your badges 52W Range $13–$22 40% of range Analyst Rating BUY 17 analysts Price Target $22 +34% upside P/E 556.0 ROE 0.36% Net Profit Margin 2.1%

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

03
Price $16.68
Market Cap (MRQ) $394M
P/E (TTM) 556.0
EPS (TTM) $0.03
Revenue (TTM) $70M
Div Yield 4.5%
ROE (TTM) 0.36%
52W Range $13–$22

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

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

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Revenue$67M
2023-12-31 → 2025-12-31
EPS$-0.22
2025-12-31 → 2025-12-31
Net margin2.1%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend FVR 5Y avg Peer Median Verdict
P/E (TTM) 556.0 · 15.8 Overvalued
P/S (TTM) 5.7 · 6.6 Overvalued
P/B (MRQ) 0.9 · 3.1 Undervalued
Price / Cash Flow 8.8 · 7.8 Fair value
Price / Tangible Book (MRQ) 1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield4.5%
Payout Ratio-432.7%
Annualized Payout≈$0.86Paid quarterly
Ex-dateAmountCurrencyYield
Sep 30, 2026$0.22USD≈5.2%
Jun 30, 2026$0.22USD≈4.3%
Mar 31, 2026$0.22USD≈5.6%
Dec 31, 2025$0.22USD≈5.8%
Sep 30, 2025$0.22USD≈6.3%
Jun 30, 2025$0.22USD≈5.4%
Mar 31, 2025$0.22USD≈3.4%
Dec 31, 2024$0.22USD≈1.2%

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

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Avg Surprise 87.2%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $0.07 $0.01 593.1%
March 31, 2026 May 12, 2026 $0.02 $-0.03 174.3%
Dec. 31, 2025 $-0.13 $0.08 -268.0%
Sept. 30, 2025 $0.20 $0.06 249.7%
June 30, 2025 $-0.14 $0.07 -288.9%
March 31, 2025 $-0.01 $-0.03 62.8%

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

15
Income Statement 13
Metric Trend 20252024
Revenue $67M·
SG&A Expense $13M·
Operating Expenses $56M·
Operating Income $-6M·
Interest Expense $18M·
Interest Income $350.0K·
Income Tax $350.0K·
Net Income $-4M·
EPS (Basic) $-0.22·
EPS (Diluted) $-0.22·
Shares (Basic) 19,755,810·
Shares (Diluted) 27,839,861·
EBITDA $28M·
Balance Sheet 11
Metric Trend 20252024
Cash & Equivalents $14M$5M
Intangibles $99M$115M
Total Assets $854M$822M
Total Liabilities $361M$299M
Long-term Debt $314M$267M
Common Stock $221.0K$173.0K
Retained Earnings $-28M$-7M
AOCI $-901.0K·
Stockholders' Equity $391M$325M
Liabilities + Equity $854M$822M
Shares Outstanding 22,111,16517,291,000
Cash Flow 7
Metric Trend 20252024
D&A $33M·
Stock-based Comp $2M·
Other Non-cash $11M·
Operating Cash Flow $42M·
Investing Cash Flow $-56M·
Dividends Paid $17M·
Financing Cash Flow $23M·
Profitability 5
Metric Trend 20252024
Operating Margin -8.3%·
Net Margin -5.7%·
EBITDA Margin 41.0%·
ROA -0.46%·
ROE -1.1%·
Liquidity & Solvency 1
Metric Trend 20252024
Interest Coverage -0.3·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.1·
Per Share 5
Metric Trend 20252024
Book Value / Share $17.69·
Revenue / Share $2.41·
Cash Flow / Share $1.51·
Cash / Share $0.61·
EPS (TTM) $-0.22·
Valuation (TTM) 12
Metric Trend 20252024
Revenue TTM $67M·
Net Income TTM $-4M·
Market Cap $326M·
P/E -67.1·
P/S 4.9·
P/B 0.8·
P / Tangible Book 1.1·
P / Cash Flow 7.7·
Dividend Yield 5.1%·
Earnings Yield -1.5%·
Payout Ratio -432.7%·
Annual Payout $17M·

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 2025-12-312024-12-312023-12-31
Revenue $67M · $48M
Operating Margin % -8.3% · ·
Net Income $-4M · $-1M
Diluted EPS $-0.22 · ·

Institutional owners (13F) 132 filers · $435.8M 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 132
Value held $435.8M
New positions 24
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+5 vs prior Q) 6 (-5 vs prior Q) 55 (+15 vs prior Q) 23 (-4 vs prior Q) +4.9M

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
BlackRock, Inc. $90,166,001 4,457,044 20.69% Shares
FMR LLC $68,520,099 3,387,054 15.72% Shares
PRUDENTIAL FINANCIAL INC $58,708,997 2,902,076 13.47% Shares
VANGUARD CAPITAL MANAGEMENT LLC $19,576,551 967,699 4.49% Shares
VANGUARD GROUP INC $16,658,520 1,128,626 3.82% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,515,390 667,946 3.10% Shares
First Eagle Investment Management, LLC $13,166,210 650,826 3.02% Shares
Corient Private Wealth LP $12,543,992 620,069 2.88% Shares
STATE STREET CORP $10,052,521 491,800 2.31% Shares
CHILTON CAPITAL MANAGEMENT LLC $9,117,359 447,109 2.09% Shares
AMERIPRISE FINANCIAL INC $8,641,722 427,170 1.98% Shares
MORGAN STANLEY $8,266,796 408,640 1.90% Shares
Invesco Ltd. $8,191,491 404,918 1.88% Shares
MILLENNIUM MANAGEMENT LLC $7,781,854 384,669 1.79% Shares
TWO SIGMA INVESTMENTS, LP $5,885,595 290,934 1.35% Shares
CITADEL ADVISORS LLC $4,902,943 242,360 1.13% Shares
Daiwa Securities Group Inc. $4,729,551 233,789 1.09% Shares
PRINCIPAL FINANCIAL GROUP INC $4,339,355 214,501 1.00% Shares
ENVESTNET ASSET MANAGEMENT INC $3,810,184 188,343 0.87% Shares
NORTHERN TRUST CORP $3,592,788 177,597 0.82% Shares
VANGUARD FIDUCIARY TRUST CO $3,013,683 148,971 0.69% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,941,988 145,427 0.68% Shares
JANE STREET GROUP, LLC $2,684,986 132,723 0.62% Shares
MARSHALL WACE, LLP $2,629,375 129,974 0.60% Shares
DIMENSIONAL FUND ADVISORS LP $2,522,980 124,710 0.58% Shares
First Dallas Securities Inc. $2,320,381 114,700 0.53% Shares
Hodges Capital Management Inc. $2,236,629 110,560 0.51% Shares
GOLDMAN SACHS GROUP INC $2,137,097 105,640 0.49% Shares
Anson Funds Management LP $2,071,936 102,419 0.48% Shares
OVERSEA-CHINESE BANKING Corp Ltd $1,842,832 91,094 0.42% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,799,135 88,934 0.41% Shares
Kodai Capital Management LP $1,798,977 140,655 0.41% Shares
AQR CAPITAL MANAGEMENT LLC $1,763,024 87,149 0.40% Shares
ROYAL BANK OF CANADA $1,677,000 82,850 0.38% Shares
Clear Harbor Asset Management, LLC $1,660,074 82,060 0.38% Shares
BARCLAYS PLC $1,656,938 81,905 0.38% Shares
Bank of New York Mellon Corp $1,541,283 76,188 0.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,405,722 69,487 0.32% Shares
RAYMOND JAMES FINANCIAL INC $1,373,273 67,883 0.32% Shares
Irenic Capital Management LP $1,347,480 66,608 0.31% Shares
Samalin Investment Counsel, LLC $1,174,158 58,040 0.27% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,084,429 53,605 0.25% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,034,077 51,116 0.24% Shares
Arkhouse Management Co. LP $1,006,986 73,449 0.23% Shares
Nuveen, LLC $858,055 42,415 0.20% Shares
Meixler Investment Management, Ltd. $817,231 40,397 0.19% Shares
Man Group plc $786,259 38,866 0.18% Shares
TD Waterhouse Canada Inc. $766,875 37,500 0.18% Shares
WELLS FARGO & COMPANY/MN $766,252 37,877 0.18% Shares
HSBC HOLDINGS PLC $731,717 35,992 0.17% Shares

Show all 132 institutional owners →

Activists & 5%+ owners 1 position

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
Maewyn FVR LP, Maewyn FVR II LP, Maewyn Capital Partners LLC, Charles Fitzgerald April 6, 2026 6.70% Initial filing Board campaign 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 14 insiders · 6 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen Preston Chairman, CEO and President March 31, 2026 M 97,471 0 0 $0
Randall Starr Co-CEO and Co-President March 31, 2025 A 3,716 0 0 $0
Revol Pierre Chief Financial Officer July 21, 2026 M 16,338 0 0 $0
Timothy Dieffenbacher Chief Financial Officer March 31, 2025 A · 0 0 $0
Drew Ireland Chief Operating Officer March 31, 2026 M 19,941 0 0 $0
Sean Fukumura Chief Accounting Officer March 31, 2026 M 17,292 0 0 $0
Robert S. Green Director Sept. 15, 2026 A 21,060 0 0 $0
Ernesto Perez Director Sept. 15, 2026 A 12,632 0 0 $0
Timothy Mchugh Director Sept. 15, 2026 A · 0 0 $0
Daniel E Swanstrom II Director Sept. 15, 2026 A 10,264 0 0 $0
Elizabeth F Frank Director Sept. 15, 2026 A 13,072 0 0 $0
Charles Fitzgerald Director Sept. 15, 2026 A · 0 0 $0
Noelle Leveaux Director May 27, 2026 A 10,264 0 0 $0
BARCLAYS PLC 10% owner Oct. 4, 2024 · 0 0 $0

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

ETF ownership Held by 15 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
KBWY · Invesco Exchange-Traded Fund Trust … 2.19% 386,819 Oct. 1, 2026 Daily
FPRO · FIDELITY COVINGTON TRUST 0.41% 3,346 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.10% 73,156 SH Sept. 11, 2026 Daily
USRT · iShares Trust 0.03% 77,869 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 18,786 SH Aug. 19, 2026 Daily
DFAR · Dimensional ETF Trust 0.03% 24,770 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 10,301 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 485,288 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,756 Sept. 30, 2026 Daily
DFGR · Dimensional ETF Trust 0.01% 20,806 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 253,737 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 124,423 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 691,505 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,218 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 183,516 SH Sept. 11, 2026 Daily

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

21
rating · 17 analysts BUY
Median target $23.00 +37.9%
4 23.5% Strong Buy
9 52.9% Buy
3 17.6% Hold
1 5.9% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-10-02

Mean target $22.42 +34.4%

← Below all targets Current price $16.68
Low$19.00 Mean$22.42 High$24.00

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
FVR $326M -67.1 · -5.7% -1.1% ·
GTY $1.64B 20.3 9.0% 35.7% 7.7% ·
CBL $1.12B 8.5 12.2% 23.5% 38.9% ·
ALX $1.11B 39.6 -5.8% 13.2% 22.2% ·
BFS $774M 28.9 7.8% 12.9% 11.7% ·
SITC · 1.9 -55.4% 143.8% 41.8% ·
RPT $126M -46.1 65.7% 9.6% 0.55% ·
WHLR $1M -0.0 -4.9% 8.8% -69.8% ·
SPG · 13.1 6.7% 84.3% 131.6% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026