FPH
Next earnings: Jul 23, 2026 · After close
Signal
Leaning Bearish12
Price
1
Move-3.29%Selling pressure
Volume
1
Volume1.8× avgHeavy volume
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
4.87
Open
4.86
Day Range4.70 – 4.91
4.70
4.91
52W Range4.70 – 6.64
4.70
6.64
1% of range
VOLUME & SIZE
Avg Volume
192.6K
FUNDAMENTALS
P/E Ratio
7.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.74
Low vol
Performance
1D
-3.29%
5D
-4.27%
1M
-6.73%
3M
-12.78%
6M
-24.76%
YTD
-15.74%
1Y
-14.36%
Worst: 6M (-24.76%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -54% · 41% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
STRONG
CR 1.1 · FCF $0.05/sh
Bullish
Key MetricsTTM
Market Cap$331.97M
Revenue TTM$110.44M
Net Income TTM$45.45M
Free Cash Flow$3.82M
Gross Margin40.8%
Net Margin41.2%
Operating Margin-7.6%
Return on Equity5.6%
Return on Assets1.4%
Debt / Equity0.56
Current Ratio1.08
EPS TTM$0.64

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
30/100
Liquidity
1.08Watch
Leverage
0.56Strong
Coverage
0.0xConcern
ROE
5.6%Concern
ROIC
-0.3%Concern
Cash
$427MWatch
ANALYST COVERAGE5 analysts
HOLD
Buy
240%
Hold
360%
2 Buy (40%)3 Hold (60%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 43 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.08
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 10.2%

-5.8% vs SMA 50 · -15.4% vs SMA 200

Momentum

RSI43.1
Momentum fading
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.64+41.0%
EMA 200
$5.44+15.5%
EMA 50
$5.04+6.9%
Current
$4.71
52W Low
$4.70-0.2%
52-Week RangeNear 52-week low
$4.701th %ile$6.64
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)193K
Recent Vol (5D)
239K+24%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2027
$51.7M
$51.7M$51.7M
-$0.29
Low1
FY2028
$153.8M
$153.8M$153.8M
+197.3%$0.30
Low1
FY2029
$570.0M
$570.0M$570.0M
+270.6%$0.22-26.7%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFPH
Last 8Q
+65.1%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
-362%
Q2'20
+267%
Q3'20
+108%
Q4'20
-75%
Q2'22
-158%
Q3'22
-158%
Q4'22
+875%
Q1'26
+25%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/2 SellsNet Selling
Mcwilliams GregSee Remarks
$581K
Mar 9
SELL
Tobler KimSee Remarks
$112K
Dec 4
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
ROBOTTI ROBERT
7.0M
2
PRIVATE MANAGEMENT GROUP INC
5.3M
3
THIRD AVENUE MANAGEMENT LLC
3.9M
4
MANUFACTURERS LIFE INSURANCE COMPANY, THE
3.0M
5
IMMERSION CORP
2.8M
6
O'Keefe Stevens Advisory, Inc.
2.5M
7
DIMENSIONAL FUND ADVISORS LP
1.4M
8
ACR Alpine Capital Research, LLC
1.2M
News & Activity

FPH News

About

Five Point, headquartered in Irvine, California, designs and develops large mixed-use, master-planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Five Point's communities include the Great Park Neighborhoods® in Irvine, Valencia® (formerly known as Newhall Ranch®) in Los Angeles County, and Candlestick® and The San Francisco Shipyard® in the City of San Francisco. These communities are designed to include approximately 40,000 residential homes and approximately 23 million square feet of commercial space.

Industry
Commercial and Institutional Building Construction
Greg McWilliamsChief Policy Officer & Vice President
Kim ToblerChief Financial Officer, Vice President & Treasurer
Michael A. AlvaradoChief Operating Officer, Chief Legal Officer & Vice President
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FPH
$4.71-3.29%$332M7.4-5375.9%6450.3%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.62%19.6-18.8%2753.6%1500