FBIN Fortune Brands Innovations, Inc.

XNYS 51.78 Delayed
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FBIN $51.78 —
Key stats
$51.78
52-Week Range
$32.34 – $64.84
YTD
+1.65%
IV Rank (30D)
33.28
Straddle Price
$5.93
P/C Vol Ratio
4.10
Market Cap
$5.7B
Open
$48.95
Day Range
$48.17 – $51.92
Volume
2,296,810
Prev Close
$48.08
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.19
Cost of Equity (CAPM)11.46% (VRP-adj)
WACC9.61%
Volatility Risk Premium+41.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate19.4%
Rev. Growth (YoY, DCF input)+0.4%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)6.5%
Book / Price40.2% — banking bias active (P/B is primary)
Gross Margin (TTM)45.9%
FCF Margin (TTM)9.1%
Debt / Equity1.11
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+10.5% (reverse-DCF on current price)
SMA 50$41.28 (Market Anchor value)
SMA 20 / Bollinger Mid$42.87
Bollinger Width / SMA2027.7% (drives anchor stability)
Net Debt$2.3B
Market Cap$6B
Peers used for multiples: AWK, DHI, MLI, PHM, VMI (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
86%
20-Day Fair Value
≈ by Dec 8, 2026
ACTIVE
$51.04
α -1.6% rank 2%
conviction
84%
40-Day Fair Value
≈ by Jan 6, 2027
ACTIVE
$50.64
α -2.3% rank 2%
conviction
70%
60-Day Fair Value
≈ by Feb 4, 2027
ACTIVE
$49.44
α -4.6% rank 2%
conviction
86%
MethodImplied PriceWeightDetail
DCF $24.59 31%
DDM (Gordon) $11.72 25%
Peer P/E $17.84 9% median 14.3× · 5 peers
Peer EV/EBITDA $56.82 9% median 11.6× · 5 peers
Peer P/B $43.15 9% median 2.2× · 5 peers
Peer P/S $65.80 9% median 1.8× · 5 peers
Market Anchor (SMA50) $41.28 7% stability 12% (BB-width)
Options Expected (B-L 30d) $47.81 0% 7 strikes · skew +0.15
As of 2026-11-09 · updated
About
Industry (SIC)
MILLWOOD, VENEER, PLYWOOD, & STRUCTURAL WOOD MEMBERS (2430) · industry map
Exchange
XNYS
Market Cap
$5.7B
Employees
10,000
List Date
2011-09-16
CIK
0001519751
Last Earnings
Nov 3 after close · +3.4% vs ±10.5% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Deerfield, IL
Homepage
https://www.fbin.com

Fortune Brands is a US-based homebuilding products company that sells building-related products serving R&R and new construction markets. The company operates in three segments: water, outdoors, and security. Water innovation, including plumbing fixtures and faucets, accounts for around 55% of total sales and features brands such as Moen, House of Rohl, and Aqualisa. The outdoors segment includes decking, railing, and doors and makes up 30% of total sales, featuring brands such as Larson, Fiberon, and Therma-Tru. The security segment, which includes smart residential padlocks, accounts for the…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--11.26%2.77%6.04%6.20%6.57%
Feb---6.28%3.25%-6.15%-0.11%-2.32%
Mar---3.23%2.12%-3.53%-25.59%-7.56%
Apr--10.60%-11.99%-11.65%5.90%-1.79%
May---5.86%-1.48%-5.46%-2.43%-3.81%
Jun--17.43%-5.84%5.13%40.48%14.30%
Jul--0.30%27.38%2.13%-9.83%5.00%
Aug---4.14%0.37%4.82%-15.03%-3.49%
Sep---11.53%15.75%-7.15%-11.04%-3.49%
Oct---8.30%-6.00%-4.13%16.17%-0.56%
Nov--18.29%-6.55%2.00%11.48%*6.30%
Dec-0.89%6.83%-12.53%-3.49%---2.52%
Total-0.89%21.61%0.60%-20.92%1.14%0.31%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $43.53
SMA 50: $41.41
SMA 200: $44.70
Current: $51.84
EMA 12: $46.12
EMA 26: $43.90
MACD: 2.2193 | Signal: 0.8450
BULLISH
ADX (14): 38.42
TREND
+DI: 37.51
−DI: 7.66

Momentum Oscillators

RSI (14): 79.47
OVERBOUGHT
Stoch %K: 86.61
Stoch %D: 82.15
Williams %R: -0.65

Volume & Volatility

BB Upper: $50.31
BB Lower: $36.75
OVERBOUGHT
OBV: -94,614,556
Vol SMA 20: 2,798,839
Vol ROC: 9.06%
ATR: $2.05
True Range: $3.84
HV 20: 42.8%
HV 30: 38.2%
HV 60: 38.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FBIN’s Nov 3 earnings report, so it doesn’t reflect the results.

FBIN (Fortune Brands) - Comprehensive Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 6.5/10

Fortune Brands is displaying conflicting technical and sentiment signals that create a cautious outlook. While the stock sits near its 20-day moving average ($39.03 vs. current $40.79), deteriorating momentum indicators, elevated volatility, and negative volume dynamics suggest downside risk outweighs upside potential in the near term. The company operates in a cyclically sensitive sector (homebuilding/plumbing fixtures) now facing tariff headwinds and cost pressures.

Key Drivers:

  • Negative: MACD bearish crossover (-0.84 histogram), Stochastic overbought (78.94), negative volume trends (-33.73% ROC), elevated IV premium (67.7%), higher put/call volume (1.58 ratio)
  • Positive: RSI neutral (55.05), price holding above 50-day MA ($41.79), recent PEMCO partnership announcement, quarterly earnings schedule provides catalysts

Investment Thesis: FBIN exhibits bearish technical deterioration amid sector headwinds (tariff concerns from April 2025 article remain relevant), making it vulnerable to mean reversion toward the $37.58 lower Bollinger Band or 200-day MA support at $45.59. While not in freefall, the risk/reward favors downside exposure or cautious waiting for a clearer technical reset.

Recent News Sentiment Impact: Mixed sentiment from recent headlines, but critical: the April 2025 article warning of tariff impacts on homebuilders/plumbing costs predates the current technicals and may explain the deteriorating momentum. The June 2026 PEMCO partnership (positive) appears insufficient to counteract structural headwinds.

Technical Analysis

Trend Direction

| Timeframe | Direction | Strength | Status | |-----------|-----------|----------|--------| | Short-term (1-4 weeks) | BEARISH | Weak | Price pullback from resistance; momentum fading | | Medium-term (1-3 months) | NEUTRAL-BEARISH | Moderate | Trading below 50-day MA trend; ADX weak (22.87) | | Long-term (3-12 months) | BEARISH | Moderate | Price down 10.7% from 200-day MA ($45.59); downtrend intact |

Support & Resistance Levels

| Level | Price | Significance | Action Trigger | |-------|-------|--------------|-----------------| | Resistance | $40.48 | Upper Bollinger Band (current squeeze) | Breakout above = reversal signal | | Current Price | $40.79 | Near-term equilibrium | Narrow trading range | | Support (Immediate) | $39.03 | 20-day SMA / BB Middle | Initial support; break = retest $37.58 | | Support (Intermediate) | $37.58 | Lower Bollinger Band | Key technical floor; 7.8% downside | | Support (Major) | $41.79 | 50-day SMA | Psychological level; above = medium-term bullish | | Support (Long-term) | $45.59 | 200-day SMA | Major trend reversal point; 11.8% downside |

Momentum Signals

RSI (14): 55.05 — NEUTRAL

  • Positioned in the neutral zone (30-70), neither overbought nor oversold
  • Not signaling immediate reversal, but lacks conviction
  • Risk: If downside accelerates, RSI could drop to oversold (<30) near $37-38 price targets

MACD: -0.39 (Line) / Signal: 0.45 (Line) / Histogram: -0.84 — BEARISH DIVERGENCE

  • MACD line (-0.39) has crossed below signal line (0.45), confirmed by negative histogram (-0.84)
  • This is a classic bearish crossover indicating momentum loss and potential downside acceleration
  • Timeline: This crossover suggests bearish momentum has already begun; no recovery signal yet visible

Bollinger Bands: $37.58 - $40.48 (Width: 7.43) — OVERBOUGHT / SQUEEZE

  • Price ($40.79) sits above the upper band ($40.48), signaling overbought conditions
  • Band width is 7.43, suggesting a moderate volatility squeeze (not extreme compression)
  • Mean reversion risk: Historical tendency for overbought bands to revert toward middle ($39.03) or lower band ($37.58)
  • Data quality note: Overbought reading combined with negative MACD creates high-probability mean reversion setup

Volume Analysis

Volume Trends:

  • Volume SMA 20: 2,010,995 shares (baseline)
  • Volume Rate of Change: -33.73% — significantly declining volume
  • On-Balance Volume (OBV): -119,767,926.55 — deeply negative, indicating accumulated selling pressure
  • Interpretation: Declining volume during price near resistance ($40.79) suggests weak conviction on the upside. Volume withdrawal is often a precursor to price weakness, particularly bearish when combined with falling price on lower volume.

Institutional Interest Signals:

  • Negative OBV and declining volume suggest institutional outflows or reduced buying interest
  • Put/call volume ratio (1.58) indicates 57 puts vs. 36 calls traded — institutional hedging or bearish positioning
  • Caution: Lower volume may reduce the reliability of technical signals if participation drops further

News & Sentiment Analysis

Recent Headlines Summary

| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-06-18 | PEMCO Partnership / Water Damage Prevention | POSITIVE | Brand visibility; partnership validation | | 2026-05-29 | Deal Dispatch (M&A roundup) | NEUTRAL | Generic market commentary; no direct impact | | 2025-04-01 | Tariffs, Rising Costs for Builders/Plumbing | NEGATIVE | Sector structural headwind — affects margins & demand | | 2024-10-10 | North Las Vegas Distribution Center Opening | NEUTRAL | Operational efficiency; past catalyst | | 2024-07-05 | Short Interest Analysis | NEUTRAL | Informational; dated | | 2024-06-14 | Portfolio Expansion / Value Hybrid | NEUTRAL | Product launch; mild positive |

Sentiment Assessment

Aggregate Sentiment: MIXED-NEGATIVE

  • Positive news weight: 1 article (PEMCO partnership, June 2026)
  • Negative news weight: 1 article (tariffs/rising costs, April 2025)
  • Neutral news weight: 4 articles (dated M&A, operational, informational)

Critical Finding: The April 2025 tariff article is the most material catalyst for the current technical deterioration. Tariff concerns directly impact Fortune Brands' margins in plumbing/flooring segments, and this headwind aligns with the MACD bearish crossover and declining volume we see today.

Catalyst Identification

Immediate (1-7 days):

  • None identified; no earnings or major announcements pending

Near-term (1-4 weeks):

  • Tariff implementation/policy changes (ongoing; could trigger sharp moves if escalated)
  • Sector-wide margin pressure narrative (housing, construction, building materials)

Medium-term (1-3 months):

  • Next Earnings: 2026-11-03 (approximately 4+ months forward) — significant time horizon
  • Quarterly earnings typically drive 5-10% moves; current date context unclear, but November earnings will be critical for forward guidance on tariff/cost impacts
  • Product innovation announcements (if any) could provide short-term boost

Longer-term (3-12 months):

  • Tariff policy resolution or escalation (macro-dependent)
  • Housing market trends (interest rates, new construction demand)

Market Narrative

Technical vs. News Disconnect:

  • Technical signals are BEARISH (MACD bearish, overbought, declining volume, negative OBV)
  • News sentiment is MIXED (one partnership offset by tariff headwinds)
  • Alignment: The technical deterioration is consistent with negative sector tailwinds (tariffs), though news headlines lag
Generated
News
All FBIN news →
Earnings History
12 of 15 under expected move
Avg Expected Move
8.55%
Avg Actual Move
4.63%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-01-23 After-Close 4.90% 0.35% 0.07x Within
2023-07-27 After-Close 5.59% 4.55% 0.81x Within
2023-10-25 After-Close 8.60% 1.23% 0.14x Within
2024-01-30 After-Close 6.00% 3.96% 0.66x Within
2024-04-30 After-Close 6.47% 2.72% 0.42x Within
2024-07-25 After-Close 7.59% 9.10% 1.20x Exceeded
2024-11-06 After-Close 8.22% 6.12% 0.74x Within
2025-02-06 After-Close 9.74% 1.40% 0.14x Within
2025-05-06 After-Close 7.77% 8.79% 1.13x Exceeded
2025-07-31 After-Close 7.70% 2.37% 0.31x Within
2025-10-30 After-Close 9.94% 4.12% 0.41x Within
2026-02-12 After-Close 8.31% 17.62% 2.12x Exceeded
2026-05-07 After-Close 13.95% 2.81% 0.20x Within
2026-08-04 After-Close 12.99% 0.83% 0.06x Within
2026-11-03 After-Close 10.51% 3.44% 0.33x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FBIN Options Activity & IV Rank

FBIN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 45.5%
7-DTE IV: 50.8%
Expected Move: $5.93
7-DTE Move: $3.57
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 521
Put Volume: 2,136
P/C Volume: 4.1
BEARISH
Call OI: 9,074
Put OI: 5,293
P/C OI: 0.583
Total OI: 14,367

ATM Options Pricing

ATM Call: $1.73
ATM Put: $4.20
Call %: 3.3%
Put %: 8.1%

Chain Summary

Chain Volume: 2,657
Chain OI: 14,367
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
87%
vs own history
GEX tilt
+0.90
OI-weighted, today
Vanna tilt
-0.69
δ-sensitivity to IV
Charm tilt
+0.63
δ-decay vs time
Vanna tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 16 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)18.1LowNov 9
IV Rank (30 DTE)33.3MediumNov 9
Straddle Price (30 DTE)$5.93Nov 9
Beta Analysis

Risk Metrics

Beta: 1.3274
Alpha: -0.88%
Correlation: 0.3807
R-Squared: 14.5%
Stock Volatility: 48.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FBIN
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$91.0M
0.14%
#191 of 1945-46.9%13F
Millennium Management Hedge fund
Izzy Englander
$88.7M
0.06%
#375 of 3716+112.4%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.3M
0.01%
#678 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$443K
0.00%
#2148 of 4729+17.9%13F
Citadel Hedge fund
Ken Griffin
$393K
0.00%
#4759 of 6285-99.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FBIN Institutional Ownership (13F)

Filings for 2026-06-30 · 229 already for 2026-09-30
Diluted shares outstanding: 120,300,000 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

534 filers123,270,001 shares$6.44B value102.47% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 19,348,914 $1.06B 16.48% 16.08% 2026-06-30
2 HARRIS ASSOCIATES L P 7,629,819 $418.88M 6.50% 6.34% 2026-06-30
3 Vanguard Portfolio Management LLC 5,361,627 $294.35M 4.57% 4.46% 2026-06-30
4 Vanguard Capital Management LLC 5,191,212 $285.00M 4.42% 4.32% 2026-06-30
5 Garden Investment Management, L.P. 3,944,999 $216.58M 3.36% 3.28% 2026-06-30
6 State Street Corp 3,826,061 $210.05M 3.26% 3.18% 2026-06-30
7 First Pacific Advisors, LP 3,825,269 $210.01M 3.26% 3.18% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 5,037,656 $191.69M 2.97% 4.19% 2026-09-30
9 Pictet Asset Management Holding SA 3,806,079 $144.83M 2.25% 3.16% 2026-09-30
10 Freestone Grove Partners LP 2,478,374 $136.06M 2.11% 2.06% 2026-06-30
11 DME Capital Management, LP 2,241,875 $123.08M 1.91% 1.86% 2026-06-30
12 FIDUCIARY MANAGEMENT INC /WI/ 1,928,059 $105.85M 1.64% 1.60% 2026-06-30
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,883,271 $103.39M 1.60% 1.57% 2026-06-30
14 Atlas FRM LLC 1,825,000 $100.19M 1.55% 1.52% 2026-06-30
15 Canada Pension Plan Investment Board 1,740,128 $95.53M 1.48% 1.45% 2026-06-30
16 Norges Bank 1,690,557 $92.81M 1.44% 1.41% 2026-06-30
17 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,687,109 $92.62M 1.44% 1.40% 2026-06-30
18 Point72 Asset Management, L.P. 1,657,496 $91.00M 1.41% 1.38% 2026-06-30
19 Millennium Management LLC Custodian 1,616,246 $88.73M 1.38% 1.34% 2026-06-30
20 Bank of America Corp Custodian 1,591,498 $87.37M 1.36% 1.32% 2026-06-30
21 Quantinno Capital Management LP 1,524,268 $83.68M 1.30% 1.27% 2026-06-30
22 Geode Capital Management, LLC Custodian 2,143,077 $81.57M 1.27% 1.78% 2026-09-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,214,374 $66.67M 1.03% 1.01% 2026-06-30
24 Morgan Stanley Custodian 1,202,375 $66.01M 1.02% 1.00% 2026-06-30
25 BAMCO INC /NY/ 1,158,552 $63.60M 0.99% 0.96% 2026-06-30
10 filers$71.61M notional
# Filer Notional Value % of Total Period
1 Select Equity Group, L.P. $32.92M 45.98% 2026-06-30
2 Jane Street Group, LLC Custodian $13.38M 18.68% 2026-06-30
3 Citadel Advisors LLC Custodian $11.91M 16.64% 2026-06-30
4 Susquehanna International Group, LLP Custodian $7.72M 10.78% 2026-06-30
5 IMC-Chicago, LLC Custodian $3.62M 5.06% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $1.48M 2.07% 2026-06-30
7 Walleye Capital LLC $230.58K 0.32% 2026-06-30
8 Point72 Asset Management, L.P. $175.68K 0.25% 2026-06-30
9 Walleye Trading LLC $120.78K 0.17% 2026-06-30
10 Simplex Trading, LLC Custodian $41.85K 0.06% 2026-09-30
9 filers$36.43M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $24.89M 68.33% 2026-06-30
2 Susquehanna International Group, LLP Custodian $6.17M 16.92% 2026-06-30
3 Citadel Advisors LLC Custodian $2.53M 6.93% 2026-06-30
4 IMC-Chicago, LLC Custodian $1.19M 3.28% 2026-09-30
5 CAPITAL FUND MANAGEMENT S.A. $807.03K 2.22% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $384.30K 1.05% 2026-06-30
7 Point72 Asset Management, L.P. $203.13K 0.56% 2026-06-30
8 Simplex Trading, LLC Custodian $163.62K 0.45% 2026-09-30
9 Walleye Capital LLC $93.33K 0.26% 2026-06-30

FBIN Insider Trading (Form 4)

Latest: 2026-09-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-29 Peter G Clifford EVP & CFO Award (A) +3,651 — EDGAR
2026-09-29 Irial Finan Director Award (A) +943 — EDGAR
2026-08-10 Matthew Edward Novak EVP, Chief Supply Chain Sell (S) −600 $51.13 -$30.7K EDGAR
2026-08-10 Jesse G Singh Chief Executive Officer Buy (P) +39,285 $51.30 $2.02M EDGAR
2026-08-03 John Dong Gu Lee EVP Chief Digiital Innovation Tax (F) −260 $49.26 -$12.8K EDGAR
2026-08-03 Karen Ries SVP & Chief Accounting Officer Tax (F) −257 $49.26 -$12.7K EDGAR
2026-07-02 David V. Barry Chief Operating Officer Grant (A) +25,000 opt — EDGAR
2026-07-02 Jesse G Singh Chief Executive Officer Grant (A) +1,150,000 RSU — EDGAR
2026-07-01 Irial Finan Director Award (A) +711 — EDGAR
2026-06-11 Edward P Garden Director Buy (P) +320,067 $40.60 $12.99M EDGAR
2026-05-21 Edward P Garden Director Buy (P) +57,400 $34.89 $2.00M EDGAR
2026-05-20 Edward P Garden Director Mixed
Buy +408,900 · Other −373,741
 +35,159 $33.40 $13.66M EDGAR
2026-05-07 Amee Chande Director Award (A) +4,191 — EDGAR
2026-05-07 Irial Finan Director Award (A) +4,191 — EDGAR
2026-05-07 Brendan M Foley Director Award (A) +4,191 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FBIN Insider Holdings

22 insiders · @ $51.84
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Nicholas I. Fink Chief Executive Officer 159,798 $8.28M -$1.85M 17 2026-03-03
2 John Dong Gu Lee EVP Chief Digiital Innovation 57,772 $3.00M $0 20 2026-08-03
3 Ann F Hackett Director 41,931 $2.17M -$492.5K 6 2026-05-07
4 Jonathan Baksht EVP and CFO 41,103 $2.13M $0 2 2026-02-27
5 Hiranda S Donoghue EVP Chief Legal & Secretary 31,992 $1.66M $0 13 2026-03-03
6 A D David Mackay Director 29,509 $1.53M $0 5 2026-05-07
7 Irial Finan Director 29,308 $1.52M $0 19 2026-09-29
8 Susan S Kilsby Director 27,377 $1.42M $0 4 2026-05-07
9 David V. Barry Chief Operating Officer 27,159 $1.41M $0 11 2026-07-02
10 Kristin Papesh EVP and CHRO 20,991 $1.09M $29.9K 10 2026-03-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FBIN Board & Officers

As of SEC filings through Sep 29, 2026

Directors 9

Officers 7

Changes in the last 10 years (55)
Sep 21, 2026Peter G Clifford became EVP & CFO
Jun 29, 2026Jesse G Singh became a director
Jun 29, 2026Jesse G Singh became Chief Executive Officer
Mar 16, 2026The company announced the departure of Amit Banati from the board in an SEC filing
Mar 16, 2026Edward P Garden became a director
Mar 16, 2026Ashley E. George became Interim CFO
Feb 27, 2026Jonathan Baksht reported in an SEC filing no longer being EVP and CFO
Feb 12, 2026John Dong Gu Lee listed as EVP Chief Digiital Innovation (previously EVP Chief Strategy & Growth) in SEC filings
Feb 11, 2026The company announced the departure of Susan S Kilsby from the board in an SEC filing
Feb 11, 2026The company announced the departure of Nicholas I. Fink from the board in an SEC filing
Feb 11, 2026The company announced the departure of Nicholas I. Fink as Chief Executive Officer in an SEC filing
Jul 1, 2025Brendan M Foley became a director
May 5, 2025Jonathan Baksht became EVP and CFO
Feb 26, 2025David V. Barry listed as EVP, CFO & President Security (previously EVP & CFO) in SEC filings
Feb 25, 2025Matthew Edward Novak became EVP, Chief Supply Chain
Jan 18, 2025The company announced the departure of Cheri M Phyfer as EVP, Group President in an SEC filing
Jul 2, 2024Sheri Grissom reported in an SEC filing no longer being EVP & CTO
Mar 1, 2024Karen Ries became SVP & Chief Accounting Officer
Jan 9, 2024The company announced the departure of John G Morikis from the board in an SEC filing
Dec 28, 2023Sheri Grissom listed as EVP & CTO (previously EVP, CHRO & Transformation) in SEC filings
Not reported recently (15)
  • David V. Barry · Last reported as EVP, CFO & President Security in an SEC filing dated Jul 2, 2026
  • Ashley E. George · Last reported as Interim CFO in an SEC filing dated May 6, 2026
  • Ron Wilson · Last reported as EVP, Chief Supply Chain in an SEC filing dated Feb 11, 2025
  • Ronald V Waters · Last reported as a director in an SEC filing dated Mar 12, 2024
  • Danny Luburic · Last reported as Vice President & Controller in an SEC filing dated Aug 1, 2023
  • David M Thomas · Last reported as a director in an SEC filing dated Feb 9, 2023
  • Martin Thomas · Last reported as SVP Ops &Supply Chain Strategy in an SEC filing dated Mar 2, 2022
  • May Russell · Last reported as SVP & Cdo in an SEC filing dated Mar 2, 2022
  • Robert K. Biggart · Last reported as Sr. VP, General Counsel & Secy in an SEC filing dated May 5, 2021
  • Brian C Lantz · Last reported as SVP Communications & Admin. in an SEC filing dated Mar 3, 2021
  • Christopher J Klein · Last reported as a director in an SEC filing dated Jan 4, 2021
  • David Randich · Last reported as President MasterBrand Cabinets in an SEC filing dated Oct 28, 2019
  • Norman H Wesley · Last reported as a director in an SEC filing dated May 7, 2019
  • Tracey Belcourt · Last reported as SVP Global Growth/Development in an SEC filing dated Mar 4, 2019
  • Michael P. Bauer · Last reported as President, Master Lock in an SEC filing dated Mar 2, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FBIN Proposed Insider Sales (Form 144)

Latest: 2026-08-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-07 Matthew Novak Officer 600 $30.7K 2026-08-07 UBS Financial Services Inc — EDGAR
2026-06-11 Nicholas Fink Officer 75,977 $3.20M 2026-06-11 UBS Financial Services Inc — EDGAR
2025-08-15 Nicholas Fink Officer 31,314 $1.76M 2025-08-15 UBS Financial Services Inc — EDGAR
2025-05-19 Ronald Wilson Officer 1,700 $92.1K 2025-05-19 UBS Financial Services Inc — EDGAR
2025-02-10 Ronald Wilson Officer 1,500 $103.4K 2025-02-10 UBS Financial Services Inc — EDGAR
2024-11-12 Sheri Grissom Officer 16,202 $1.25M 2024-11-12 UBS Financial Services Inc — EDGAR
2024-08-27 HACKETT ANN F Director 2,197 $177.8K 2024-08-27 Vanguard Marketing Corporation — EDGAR
2024-07-29 Sheri Grissom Officer 26,367 — 2024-07-29 UBS Financial Services Inc — EDGAR
2024-03-11 RONALD V WATERS III TRUSTEE FOR RONALD V WATERS III REVOCABLE TRUST DTD 10/1/97 Director 2,000 $160.3K 2024-03-11 UBS Financial Services Inc — EDGAR
2024-03-05 Cheri Phyfer Officer 19,530 $1.59M 2024-03-05 UBS Financial Services Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results EDGAR
2026-10-27 Director or officer change · Regulation FD disclosure EDGAR
2026-10-15 Impairment · Regulation FD disclosure EDGAR
2026-09-09 Director or officer change · Regulation FD disclosure EDGAR
2026-08-04 Earnings results EDGAR
2026-07-30 Director or officer change EDGAR
2026-06-29 Director or officer change · Regulation FD disclosure EDGAR
2026-05-07 Earnings results EDGAR
2026-05-07 Bylaws or fiscal year change · Shareholder vote results EDGAR
2026-03-16 Material agreement · Director or officer change · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-23 0001193125-26-063960 EDGAR
2025-02-25 0000950170-25-026763 EDGAR
2024-02-27 0000950170-24-021148 EDGAR
2023-02-28 0000950170-23-005127 EDGAR
2022-02-28 0000950170-22-002294 EDGAR
2021-02-24 0001564590-21-008129 EDGAR
2020-02-26 0001564590-20-006812 EDGAR
2019-02-25 0001193125-19-049951 EDGAR
2018-02-28 0001193125-18-063999 EDGAR
2017-02-28 0001193125-17-062357 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-04 0001193125-26-447277 EDGAR
2026-08-05 0001193125-26-335205 EDGAR
2026-05-07 0001193125-26-211916 EDGAR
2025-10-30 0001193125-25-258670 EDGAR
2025-07-31 0000950170-25-100950 EDGAR
2025-05-07 0000950170-25-065791 EDGAR
2024-11-07 0000950170-24-122608 EDGAR
2024-07-26 0000950170-24-086908 EDGAR
2024-05-01 0000950170-24-051261 EDGAR
2023-10-27 0000950170-23-056045 EDGAR
ETF Holders
137 ETFs hold FBIN
25 shown · $1.03B total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.17% $207.7M $121.4B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $137.7M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.05% $97.2M — 2026-09-30
4 DFAT Dimensional US Targeted Value ETF Dimensional 0.26% $80.2M — 2026-11-05
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.10% $63.2M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.05% $51.2M — 2026-09-30
7 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.17% $42.9M $25.6B 2026-11-05
8 DFAS Dimensional US Small Cap ETF Dimensional 0.12% $39.4M — 2026-11-05
9 FIW First Trust Water ETF First Trust 2.07% $38.7M $1.9B 2026-11-06
10 DFSV Dimensional US Small Cap Value ETF Dimensional 0.12% $33.7M — 2026-11-05
11 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.17% $30.8M $18.3B 2026-11-05
12 ITB iShares U.S. Home Construction ETF iShares (BlackRock) 1.19% $26.7M $2.3B 2026-11-06
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $24.0M $56.9B 2026-11-06
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $21.8M — 2026-11-05
15 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.20% $20.0M $10.2B 2026-11-06
16 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $18.0M — 2026-09-30
17 SCHM Schwab U.S. Mid-Cap ETF Nport 0.10% $14.6M — 2026-08-31
18 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.03% $13.3M $44.7B 2026-11-06
19 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.15% $12.5M $8.6B 2026-11-06
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $12.2M $82.9B 2026-11-06
21 FPAG FPA Global Equity ETF Nport 1.84% $10.0M — 2026-06-30
22 DFMC Dimensional US Micro Cap ETF Dimensional 0.12% $8.8M — 2026-11-05
23 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.05% $8.1M $14.8B 2026-11-06
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.25% $8.0M $3.2B 2026-11-05
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $7.6M $93.2B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
41.87
TTM Diluted EPS
$1.24
TTM Revenue
$4.39B
TTM Net Income
$148.90M
TTM Op. Cash Flow
$496.20M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-27$1.15B$-22.50M$-0.19$202.80M
Q1 '262026-03-28$1.01B$24.20M$0.20$-119.20M
Q4 '252025-12-27$1.08B$76.40M$0.64$208.20M
Q3 '252025-09-27$1.15B$70.80M$0.59$204.40M
Q2 '252025-06-28$1.20B$100.30M$0.83$149.40M
Q1 '252025-03-29$1.03B$51.40M$0.42$-83.40M
Q4 '242024-12-28$1.10B$105.10M$0.84$272.30M
Q3 '242024-09-28$1.16B$136.60M$1.09$205.30M
Q2 '242024-06-29$1.24B$133.90M$1.06$261.50M
Q1 '242024-03-30$1.11B$96.40M$0.76$-71.30M
Q4 '232023-12-30$1.16B$81.30M$0.64$220.20M
Q3 '232023-09-30$1.26B$136.50M$1.07$332.00M
Q2 2026 • period ending 2026-06-27 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
41.87
P/B
2.71
P/S
1.42
EV/EBITDA
10.94
EV/Sales
1.96
ROE
6.5%
ROA
2.3%
Div Yield
2.19%
FCF Yield
7.95%
Debt/Equity
1.11
Current Ratio
—
Market Cap
$6.25B
as of 2026-11-09

FBIN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
FERG Ferguson Enterprises Inc. $45.2B 28.0 +3.9% +17.7% 6
DHI D.R. Horton Inc. $41.3B 14.7 −5.6% +7.9% 47
AWK American Water Works Company, Inc $29.9B 26.0 +5.4% +15.0% 71
PHM Pultegroup, Inc. $25.2B 14.0 −7.3% +15.4% 44
MAS Masco Corporation $15.8B 18.8 +1.0% +34.4% 21
WTS Watts Water Technologies, Inc. Class A $11.6B 27.3 +18.7% +30.8% 29
MLI Mueller Industries, Inc. $11.5B 17.2 +20.8% −5.5% 82
VMI Valmont Industries, Inc. $7.7B 15.7 +4.6% +2.2% 48
FBIN Fortune Brands Innovations, Inc. $5.7B 41.8 −2.3% +1.8% 33
Peer median $20.5B 18.0 +4.2% +15.2% 46

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
8.97M
SI % of Float
7.56%
Days to Cover
4.75
Short Vol Ratio
55.8%
Free Float
118.62M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24