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$40.70 +0.31 (+0.77%)
Market Cap
$340.57M
Shares
8.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.39 Open$40.45 Day$39.73–41.04 52W$33.22–54.10 Avg vol 30d68K Short int326K · 3.9% float · 5.8d Short vol74% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −6%
      trailing
      YTD return −12%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $41 — 200d above 50d
      Institutional flow Accumulating
      14 of 121 funds reported for Jun 30 · net +8.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.86% of float · ▲ +2.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      121 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth +420%
      Y/Y
      Free cash flow $-750.9M
      Valuation P/E 2.1
      below peers
      Buyback $500.0K
      remaining
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.0%
      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 Earnings Call filed Mar 31, 2026
      Adjusted ROE · full year 2026 Non-GAAP Lowered 10% – 15%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $41 — 200d above 50d
      Institutional flow Accumulating
      14 of 121 funds reported for Jun 30 · net +8.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.86% of float · ▲ +2.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      121 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $33 Now $40 · 34% 52-wk high $54
      vs 200-day avg -2% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      MSR additions 20B Q1 2026
      Total servicing additions 28B Q1 2026
      Total servicing UPB 338B Q1 2026
      Adjusted pre-tax income (non-GAAP) non-GAAP $80M Full-Year 2025
      Adjusted return on equity (non-GAAP, annualized) non-GAAP 16% Full-Year 2025
      Debt to equity ratio (MSR and corporate debt) 2.7 4th Quarter 2025
      Debt to equity ratio (MSR and corporate debt) excluding VA release 3.2 4th Quarter 2025
      Deferred tax valuation allowance release $102M 4th Quarter 2025
      Total available liquidity (ending) $205M 4th Quarter 2025
      Total origination funded volume (UPB) $43,000M Full-Year 2025
      Total servicing average UPB $312,000M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Mortgage Finance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ONIT
      Onity Group Inc.
      this stock
      $340.57M -11.8% +9.3% 2.1 3.9%
      RKT
      Rocket Companies, Inc.
      $39.56B -27.8% +31.2% 107.5 4.8%
      FNMA
      Federal National Mortgage Association Fannie Mae
      $6.89B -43.1% -0.4% 595.0 1.3%
      PFSI
      PennyMac Financial Services, Inc.
      $4.45B -34.8% -29.4% 9.1 4.6%
      FMCC
      Federal Home Loan Mortgage Corp
      $3.67B -44.4% -2.7% 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
      122
      % held
      58.6%
      Reported
      14 of 121
      Top holder
      Long Focus Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      325.7K
      Days to cover
      5.8d
      Change
      +7.6K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      90
      Value
      $3.3K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      34.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $189.5M
      EPS diluted
      $21.46
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $500.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ONIT +1.0% +2.4% -6.0% +1.6% -11.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.0% +2.4% -13.4% +2.4% -20.4%

      Capital returns

      Buyback program · as of Sep 30, 2020
      Authorized
      $10.00M
      Spent (derived)
      $9.50M
      Remaining
      $500,000
      Spent 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 873860 CUSIP 675746606 13F (30d) 12 filings 12 filers Visit website Investor relations