Financials · Mortgage Bankers & Loan Correspondents · NYSE · CIK 1745916 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $75.09 · Day −0.86% · Mkt cap $3.9B · P/E (FY) 8.1× · 1Y −26.7% · Off 52W high −53.2% · Vol (1Y) 47.0% Price2023-08-21 → 2026-08-21 PFSI close: $69 on 2023-08-21 to $75 on 2026-08-21. Split-adj closes · 240 of 3,340 · price returnⓘ At a glance | Short interest5.1% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)+1.15% | | Top-10 13F concentration62.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.1× | | Sales (TTM)$2.21B | | Earnings (TTM)$392.4M | | Net margin24.5% | | EPS growth 3Y3.0% | | Sales growth 3Y1.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−42.7% | | 1Y−26.7% | | 3Y+12.8% | | 5Y+21.0% | | 10Y+410.9% | | Since incept. (ann.)+11.8% |
Total return · from 2013-05-09ⓘ Risk | Ann. volatility (1Y)47.0% | | Ann. volatility (3Y)37.2% | | Sharpe (1Y)−0.44 | | Sharpe (3Y)0.31 | | Max drawdown (1Y)−52.6% | | Max drawdown (3Y)−52.6% | | Beta (3Y vs SPY)1.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MFN Partners Management, LP | 4.5M | $396M | 8.69% | +0.0% | | T. Rowe Price Investment Management, Inc. | 3.6M | $315M | 6.90% | −17.2% | | MILLENNIUM MANAGEMENT LLC | 2.4M | $209M | 4.57% | +3868.6% | | BlackRock, Inc. | 2.2M | $193M | 4.22% | −0.4% | | DIMENSIONAL FUND ADVISORS LP | 1.9M | $167M | 3.67% | +7.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $145M | 3.18% | new | | DONALD SMITH & CO., INC. | 1.4M | $120M | 2.63% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $113M | 2.48% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.41 | −83.9% | $497.0M | +11.7% | | 2026-03-31 | 2026-05-05 | $1.53 | +7.7% | $545.0M | +26.5% | | 2025-12-31 | 2026-01-29 | $1.97 | +1.0% | $538.0M | +14.4% | | 2025-09-30 | 2025-10-21 | $3.37 | +159.2% | $632.9M | +53.7% |
As-reported XBRL · next 2026-10-28 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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