FMCKI

Federal Home Loan Mortgage Corporation
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
5.51
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.51
Day high
5.46
Day low
5.40
Volume
4.11K
Market cap
—
P/E (TTM)
—
52W range
5.40 – 14.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.61% -4.4%
1M
-22.47% -23.8%
3M
-28.66% -31.9%
6M
-38.96% -53.8%
YTD
-57.57% -71.4%
1Y
-61.72% -77.3%
3Y
+175.61% +93.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FMCKI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Operating revenue $23.27B$23.91B$21.23B$21.26B -2.7%
Selling, general & admin $1.71B$1.68B$1.61B$1.51B +2.0%
Pre-tax income $13.36B$14.78B$13.20B$11.60B -9.6%
Tax provision $2.63B$2.92B$2.66B$2.28B -9.9%
Net income $10.73B$11.86B$10.54B$9.33B -9.5%
Net income to common -$78.00M$5.00M-$166.00M$342.00M -1,660.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.77
-4.48% from price
SMA 20
6.24
-11.70% from price
SMA 50
6.99
-21.16% from price
SMA 100
7.74
-28.75% from price
SMA 200
9.07
-39.21% from price
EMA 12
5.85
-5.82% from price
EMA 26
6.31
-12.68% from price
EMA 50
6.82
-19.18% from price
RSI (14)
22.4
Oversold
MACD (12,26,9)
-0.46
Hist -0.05
ATR (14)
0.20
3.60% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
7.44
20, 2σ
Bollinger lower
5.04
20, 2σ
50 / 200 cross
Death
6.99 vs 9.07
Trend bias
Below 200
-39.21%

Options chain

Account required
Expiry
Spot 5.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.3%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
0.20
3.60% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.