UWMC · UWM Holdings Corp · Metrics
$1.27
-0.09 (-6.62%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$2.04B
Shares
1.61B
Volume · Nov 12
5.41M
Avg daily vol (3M)
12.52M
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UWMC metrics
81 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.27
Market cap
$2.04B
Price action
23 metricsPrice change (1W)
-19.5%
Price change (30D)
+32.0%
Price change (3M)
-9.9%
Price change (6M)
-56.1%
Price change (YTD)
-68.9%
Price change (1Y)
-75.1%
Trailing year
Price change (5Y)
-80.5%
52-week high
$6.10
52-week low
$1.01
Change from 52-week high
-77.7%
Change from 52-week low
+34.7%
Annualized volatility
75.3%
Annualized volatility (3M)
85.7%
Implied volatility (30D)
101.3%
IV rank (1Y)
72.6
IV percentile (1Y)
94.7
Beta
1.3
RSI (14D)
47.9
Price vs SMA 50
+4.4%
Price vs SMA 200
-48.1%
Avg volume (3M)
12.99M
Relative volume
0.4
Average dollar volume
$17.66M
Company
3 metricsSector
Financial Services
Industry
Mortgage Finance
Shares outstanding
1.61B
Valuation
12 metricsP / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 74.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 162.2%
P / book
1.7
reciprocal yield 60.3%
FCF yield
-83.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.3×
reciprocal yield 381.0%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 381.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
22.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.4%
Dividend / share (TTM)
$0.30
Dividend growth YoY
-25.0%
Dividend growth streak
0
Last ex-dividend
2026-06-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-1.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$38.58M
Trailing 12 months
Diluted EPS (TTM)
$0.08
FCF margin
-51.3%
Effective tax rate
2.4%
Growth
11 metricsRevenue growth YoY
-3.8%
Year over year
Net income growth YoY
+90.1%
Revenue (TTM)
$3.55B
Trailing 12 months
EPS growth YoY
-7.7%
Shares change YoY
+55.1%
Year over year · more shares
Revenue CAGR (3Y)
+10.0%
Revenue CAGR (5Y)
-8.5%
EPS CAGR (3Y)
-35.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.9%
Return on assets
-0.2%
Debt / equity
2.3
Current ratio
0.0
EBITDA (TTM)
—
Free cash flow (TTM)
−$1.82B
Quick ratio
0.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.57B
Latest balance sheet
Cash & equivalents
$420.42M
Total assets
$18.81B
Total debt
$2.99B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.76B
Capital expenditures (TTM)
$63.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$51.44M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
9 metrics13F filers
294
13F filer change QoQ
+8
Institutional ownership
17.4%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+25.1%
Holder tenure
9.8
Price vs estimated holder cost
-47.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1783398
CUSIP
91823B109
13F (30d)
204 filings
183 filers
Visit website
Investor relations