FPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $4.54
Revenue $110M
ROE 3.1%
52W Range $5–$6

FPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$110M
2016-12-31 → 2025-12-31
Free Cash Flow$105M
2017-12-31 → 2025-12-31
Net margin45.3%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Oct 27, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 22, 2026 $0.15 — —
March 31, 2026 May 13, 2026 $-0.03 — —
Dec. 31, 2025 $0.31 — —
Sept. 30, 2025 $0.28 — —
June 30, 2025 $0.05 — —
March 31, 2025 $0.32 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 9
Metric Trend 2025202420232022202120202019201820172016
Revenue $110M$238M$212M$43M$224M$154M$184M$49M$139M$39M
SG&A Expense $61M$51M$51M$55M$77M$84M$104M$99M$122M$121M
Operating Expenses $117M$170M$185M$102M$221M$195M$235M$128M$229M$143M
Interest Expense ··$0$0$0$0$0$0$0·
Other Non-op $820.0K$-6M$-776.0K$245.0K$4M$2M$73M$22M$108M·
Pretax Income $212M$205M$109M$-36M$13M$3M$25M$-59M$24M$-105M
Income Tax $29M$27M$-4M$-1M$-325.0K$2M$2M$9M$0$-8M
Net Income $71M$68M$55M$-15M$7M$-428.0K$9M$-35M$73M$-33M
EBITDA $9M$19M$20M$17M$26M$14M$21M$13M$2M·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $426M$431M$354M$132M$265M$298M$347M$496M$848M$62M
PP&E (Net) $29M$29M$29M$30M$31M$33M$32M$32M$30M$34M
PP&E (Gross) $39M$38M$40M$41M$41M$41M$39M$37M$35M$40M
Accum. Depreciation $9M$9M$11M$11M$10M$8M$7M$5M$5M$6M
Goodwill $70M$0········
Intangibles $17M$9M$25M$40M$51M$72M$80M$96M$128M$128M
Total Assets $3.25B$3.08B$2.97B$2.89B$2.94B$2.96B$3.00B$2.92B$2.98B$2.11B
Deferred Tax $58M$34M$7M$12M$13M$13M$12M$9M$0·
Total Liabilities $860M$896M$962M$993M$1.02B$1.05B$1.10B$1.08B$1.07B$606M
Retained Earnings $228M$157M$89M$33M$49M$42M$43M$34M$58M$-15M
AOCI $-2M$-1M$-2M$-3M$-2M$-3M$-3M$-3M$-2M$-2M
Stockholders' Equity $2.32B$2.16B$1.98B$1.87B$1.90B$1.89B$1.88B$1.85B$1.91B$1.51B
Liabilities + Equity $3.25B$3.08B$2.97B$2.89B$2.94B$2.96B$3.00B$2.92B$2.98B$2.11B
Cash Flow 17
Metric Trend 2025202420232022202120202019201820172016
D&A $9M$19M$20M$17M$26M$14M$21M$13M$2M$3M
Stock-based Comp $8M$4M$4M$6M$8M$12M$14M$11M$18M$28M
Deferred Tax $21M$24M$-4M$-1M$420.0K$950.0K$2M$9M$35M$-17M
Amort. of Intangibles $5M$16M$15M$11M$20M$9M$16M$12M$0$2M
Restructuring ·$0$0$19M$0$0····
Other Non-cash $-4M$-336.0K$80M$-195M$-122M$-105M$-281M$-326M$-186M·
Operating Cash Flow $105M$116M$154M$-188M$-81M$-78M$-232M$-343M$-58M$-125M
CapEx $217.0K$808.0K$23.0K$75.0K$154.0K$2M$2M$3M$242.0K$1M
Investing Cash Flow $-7M$70M$77M$64M$75M$53M$311.0K$579.0K$-57M$82M
Net Debt Issued ·······$-5M$0·
Stock Issued ····$0$0$3.0K$0$45.0K$470.0K
Net Stock Activity ····$0··$0$45.0K·
Financing Cash Flow $-104M$-109M$-9M$-10M$-27M$-24M$83M$-10M$900M$-5M
Net Change in Cash $-5M$77M$222M$-134M$-33M$-49M$-149M$-353M$785M$-48M
Taxes Paid $7M$3M$0$0······
Free Cash Flow $105M$115M$154M$-188M$-82M$-81M$-234M$-346M$-58M·
Levered FCF ··$154M$-188M$-82M$-81M$-234M$-346M$-58M·
Profitability 5
Metric Trend 2025202420232022202120202019201820172016
Net Margin 64.5%28.7%26.2%-36.1%2.9%-0.28%4.9%-70.9%52.5%·
Pretax Margin 193.1%86.2%51.6%-84.9%5.8%1.8%13.4%-120.0%17.3%·
EBITDA Margin 8.0%8.1%9.4%39.7%11.6%9.2%11.2%27.1%1.1%·
ROA 2.2%2.3%1.9%-0.53%0.22%-0.01%0.30%-1.2%··
ROE 3.1%3.3%2.8%-0.83%0.35%-0.02%0.48%-1.9%··
Efficiency 1
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.00.10.10.00.10.10.10.0··
Growth Rates 5
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY -53.8%12.4%395.9%-81.0%46.1%·····
Revenue CAGR 3Y 37.1%2.0%11.3%·······
Revenue CAGR 5Y -6.5%·········
Net Income YoY 3.9%23.3%········
Net Income CAGR 3Y ·118.3%········
Valuation (TTM) 2
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $110M$238M$212M$43M$224M$154M$184M$49M$139M·
Net Income TTM $71M$68M$55M$-15M$7M$-428.0K$9M$-35M$73M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $110M $238M $212M $43M $224M
Net Income $71M $68M $55M $-15M $7M

Institutional owners (13F) 98 filers · $200.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 98
Value held $200.8M
New positions 15
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-3 vs prior Q) 12 (+3 vs prior Q) 24 (+9 vs prior Q) 28 (-1 vs prior Q) +357K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ROBOTTI ROBERT $36,701,966 6,964,320 18.28% Shares
PRIVATE MANAGEMENT GROUP INC $27,708,379 5,257,757 13.80% Shares
THIRD AVENUE MANAGEMENT LLC $19,478,737 3,696,155 9.70% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15,075,351 2,860,598 7.51% Shares
BANK OF AMERICA CORP /DE/ $14,964,903 2,839,640 7.45% Shares
IMMERSION CORP $14,719,537 2,793,081 7.33% Shares
O'Keefe Stevens Advisory, Inc. $14,606,440 2,771,620 7.27% Shares
DIMENSIONAL FUND ADVISORS LP $7,287,159 1,382,546 3.63% Shares
ACR Alpine Capital Research, LLC $6,791,976 1,288,800 3.38% Shares
Glendon Capital Management LP $6,103,514 1,158,162 3.04% Shares
TCW GROUP INC $3,502,142 664,543 1.74% Shares
NEUBERGER BERMAN GROUP LLC $3,482,195 660,758 1.73% Shares
Saber Capital Managment, LLC $3,383,314 641,995 1.68% Shares
WELLINGTON MANAGEMENT GROUP LLP $3,292,521 624,767 1.64% Shares
RENAISSANCE TECHNOLOGIES LLC $1,573,095 298,500 0.78% Shares
WELLS FARGO & COMPANY/MN $1,440,401 273,321 0.72% Shares
Caption Management, LLC $1,317,500 250,000 0.66% Call option
Delta Investment Management, LLC $1,291,998 245,161 0.64% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,205,750 228,795 0.60% Shares
RAYMOND JAMES FINANCIAL INC $1,192,226 226,229 0.59% Shares
TWO SIGMA INVESTMENTS, LP $1,109,309 210,495 0.55% Shares
Qube Research & Technologies Ltd $1,014,976 192,595 0.51% Shares
LEE DANNER & BASS INC $895,900 170,000 0.45% Shares
AMERICAN CENTURY COMPANIES INC $782,416 148,466 0.39% Shares
FLAX POND CAPITAL, LLC $773,267 146,730 0.39% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $769,452 146,006 0.38% Shares
CITADEL ADVISORS LLC $746,654 141,680 0.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $661,385 125,500 0.33% Call option
Militia Capital Partners, LP $658,591 117,816 0.33% Shares
Caption Management, LLC $632,400 120,000 0.31% Put option
CORSAIR CAPITAL MANAGEMENT, L.P. $553,687 105,064 0.28% Shares
CHOREO, LLC $524,154 99,460 0.26% Shares
FIRST MANHATTAN CO. LLC. $522,521 99,150 0.26% Shares
GOLDMAN SACHS GROUP INC $499,965 94,870 0.25% Shares
Caption Management, LLC $458,759 87,051 0.23% Shares
Cubist Systematic Strategies, LLC $409,533 66,808 0.20% Shares
Potomac Capital Management, Inc. $395,250 75,000 0.20% Shares
BARCLAYS PLC $369,358 70,087 0.18% Shares
LPL Financial LLC $350,281 66,467 0.17% Shares
WOLVERINE TRADING, LLC $255,903 42,368 0.13% Shares
MARSHALL WACE, LLP $217,134 41,202 0.11% Shares
MILLENNIUM MANAGEMENT LLC $212,597 40,341 0.11% Shares
Mariner, LLC $212,497 40,322 0.11% Shares
BFSG, LLC $191,275 36,295 0.10% Shares
Trexquant Investment LP $171,006 32,449 0.09% Shares
Squarepoint Ops LLC $169,404 32,145 0.08% Shares
MORGAN STANLEY $160,229 30,404 0.08% Shares
XTX Topco Ltd $148,556 28,189 0.07% Shares
Point72 Asset Management, L.P. $133,684 25,367 0.07% Shares
TD Waterhouse Canada Inc. $129,707 24,891 0.06% Shares

Show all 98 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick Oct. 23, 2024 · Initial filing Passive investment SEC
Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill Oct. 10, 2024 · Initial filing Passive investment SEC
Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. Sept. 27, 2024 · Initial filing Passive investment SEC
Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone March 17, 2021 · Initial filing Passive investment SEC
TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill May 25, 2017 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 19 insiders · 8 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel Hedigan President and Chief Executive Officer April 8, 2026 M 674,655 0 0 $0
Kim Tobler Chief Financial Officer, Treasurer and Vice President April 8, 2026 M 69,745 0 1 $-112,471
Leo Kij Interim Chief Financial Officer March 9, 2023 A · 0 0 $0
Erik R. Higgins Chief Financial Officer, Treasurer and Vice President Jan. 15, 2022 F 549,747 0 0 $0
Lynn Jochim President and Chief Operating Officer Jan. 15, 2022 F 544,228 0 0 $0
Michael Alvarado Chief Operating Officer, Chief Legal Officer, and Vice President April 8, 2026 M 945,645 0 0 $0
Kofi Bonner Co-Chief Operating Officer Jan. 15, 2020 F 599,118 0 0 $0
Greg Mcwilliams Chief Policy Officer and Vice President April 8, 2026 M 604,279 0 1 $-580,724
William Browning Director Sept. 9, 2026 A 133,684 0 0 $0
Sam Levinson Director Sept. 9, 2026 A 93,007 0 0 $0
Gary H Hunt Director Sept. 9, 2026 A 15,779 0 0 $0
Kathleen Brown Director Sept. 9, 2026 A 151,483 0 0 $0
Michael E Rossi Director Sept. 9, 2026 A 15,779 0 0 $0
Michael H Winer Director Sept. 9, 2026 A 168,662 0 0 $0
Jonathan F Foster Director Sept. 9, 2026 A 151,458 0 0 $0
Emile Haddad Director Oct. 13, 2025 M 1,110,113 0 0 $0
Richard Beckwitt Director March 22, 2019 J 10,008 0 0 $0
Stuart A. Miller Director March 20, 2019 J 108,491 0 0 $0
Jonathan M Jaffe Director Feb. 20, 2019 J 43,491 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 38 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ENZL · iShares Trust 22.73% 682,400 SH Sept. 11, 2026 Daily
EPP · iShares, Inc. 0.65% 583,826 SH Sept. 11, 2026 Daily
VIGI · VANGUARD WHITEHALL FUNDS 0.23% 959,616 SH Aug. 19, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.22% 94,380 SH Oct. 2, 2026 Daily
EFAV · iShares Trust 0.22% 473,102 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.18% 24,449 SH Oct. 2, 2026 Daily
INTF · iShares Trust 0.18% 262,250 SH Sept. 10, 2026 Daily
IPAC · iShares Trust 0.16% 171,950 SH Sept. 11, 2026 Daily
EFG · iShares Trust 0.14% 938,739 SH Sept. 11, 2026 Daily
DMXF · iShares Trust 0.13% 50,224 SH Sept. 11, 2026 Daily
PABD · iShares Trust 0.12% 15,960 SH Sept. 11, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.10% 623,611 SH Aug. 19, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.10% 39,447 SH Oct. 2, 2026 Daily
EFA · iShares Trust 0.07% 2,077,485 SH Sept. 10, 2026 Daily
IQLT · iShares Trust 0.07% 366,893 SH Sept. 10, 2026 Daily
GLOF · iShares Trust 0.06% 4,726 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.06% 4,335,501 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.05% 628,083 SH Sept. 11, 2026 Daily
AQLT · iShares Trust 0.04% 5,535 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.04% 5,650,758 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.04% 117,099 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.04% 183,171 SH Sept. 10, 2026 Daily
IXUS · iShares Trust 0.04% 832,372 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.03% 8,508,157 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 1,352,027 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.02% 1,560 SH Sept. 10, 2026 Daily
URTH · iShares, Inc. 0.02% 50,119 SH Sept. 10, 2026 Daily
ACWI · iShares Trust 0.02% 195,167 SH Sept. 10, 2026 Daily
DFSV · Dimensional ETF Trust 0.01% 176,648 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 509,884 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 239,730 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 11,090 SH Oct. 2, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 5,948 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 63,213 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 12,527 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,782 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 20 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 8 NS July 31, 2026 N-PORT

FPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 5 analysts BUY
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FPH · · -53.8% 64.5% 3.1% ·
JOE $3.42B 29.8 27.4% 22.5% 15.5% 43.0%
RMR · 15.3 -22.0% 2.5% 7.6% ·
TRC $424M · 18.4% 0.15% 0.02% 29.2%
CHCI · 17.3 22.6% 27.1% 27.2% ·

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26

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Source: SEC 10-Q filed Jul 24, 2026