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TWO-PC · Two Harbors Investment Corp.

Track TWO-PC — free
$25.39 +0.03 (+0.10%) At close · Sep 25
Market Cap
$2.67B
Shares
105.05M
Volume · Sep 25 23.56K Avg daily vol (3M) 91.43K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.39 Open$25.37 Day$25.37–25.39 52W close$23.37–25.51 Avg vol 30d109K Short int4.3M · 4.1% float · 1.8d Short vol60% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
—
Year over year · more shares
Price change (1Y)
+4.2%
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 80
overbought
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.14% of float · ▲ +11.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
236 holders — near 3-yr high, broad support
Fundamentals
Poor
EPS growth −306%
Y/Y
Balance sheet $7.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.1%
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 Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
80 Bearish
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.14% of float · ▲ +11.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
236 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $25 · 94% Range high $26
vs 200-day avg +2% vs 50-day avg +1%

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

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWO-PC
Two Harbors Investment Corp.
this stock
$2.67B +2.8% — — 4.1%
NLY
Annaly Capital Management Inc
$15.53B -17.3% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -18.0% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -27.5% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -20.1% -6.7% 15.2 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
236
% held
80.8%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
171
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
1.8d
Change
+445.2K sh
View
Short Volume
Short vol %
60%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$49.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 4, 2019
View
Financials
Financials
Net income (FY)
$-454.3M
EPS diluted
$-4.88
View
Buybacks
Authorized
shares 9.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
23
View
Proposed Sales
Value
$25.4K
Shares
2.4K
Filed
Jan 7, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
TWO-PC +0.2% +0.7% +2.3% +0.6% +2.8%
SPY +1.3% +0.0% +17.1% +0.6% +13.1%
vs SPY -1.1% +0.6% -14.8% 0.0% -10.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 9.38M
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 1465740 CUSIP 90187B804 13F (30d) 9 filings 5 filers Visit website Investor relations