Top holder
ROBOTTI ROBERT
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
624.3K
Days to cover
4.8d
Change
+111.0K sh
View
Short Volume
Short vol %
72%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$7.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
56.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$110.0M
Net income (FY)
$71.0M
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
10
View
Proposed Sales
Value
$112.5K
Shares
18.7K
Filed
Dec 5, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
FPH -4.4% -11.0% -9.6% -3.0% -18.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.2% -10.5% -21.7% -3.9% -31.6%

Capital returns

Buyback program · as of Apr 23, 2026
Authorized
$40.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 3 filings 3 filers Visit website Investor relations