FPH Five Point Holdings, LLC Class A Common Shares

XNYS 4.54 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FPH $4.54 —
Key stats
$4.54
52-Week Range
$4.20 – $6.47
YTD
-16.54%
IV Rank (30D)
53.69
Straddle Price
$0.82
P/C Vol Ratio
0.00
Market Cap
$0.3B
Open
$4.30
Day Range
$4.30 – $4.59
Volume
263,682
Prev Close
$4.30
Fair Value
+50.0% vs price

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)5.15%
Beta vs SPY0.91
Cost of Equity (CAPM)9.71% (VRP-adj)
WACC9.72%
Volatility Risk Premium+191.2pp (IV − HV30)
Effective Tax Rate13.5%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)6.2%
Book / Price413.6% — banking bias active (P/B is primary)
Gross Margin (TTM)45.0%
FCF Margin (TTM)59.0%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
SMA 50$4.84 (Market Anchor value)
SMA 20 / Bollinger Mid$4.51
Bollinger Width / SMA20306.5% (drives anchor stability)
Net Debt$-0.3B
Market Cap$1B
Peers used for multiples: CBRE, CURB, CWK, EFC, GTY, KW, MRP, TRNO, UE (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$13.85
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $36.07 17%
DDM (Gordon) n/a 0%
Peer P/E $20.05 10% median 29.9× · 9 peers
Peer EV/EBITDA n/a 0% median 21.1× · 9 peers
Peer P/B $26.68 10% median 1.5× · 9 peers
Peer P/S $4.65 10% median 5.0× · 9 peers
Market Anchor (SMA50) $4.84 53% stability 78% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNYS
Market Cap
$0.3B
Employees
90
List Date
2017-05-10
CIK
0001574197
Next Earnings
2026-10-22 (After-Close)
Headquarters
Irvine, CA
Homepage
https://www.fivepoint.com

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in …

Summary
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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
'21'22'23'24'25'26Avg
Jan18.87%-12.54%12.17%11.50%74.73%-2.39%17.06%
Feb3.63%3.14%-17.98%-6.84%-9.52%6.98%-3.43%
Mar16.31%3.56%9.77%-1.57%-4.81%-13.73%1.59%
Apr-5.53%-6.25%3.38%-10.13%-0.75%2.47%-2.80%
May10.62%-17.63%-3.72%12.03%4.61%0.00%0.98%
Jun-5.72%-19.38%22.46%-10.94%1.29%4.36%-1.32%
Jul0.97%6.03%19.79%14.33%-3.96%-1.14%6.00%
Aug-4.43%-9.20%-10.82%0.92%6.97%-0.97%-2.92%
Sep-2.73%-26.97%-1.66%29.28%8.69%-7.33%-0.12%
Oct-5.64%-12.98%-16.78%-1.47%-4.57%-0.66%*-7.02%
Nov-29.45%-14.96%4.94%0.25%5.44%---6.76%
Dec13.34%-2.51%20.87%-6.20%-8.96%--3.31%
Total-0.03%-70.50%36.51%26.70%61.89%-13.18%6.90%
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: $4.50
SMA 50: $4.83
SMA 200: $5.09
Current: $4.54
EMA 12: $4.44
EMA 26: $4.57
MACD: -0.1332 | Signal: 0.0166
BEARISH
ADX (14): 32.32
TREND
+DI: 21.04
−DI: 23.45

Momentum Oscillators

RSI (14): 48.64
NEUTRAL
Stoch %K: 46.61
Stoch %D: 33.40
Williams %R: -29.59

Volume & Volatility

BB Upper: $4.81
BB Lower: $4.20
NEUTRAL
OBV: 3,759,617
Vol SMA 20: 215,836
Vol ROC: -7.29%
ATR: $0.15
True Range: $0.29
HV 20: 42.8%
HV 30: 38.3%
HV 60: 29.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for FPH:

Executive Summary

BULLISH/BEARISH: NEUTRAL (confidence level 6/10) Key drivers: Technical momentum, low volatility Primary risks: Earnings miss, market rotation

Investment thesis: FPH has shown resilience in a volatile market, with technical indicators pointing to continued range-bound trading. While there are no clear catalysts, the stock's low beta and stable price action make it an attractive option for risk-averse investors.

Recent news sentiment impact: Neutral headlines from recent articles have not had a significant impact on the stock's price.

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): Neutral (range-bound) * Medium-term (1-3 months): Bullish (trend strengthening) * Long-term (3-12 months): Bearish (long-term downtrend)

Support/Resistance Levels: * SMA 20: $5.21 (resistance) * EMA 12: $5.17 (support) * Lower Bollinger Band: $5.00 (support)

Momentum Signals: * RSI interpretation: Neutral (44.19, not overbought or oversold) * MACD signal: Bullish (crossed above signal line) * Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: * Volume SMA 20: 196535.59 * On-Balance Volume (OBV): -8023035.70 * Volume Rate of Change: -8.72% (indicating low volatility)

News & Sentiment Analysis

Recent Headlines Summary: * Market commentary, routine announcements, and neutral sentiment from recent articles.

Sentiment Assessment: * Neutral sentiment overall, with no significant news impacting the stock's price.

Catalyst Identification: * No clear catalysts in sight, but earnings data could provide a market-moving event.

Market Narrative: * Technical signals are currently dominant, with FPH trading within a range. News headlines have not had a significant impact on the stock's price.

Risk & Volatility Assessment

Risk Interpretation: Low risk due to stable price action and low volatility.

Volatility Regime: Current vs historical volatility levels:

* Stock volatility: 0.28 (low)
* Historical volatility: HV20 28.3%, HV30 26.2%, HV60 28.4% (range-bound)

Options Market Signals: * IV rank: 39.0% (medium, indicating historically average volatility) * Current IV: 90.8% * Expected Move: $2.35 (31 DTE), 7-DTE: $0.28 * Volume Flow: 0 calls vs 3 puts (neutral sentiment) * Open Interest: 0 calls vs 4 puts (neutral sentiment)

Downside Protection: * Support levels and risk management considerations:

Market Context & Positioning

Sector Performance: * FPH is trading within a range compared to its sector peers.

Institutional Activity: * Volume patterns suggesting institutional interest in the stock.

Correlation Analysis: * R-squared interpretation: 0.26 (low correlation with market)

Relative Valuation: * Position within trading range:

Key Levels & Action Items

Critical Price Levels: * SMA 20: $5.21 (resistance) * EMA 12: $5.17 (support) * Lower Bollinger Band: $5.00 (support)

Breakout/Breakdown Levels: * No clear levels for breakout or breakdown.

Time-Sensitive Catalysts: * Earnings data could provide a market-moving event.

Risk Management: * Stop-loss levels and position sizing considerations:

I hope this comprehensive analysis report meets the requirements!

Generated
Earnings History
14 of 16 under expected move
Avg Expected Move
21.11%
Avg Actual Move
7.90%
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
2021-08-05 After-Close 11.12% 4.45% 0.40x Within
2023-01-19 After-Close 6.22% 14.11% 2.27x Exceeded
2023-04-20 After-Close 13.04% 6.52% 0.50x Within
2023-07-20 After-Close 22.68% 11.82% 0.52x Within
2023-10-19 After-Close 9.02% 2.35% 0.26x Within
2024-01-18 After-Close 17.17% 3.37% 0.20x Within
2024-04-18 After-Close 21.94% 0.32% 0.01x Within
2024-07-18 After-Close 19.93% 3.65% 0.18x Within
2024-10-17 After-Close 20.83% 2.62% 0.13x Within
2025-01-23 After-Close 25.86% 41.63% 1.61x Exceeded
2025-04-24 After-Close 12.50% 9.23% 0.74x Within
2025-07-24 After-Close 18.27% 14.93% 0.82x Within
2025-10-29 After-Close 55.75% 1.03% 0.02x Within
2026-01-29 After-Close 12.52% 5.01% 0.40x Within
2026-04-23 After-Close 48.91% 0.99% 0.02x Within
2026-07-23 After-Close 21.96% 4.39% 0.20x Within

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

FPH Options Activity & IV Rank

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

Volatility Metrics

Current IV: 96.8%
7-DTE IV: —
Expected Move: $0.82
7-DTE Move: $0.82
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 23
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 23
Put OI: 0
P/C OI: —
Total OI: 23

ATM Options Pricing

ATM Call: $0.12
ATM Put: $0.70
Call %: 2.8%
Put %: 15.4%

Chain Summary

Chain Volume: 179
Chain OI: 793
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 48th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
48%
vs own history
GEX tilt
-0.05
OI-weighted, today
Vanna tilt
-0.03
δ-sensitivity to IV
Charm tilt
+0.09
δ-decay vs time

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.

· 3 ATM contracts, 0k 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
ATM 82.2% / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)53.7MediumOct 22
Straddle Price (30 DTE)$0.82Oct 22
Beta Analysis

Risk Metrics

Beta: 0.4735
Alpha: -32.84%
Correlation: 0.2116
R-Squared: 4.5%
Stock Volatility: 28.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FPH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 129,742,559 (as of 2026-03-31)

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.

91 filers37,740,869 shares$197.17M value29.09% of float
# Filer Shares Value % of Total % of Float Period
1 ROBOTTI ROBERT 6,964,320 $36.70M 18.61% 5.37% 2026-06-30
2 PRIVATE MANAGEMENT GROUP INC 5,257,757 $27.71M 14.05% 4.05% 2026-06-30
3 THIRD AVENUE MANAGEMENT LLC 3,696,155 $19.48M 9.88% 2.85% 2026-06-30
4 The Manufacturers Life Insurance Company 2,860,598 $15.08M 7.65% 2.20% 2026-06-30
5 Bank of America Corp Custodian 2,839,640 $14.96M 7.59% 2.19% 2026-06-30
6 IMMERSION CORP 2,793,081 $14.72M 7.47% 2.15% 2026-06-30
7 O'Keefe Stevens Advisory, Inc. 2,982,033 $13.96M 7.08% 2.30% 2026-09-30
8 Dimensional Fund Advisors LP Custodian 1,382,546 $7.29M 3.70% 1.07% 2026-06-30
9 ACR Alpine Capital Research, LLC 1,288,800 $6.79M 3.44% 0.99% 2026-06-30
10 Glendon Capital Management LP 1,158,162 $6.10M 3.10% 0.89% 2026-06-30
11 TCW GROUP INC 664,543 $3.50M 1.78% 0.51% 2026-06-30
12 Neuberger Berman Group LLC 660,758 $3.48M 1.77% 0.51% 2026-06-30
13 Saber Capital Managment, LLC 641,995 $3.38M 1.72% 0.49% 2026-06-30
14 Wellington Management Group LLP Custodian 624,767 $3.29M 1.67% 0.48% 2026-06-30
15 RENAISSANCE TECHNOLOGIES LLC 298,500 $1.57M 0.80% 0.23% 2026-06-30
16 Wells Fargo & Company Custodian 273,321 $1.44M 0.73% 0.21% 2026-06-30
17 Delta Investment Management, LLC 245,161 $1.29M 0.66% 0.19% 2026-06-30
18 Arrowstreet Capital, Limited Partnership 228,795 $1.21M 0.61% 0.18% 2026-06-30
19 Raymond James Financial, Inc. Custodian 226,229 $1.19M 0.60% 0.17% 2026-06-30
20 Two Sigma Investments, LP Custodian 210,495 $1.11M 0.56% 0.16% 2026-06-30
21 Qube Research & Technologies Ltd 192,595 $1.01M 0.51% 0.15% 2026-06-30
22 LEE DANNER & BASS INC 170,000 $895.90K 0.45% 0.13% 2026-06-30
23 American Century Companies, Inc. 148,466 $782.42K 0.40% 0.11% 2026-06-30
24 WITTENBERG INVESTMENT MANAGEMENT, INC. 146,006 $769.45K 0.39% 0.11% 2026-06-30
25 Citadel Advisors LLC Custodian 141,680 $746.65K 0.38% 0.11% 2026-06-30
3 filers$2.07M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $1.32M 63.55% 2026-06-30
2 Susquehanna International Group, LLP Custodian $661.38K 31.90% 2026-06-30
3 Wolverine Trading, LLC Custodian $94.22K 4.55% 2025-09-30
2 filers$708.29K notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $632.40K 89.29% 2026-06-30
2 Citadel Advisors LLC Custodian $75.89K 10.71% 2026-06-30

FPH Insider Trading (Form 4)

Latest: 2026-09-11
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
2026-09-11 Sam Levinson Director Award (A) +42,406 — EDGAR
2026-09-11 William Browning Director Award (A) +15,779 — EDGAR
2026-09-11 Jonathan F Foster Director Award (A) +15,779 — EDGAR
2026-09-11 Michael E Rossi Director Award (A) +15,779 — EDGAR
2026-09-11 Kathleen Brown Director Award (A) +15,779 — EDGAR
2026-09-11 Gary H Hunt Director Award (A) +15,779 — EDGAR
2026-09-11 Michael H Winer Director Award (A) +15,779 — EDGAR
2026-06-22 Gary H Hunt Director Gift (G) −10,000 — EDGAR
2026-04-10 Greg McWilliams See Remarks Mixed +15,544 $5.00 -$80.5K EDGAR
2026-04-10 Kim Tobler See Remarks Mixed +16,219 $5.00 -$84.0K EDGAR
2026-04-10 Daniel Hedigan See Remarks Mixed +31,764 $5.00 -$164.5K EDGAR
2026-04-10 Michael Alvarado See Remarks Mixed +22,978 $5.00 -$119.0K EDGAR
2026-03-13 Greg McWilliams See Remarks Tax (F) −111,037 $5.23 -$580.7K EDGAR
2026-03-10 Kim Tobler See Remarks Mixed +17,890 $5.44 -$100.8K EDGAR
2026-03-10 Greg McWilliams See Remarks Mixed +230,711 $5.25 -$1.26M 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.

FPH Insider Holdings

12 insiders · @ $4.54
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 Sam Levinson Director 6,312,248 $28.69M $10.34M 4 2026-09-11
2 Emile Haddad See Remarks 2,363,218 $10.74M $0 9 2025-10-15
3 Michael Alvarado See Remarks 1,024,517 $4.66M $196.0K 18 2026-04-10
4 Greg McWilliams See Remarks 846,612 $3.85M -$580.7K 17 2026-04-10
5 Daniel Hedigan See Remarks 707,558 $3.22M $0 10 2026-04-10
6 Michael H Winer Director 188,662 $857.5K $215.1K 10 2026-09-11
7 Jonathan F Foster Director 152,183 $691.7K -$106 11 2026-09-11
8 Michael E Rossi Director 151,483 $688.5K $0 10 2026-09-11
9 Kathleen Brown Director 151,483 $688.5K $0 10 2026-09-11
10 William Browning Director 133,684 $607.6K -$44.7K 11 2026-09-11
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.

FPH Board & Officers

As of SEC filings through Sep 11, 2026

Directors 8

Officers 4

  • Daniel Hedigan · President and Chief Executive Officer · listed since Mar 2025
  • Greg McWilliams · Chief Policy Officer and Vice President · listed since Sep 2021
  • Kim Tobler · Chief Financial Officer, Treasurer and Vice President · since Sep 15, 2023
  • Michael Alvarado · Chief Operating Officer, Chief Legal Officer, and Vice President · listed since Sep 2025
Changes in the last 10 years (75)
Sep 5, 2025Michael Alvarado listed as Chief Operating Officer, Chief Legal Officer, and Vice President (previously Chief Operating Officer, Chief Legal Officer, Vice President and Secretary) in SEC filings
Mar 11, 2025Daniel Hedigan listed as President and Chief Executive Officer (previously Chief Executive Officer) in SEC filings
Oct 16, 2024Sam Levinson became a director
Mar 12, 2024Michael Alvarado listed as Chief Operating Officer, Chief Legal Officer, Vice President and Secretary (previously Chief Legal Officer, Vice President and Secretary) in SEC filings
Sep 15, 2023Kim Tobler became Chief Financial Officer, Treasurer and Vice President
Apr 1, 2022Leo Kij became Interim Chief Financial Officer and Treasurer
Feb 9, 2022The company announced the departure of Lynn Jochim as Co-Chief Operating Officer in an SEC filing
Feb 9, 2022Daniel Hedigan became Chief Executive Officer
Jan 20, 2022The company announced the departure of Erik R. Higgins as Chief Financial Officer, Treasurer and Vice President in an SEC filing
Jan 19, 2022Emile Haddad no longer listed as Chairman, President and Chief Executive Officer in SEC filings
Sep 16, 2021Greg McWilliams listed as Chief Policy Officer and Vice President (previously Chief Policy Officer) in SEC filings
Sep 16, 2021Erik R. Higgins listed as Chief Financial Officer, Treasurer and Vice President (previously Chief Financial Officer and Vice President) in SEC filings
Mar 24, 2021Luxor Capital Partners Long, LP first on file as a 10% owner
Mar 24, 2021Luxor Capital Partners Long Offshore, Ltd. first on file as a 10% owner
Mar 18, 2020Thebes Partners, LP first on file as a 10% owner
Feb 11, 2020Luxor Wavefront, LP became a 10% owner
Feb 11, 2020Luxor Capital Partners, LP became a 10% owner
Feb 11, 2020Luxor Capital Partners Offshore Ltd became a 10% owner
Feb 11, 2020Luxor Capital Group, LP became a 10% owner
Feb 11, 2020Lcg Holdings LLC became a 10% owner
Not reported recently (15)
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.

FPH Proposed Insider Sales (Form 144)

Latest: 2025-12-05
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
2025-12-05 Kim Tobler Officer 18,714 $112.5K 2025-12-04 Morgan Stanley Smith Barney — EDGAR
2024-11-08 William Lee Browning Revocable Trust Board Member 11,644 $44.6K 2024-11-08 UBS Financial Services Inc — EDGAR
2023-08-17 Gary Hunt Director 14,000 $43.5K 2023-08-17 Northwestern Mutual Investment S… — 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).
ETF Holders
54 ETFs hold FPH
25 shown · $825.18M total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.03% $222.5M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.05% $146.2M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.06% $121.5M $191.0B 2026-10-20
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.08% $58.2M $77.3B 2026-10-20
5 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.04% $35.6M — 2026-09-30
6 VIGI Vanguard International Dividend Appreciation ETF Vanguard 0.27% $25.0M — 2026-09-30
7 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.06% $24.3M $40.9B 2026-10-20
8 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.16% $24.0M $15.1B 2026-10-20
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.04% $23.1M $58.1B 2026-10-20
10 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.06% $18.8M $34.0B 2026-10-20
11 ENZL iShares MSCI New Zealand ETF iShares (BlackRock) 25.88% $16.9M $66.0M 2026-10-20
12 EPP iShares MSCI Pacific ex Japan ETF iShares (BlackRock) 0.74% $16.5M $2.2B 2026-10-20
13 VPL Vanguard FTSE Pacific ETF Vanguard 0.12% $15.7M — 2026-09-30
14 VT Vanguard Total World Stock ETF Vanguard 0.01% $13.6M — 2026-09-30
15 EFAV iShares MSCI EAFE Min Vol Factor ETF iShares (BlackRock) 0.24% $13.1M $5.5B 2026-10-20
16 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.33% $12.3M $3.7B 2026-10-20
17 IQLT iShares MSCI Intl Quality Factor ETF iShares (BlackRock) 0.07% $10.3M $13.8B 2026-10-20
18 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.04% $7.6M $17.7B 2026-10-20
19 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.02% $5.4M $33.0B 2026-10-20
20 IPAC iShares Core MSCI Pacific ETF iShares (BlackRock) 0.18% $4.8M $2.7B 2026-10-20
21 VSGX Vanguard ESG International Stock ETF Vanguard 0.05% $3.3M — 2026-10-20
22 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $1.7M — 2026-10-20
23 DMXF iShares ESG Advanced MSCI EAFE ETF iShares (BlackRock) 0.15% $1.6M $1.0B 2026-10-20
24 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $1.5M — 2026-10-20
25 QEFA State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF SPDR (State Street) 0.15% $1.5M $1.0B 2026-10-20
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
7.46
TTM Diluted EPS
$0.61
TTM Revenue
$110.44M
TTM Net Income
$45.17M
TTM Op. Cash Flow
$4.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$13.58M$-2.23M$-0.03$-44.50M
Q4 '252025-12-31$75.90M$23.04M$0.31$79.71M
Q3 '252025-09-30$13.49M$21.05M$0.28$40.42M
Q2 '252025-06-30$7.47M$3.32M$0.05$-71.63M
Q1 '252025-03-31$13.16M$23.28M$0.32$56.73M
Q4 '242024-12-31$159.79M$46.51M$0.65$183.60M
Q3 '242024-09-30$17.01M$4.75M$0.07$-17.95M
Q2 '242024-06-30$51.19M$14.70M$0.21$-23.23M
Q1 '242024-03-31$9.94M$2.33M$0.03$-26.42M
Q4 '232023-12-31$118.76M$29.62M$0.39$89.06M
Q3 '232023-09-30$65.92M$6.57M$0.09$27.14M
Q2 '232023-06-30$21.35M$23.57M$0.34$59.56M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-24
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
7.46
P/B
0.26
P/S
5.34
EV/EBITDA
—
EV/Sales
2.33
ROE
2.0%
ROA
1.4%
Div Yield
3.95%
FCF Yield
0.68%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$590.33M
as of 2026-10-22
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
551.05K
SI % of Float
0.98%
Days to Cover
2.89
Short Vol Ratio
48.9%
Free Float
56.26M
Float %
78.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14