Financials · Federal & Federally-Sponsored Credit Agencies · OTC · CIK 1026214 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.72 · Day +1.78% · Mkt cap $18.5B · 1Y −36.2% · Off 52W high −61.8% · Vol (1Y) 89.4% Price2023-08-21 → 2026-08-21 FMCC close: $0.6 on 2023-08-21 to $5.7 on 2026-08-21. Split-adj closes · 240 of 6,683 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$23.27B | | Earnings (TTM)$10.73B | | ROE16.5% | | Net margin46.1% | | Debt / equity2.41× | | Sales growth 3Y3.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−43.6% | | 1Y−36.2% | | 3Y+904.4% | | 5Y+518.4% | | 10Y+212.6% | | Since incept. (ann.)−6.8% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)89.4% | | Ann. volatility (3Y)95.5% | | Sharpe (1Y)−0.08 | | Sharpe (3Y)1.25 | | Max drawdown (1Y)−71.2% | | Max drawdown (3Y)−71.2% | | Beta (3Y vs SPY)2.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Pinnacle Holdings, LLC | 560,843 | $4M | 0.02% | +0.4% | | Opus Capital Group, LLC | 20,000 | $128,000 | 0.00% | +0.0% | | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,000 | $76,800 | 0.00% | +20.0% | | FNY Investment Advisers, LLC | 6,059 | $38,000 | 0.00% | new | | Ancora Advisors LLC | 3,000 | $19,200 | 0.00% | +0.0% | | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | $10,650 | 0.00% | new | | HANTZ FINANCIAL SERVICES, INC. | 830 | $5,000 | 0.00% | +0.0% | | HUNTINGTON NATIONAL BANK | 500 | $3,200 | 0.00% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.00 | — | $5.99B | +1.3% | | 2025-12-31 | 2026-02-12 | — | — | $5.76B | −8.9% | | 2025-09-30 | 2025-10-30 | $0.00 | — | $5.74B | −1.7% | | 2025-06-30 | 2025-07-31 | −$0.01 | — | $5.92B | −1.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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