FPH
Five Point Holdings, LLC
NYSEUSDEQUITY
Real Estate
DELAYED
Strong sell
-57/100
Last price
4.67
▲ 0.21 (4.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.67
Prev close
4.46
Day high
4.69
Day low
4.52
Volume
111.88K
Market cap
$692.18M
P/E (TTM)
6.59
52W range
4.45 – 6.47
Day trading desk
Gap from prior close
+4.71%
Prior close 4.46
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
4.67 – 4.67
Position in range
—
—
ATR (14D)
0.13
2.87% of price
Prior day high
4.55
PDH
Prior day low
4.45
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 156.07K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.85%
-2.8%
1M
-9.30%
-10.5%
3M
-8.41%
-12.9%
6M
-4.49%
-22.7%
YTD
-16.28%
-30.5%
1Y
-23.03%
-39.4%
3Y
+57.58%
-24.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FPH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | ROSSI MICHAEL E Director |
STOCK | 15.78K | $0 | Direct |
| Sep 9, 26 | FOSTER JONATHAN FRANK Director |
STOCK | 15.78K | $0 | Direct |
| Sep 9, 26 | WINER MICHAEL HOWARD Director |
STOCK | 15.78K | $0 | Direct |
| Sep 9, 26 | BROWN KATHLEEN L. Director |
STOCK | 15.78K | $0 | Direct |
| Sep 9, 26 | HUNT GARY H Director |
STOCK | 15.78K | $0 | Direct |
| Sep 9, 26 | BROWNING WILLIAM Director |
STOCK | 15.78K | $0 | Direct |
| Jun 18, 26 | HUNT GARY H Director |
STOCK | 10.00K | $0 | Indirect |
| Apr 8, 26 | ALVARADO MICHAEL A. Chief Operating Officer |
— | 46.78K | — | Direct |
| Apr 8, 26 | MCWILLIAMS GREG Officer |
— | 31.64K | — | Direct |
| Apr 8, 26 | HEDIGAN DANIEL J.D. Chief Executive Officer |
— | 64.67K | — | Direct |
| Apr 8, 26 | TOBLER KIM Chief Financial Officer |
— | 33.02K | — | Direct |
| Mar 9, 26 | ALVARADO MICHAEL A. Chief Operating Officer |
— | 446.89K | — | Direct |
| Mar 9, 26 | MCWILLIAMS GREG Officer |
— | 335.17K | — | Direct |
| Mar 9, 26 | HEDIGAN DANIEL J.D. Chief Executive Officer |
— | 688.88K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVARADO MICHAEL A. |
Chief Operating Officer | 1.00M | Conversion of Exercise of derivative security |
BROWN KATHLEEN L. |
Director | 151.48K | Stock Award(Grant) |
BROWNING WILLIAM |
Director | 133.68K | Stock Award(Grant) |
FOSTER JONATHAN FRANK |
Director | 151.46K | Stock Award(Grant) |
HADDAD EMILE |
Director | — | Conversion of Exercise of derivative security |
HEDIGAN DANIEL J.D. |
Chief Executive Officer | 674.65K | Conversion of Exercise of derivative security |
MCWILLIAMS GREG |
Officer | 830.51K | Conversion of Exercise of derivative security |
ROSSI MICHAEL E |
Director | 151.48K | Stock Award(Grant) |
TOBLER KIM |
Chief Financial Officer | 98.72K | Conversion of Exercise of derivative security |
WINER MICHAEL HOWARD |
Director | 188.66K | Stock Award(Grant) |
Fundamentals
Market cap$692.18M
Enterprise value$2.01B
Revenue (TTM)$116.87M
Gross profit$53.07M
EBITDA$2.99M
Net income$52.64M
EPS (TTM)$0.71
Free cash flow$-101.28M
Total cash$348.38M
Total debt$469.20M
Book value / share$11.82
Shares outstanding71.78M
Float63.04M
Short % of float1.05%
Dividend yield0.00%
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E6.59
Forward P/E7.09
PEG ratio—
Price / sales—
Price / book0.40
EV / revenue17.23
EV / EBITDA672.63
Gross margin45.41%
Operating margin-54.29%
Profit margin45.35%
Return on equity5.99%
Return on assets-0.12%
Debt / equity19.51
Current ratio74.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $110.02M | $237.93M | $211.73M | $42.69M | -53.8% |
| Operating revenue | $110.02M | $237.93M | $211.73M | $42.69M | -53.8% |
| Cost of revenue | $56.79M | $119.09M | $133.99M | $27.50M | -52.3% |
| Gross profit | $53.23M | $118.83M | $77.74M | $15.20M | -55.2% |
| Selling, general & admin | $60.62M | $51.23M | $51.49M | $54.59M | +18.3% |
| Total operating expense | $60.62M | $51.23M | $51.49M | $54.59M | +18.3% |
| Operating income | -$7.39M | $67.60M | $26.25M | -$39.39M | -110.9% |
| Net interest income | $17.25M | $10.86M | $7.23M | $826.00K | +58.9% |
| Pre-tax income | $212.46M | $205.10M | $109.30M | -$36.24M | +3.6% |
| Tax provision | $28.93M | $27.46M | -$4.42M | -$1.47M | +5.3% |
| Net income | $70.97M | $68.30M | $55.39M | -$15.40M | +3.9% |
| Net income to common | $70.58M | $68.16M | $55.09M | -$15.31M | +3.6% |
| Basic EPS | 1.01 | 0.98 | 0.80 | -0.22 | +3.1% |
| Diluted EPS | 0.96 | 0.96 | 0.76 | -0.23 | 0.0% |
| EBIT | -$7.39M | $67.60M | $26.25M | -$39.39M | -110.9% |
| EBITDA | $1.37M | $86.96M | $46.18M | -$22.45M | -98.4% |
| Basic shares | 148.53M | 148.46M | 148.06M | 147.66M | +0.0% |
| Diluted shares | 227.85M | 226.18M | 224.36M | 147.66M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.55M | $430.88M | $353.80M | $131.77M | — | -1.2% |
| Cash & short-term investments | $425.55M | $430.88M | $353.80M | $131.77M | — | -1.2% |
| Inventory | $2.44B | $2.30B | $2.21B | $2.24B | — | +6.3% |
| Total current assets | $2.96B | $2.83B | $2.64B | $2.45B | — | +4.5% |
| Property, plant & equipment | — | $0 | $14.04M | $16.43M | $18.71M | — |
| Goodwill & intangibles | $87.06M | $9.04M | $25.27M | $40.26M | — | +863.4% |
| Total assets | $3.25B | $3.08B | $2.97B | $2.89B | — | +5.6% |
| Total current liabilities | $287.74M | $273.72M | $261.41M | $284.72M | — | +5.1% |
| Long-term debt | $443.35M | $525.74M | $622.19M | $620.65M | — | -15.7% |
| Total debt | $443.35M | $525.74M | $633.16M | $633.19M | — | -15.7% |
| Total liabilities | $860.41M | $896.32M | $962.18M | $992.74M | — | -4.0% |
| Retained earnings | $228.04M | $157.08M | $88.78M | $33.39M | — | +45.2% |
| Shareholder equity | $843.25M | $749.44M | $678.05M | $618.13M | — | +12.5% |
| Working capital | $2.67B | $2.56B | $2.38B | $2.17B | — | +4.4% |
| Net tangible assets | $756.18M | $740.40M | $652.78M | $577.87M | — | +2.1% |
| Shares issued | 71.12M | 69.39M | 69.22M | 69.09M | — | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $183.53M | $177.63M | $113.72M | -$34.77M | — | +3.3% |
| Depreciation & amortisation | $8.76M | $19.36M | $19.93M | $16.95M | — | -54.8% |
| Stock-based compensation | $7.61M | $4.30M | $3.67M | $6.23M | — | +77.0% |
| Change in working capital | -$117.69M | -$106.28M | $19.64M | -$154.05M | — | -10.7% |
| Operating cash flow | $105.23M | $115.99M | $154.12M | -$188.30M | — | -9.3% |
| Investing cash flow | -$6.55M | $70.06M | $77.11M | $63.99M | — | -109.4% |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | -$104.01M | -$108.98M | -$9.20M | -$9.72M | — | +4.6% |
| Free cash flow | $105.23M | $115.99M | $154.12M | -$188.30M | — | -9.3% |
| End cash position | $426.54M | $431.87M | $354.79M | $132.76M | — | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.90M | $13.58M | $75.90M | $13.49M | $7.47M | +2.4% |
| Operating revenue | $13.90M | $13.58M | $75.90M | $13.49M | $7.47M | +2.4% |
| Cost of revenue | $7.19M | $8.47M | $41.05M | $7.09M | $4.10M | -15.1% |
| Gross profit | $6.71M | $5.11M | $34.85M | $6.40M | $3.37M | +31.4% |
| Selling, general & admin | $14.29M | $14.75M | $15.97M | $14.29M | $15.59M | -3.1% |
| Total operating expense | $14.29M | $14.75M | $15.97M | $14.29M | $15.59M | -3.1% |
| Operating income | -$7.58M | -$9.64M | $18.88M | -$7.89M | -$12.22M | +21.3% |
| Net interest income | $2.66M | $3.27M | $3.75M | $4.48M | $4.97M | -18.6% |
| Pre-tax income | $36.14M | -$5.91M | $67.52M | $64.91M | $9.92M | +711.3% |
| Tax provision | $6.21M | -$942.00K | $8.86M | $9.20M | $1.34M | +758.9% |
| Net income | $10.86M | -$2.23M | $23.29M | $21.07M | $3.32M | +587.7% |
| Net income to common | $10.91M | -$2.24M | $22.91M | $21.07M | $3.32M | +587.7% |
| Basic EPS | 0.15 | -0.03 | 0.33 | 0.30 | 0.05 | +600.0% |
| Diluted EPS | 0.15 | -0.03 | 0.31 | 0.28 | 0.05 | +600.0% |
| EBIT | -$7.58M | -$9.64M | $18.88M | -$7.89M | -$12.22M | +21.3% |
| EBITDA | -$5.65M | -$7.92M | $22.37M | -$5.91M | -$10.96M | +28.6% |
| Basic shares | 148.23M | 147.61M | 147.36M | 149.03M | 149.00M | +0.4% |
| Diluted shares | 225.19M | 147.61M | 226.85M | 228.66M | 227.96M | +52.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $348.38M | $332.57M | $425.55M | $351.13M | $456.64M | — | +4.8% |
| Cash & short-term investments | $348.38M | $332.57M | $425.55M | $351.13M | $456.64M | — | +4.8% |
| Inventory | $2.52B | $2.48B | $2.44B | $2.45B | $2.40B | — | +1.9% |
| Total current assets | $2.96B | $2.90B | $2.96B | $2.88B | $2.94B | — | +2.1% |
| Property, plant & equipment | $29.22M | $29.17M | — | $29.25M | $29.35M | $29.43M | +0.2% |
| Goodwill & intangibles | $85.20M | $86.23M | $87.06M | $89.67M | $7.33M | — | -1.2% |
| Total assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | — | +1.0% |
| Total current liabilities | $307.23M | $309.07M | $287.74M | $341.62M | $338.66M | — | -0.6% |
| Long-term debt | $444.05M | $443.70M | $443.35M | $444.53M | $527.46M | — | +0.1% |
| Total debt | $444.05M | $443.70M | $443.35M | $444.53M | $527.46M | — | +0.1% |
| Total liabilities | $814.88M | $810.04M | $860.41M | $835.77M | $908.68M | — | +0.6% |
| Retained earnings | $236.68M | $225.82M | $228.04M | $204.75M | $183.68M | — | +4.8% |
| Shareholder equity | $849.00M | $842.05M | $843.25M | $803.04M | $779.39M | — | +0.8% |
| Working capital | $2.65B | $2.59B | $2.67B | $2.54B | $2.60B | — | +2.4% |
| Net tangible assets | $763.79M | $755.82M | $756.18M | $713.37M | $772.06M | — | +1.1% |
| Shares issued | 71.81M | 72.34M | 71.12M | 69.89M | 69.89M | — | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.93M | -$4.97M | $58.66M | $55.71M | $8.58M | +702.3% |
| Depreciation & amortisation | $1.93M | $1.73M | $3.49M | $1.99M | $1.26M | +12.0% |
| Stock-based compensation | $2.05M | $1.82M | $2.11M | $2.57M | $1.72M | +12.3% |
| Change in working capital | -$44.95M | -$43.20M | $4.01M | -$39.98M | -$67.16M | -4.1% |
| Operating cash flow | -$10.15M | -$44.50M | $79.71M | $40.42M | -$71.63M | +77.2% |
| Investing cash flow | $32.51M | -$281.00K | $9.34M | -$58.33M | -$58.00K | +11,668.0% |
| Financing cash flow | -$6.54M | -$48.20M | -$14.63M | -$87.61M | $0 | +86.4% |
| Free cash flow | -$10.15M | -$44.50M | $79.71M | $40.42M | -$71.63M | +77.2% |
| End cash position | $349.37M | $333.56M | $426.54M | $352.12M | $457.63M | +4.7% |
Options analytics
Put / call volume
0.64
Call-heavy session
Put / call open interest
2.73
Positioning, not flow
Max pain
5.00
+6.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
5.00
11 contracts
Heaviest put OI
5.00
29 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2024 | — | 0.65 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders18.02%
Held by institutions52.44%
Institutions holding104
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.65
+0.37% from price
SMA 20
4.83
-3.01% from price
SMA 50
5.03
-6.95% from price
SMA 100
5.06
-7.68% from price
SMA 200
5.16
-9.37% from price
EMA 12
4.70
-0.58% from price
EMA 26
4.83
-3.35% from price
EMA 50
4.94
-5.54% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.13
Hist -0.02
ATR (14)
0.13
2.87% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
5.21
20, 2σ
Bollinger lower
4.44
20, 2σ
50 / 200 cross
Death
5.03 vs 5.16
Trend bias
Below 200
-9.37%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
0.13
2.87% of price
Beta (reported)
1.37
5Y monthly, from filing
Short interest
Shares short
624.32K
Prior 423.33K
Change vs prior
+47.5%
Shorts adding
% of float
1.05%
Normal
% of shares out
0.87%
Against total outstanding
Days to cover
4.8
Liquid
Float
63.04M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 27, 25 | Zelman & Assoc | UPGRADE | Neutral | Outperform |
| May 22, 20 | Wells Fargo | MAINTAINED | — | Equal-Weight |
| Apr 8, 19 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Mar 18, 19 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Nov 14, 18 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 23, 18 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 5, 17 | Evercore ISI Group | INITIATED | — | Outperform |
| Jun 5, 17 | Wells Fargo | INITIATED | — | Market Perform |
| Jun 5, 17 | JP Morgan | INITIATED | — | Neutral |
| Jun 5, 17 | JMP Securities | INITIATED | — | Outperform |
| Jun 5, 17 | RBC Capital | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Periodic Financial Reports
10-Q · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-05
Periodic Financial Reports
10-Q · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-23
Offering Registrations
S-8 · 2026-04-08
Periodic Financial Reports
10-K · 2026-03-06
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Five Point: Q2 Earnings Snapshot
Associated Press · 76d ago
Five Point Holdings, LLC Reports Second Quarter 2026 Results
Business Wire · 76d ago
Five Point Holdings, LLC Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call
Business Wire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
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