UWMC Kelas A UWM Holdings Corporation Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$1,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,93rendah 52m
$6,17tinggi 52m
P/E (TTM)
-63.0
EPS (TTM)
$-0.02
Pendapatan (TTM)
$3.58B
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
HOLD
Target Harga
$2
P/E
-63.0
ROE
-2.7%
Margin Laba Bersih
-1.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UWMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.26
P/E (TTM)
-63.0
EPS (TTM)
$-0.02
Pendapatan (TTM)
$3.58B
ROE (TTM)
-2.7%
Rentang 52M
$1–$6
UWMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.16B2019-12-31 → 2025-12-31
EPS$0.122021-12-31 → 2025-12-31
Arus Kas Bebas$-2.72B2021-12-31 → 2025-12-31
Margin bersih-1.0%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UWMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -63.0rata-rata 5T ≈10.2 | ≈10.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UWMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.8% | · | 2.1% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -3.2% | · | 48.2% | Lemah | |
| Margin Laba Bersih (TTM) | -1.0% | · | 39.5% | Lemah | |
| ROA (TTM) | -0.23% | · | 1.2% | Lemah | |
| ROE (TTM) | -2.7% | · | 12.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UWMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.2%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.0%rata-rata 5T ≈-5.8% | ≈-5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -8.5% | · | · | · | |
| EPS YoY | -7.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 90.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -35.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UWMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$347.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen287.1%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 18, 2026 | $0,10 | USD | ≈18.0% |
| Mar 19, 2026 | $0,10 | USD | ≈10.8% |
| Des 18, 2025 | $0,10 | USD | ≈8.2% |
| Sep 18, 2025 | $0,10 | USD | ≈6.1% |
| Jun 18, 2025 | $0,10 | USD | ≈10.1% |
| Mar 20, 2025 | $0,10 | USD | ≈6.8% |
| Des 19, 2024 | $0,10 | USD | ≈7.1% |
| Sep 19, 2024 | $0,10 | USD | ≈4.7% |
| Jun 20, 2024 | $0,10 | USD | ≈5.7% |
| Mar 19, 2024 | $0,10 | USD | ≈5.9% |
| Des 19, 2023 | $0,10 | USD | ≈5.5% |
| Sep 19, 2023 | $0,10 | USD | ≈7.8% |
| Jun 20, 2023 | $0,10 | USD | ≈7.1% |
| Mar 9, 2023 | $0,10 | USD | ≈8.7% |
| Des 8, 2022 | $0,10 | USD | ≈8.7% |
| Sep 19, 2022 | $0,10 | USD | ≈10.8% |
| Jun 17, 2022 | $0,10 | USD | ≈12.4% |
| Mar 11, 2022 | $0,10 | USD | ≈9.2% |
| Des 9, 2021 | $0,10 | USD | ≈5.8% |
| Sep 9, 2021 | $0,10 | USD | ≈4.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-100.3%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.23 | $0.09 | -360.8% |
| 31 Maret 2026 | Mei 12, 2026 | $0.08 | $0.07 | 19.0% |
| 31 Des. 2025 | $0.08 | $0.09 | -9.3% | |
| 30 Sep. 2025 | $0.01 | $0.07 | -85.1% | |
| 30 Juni 2025 | $0.16 | $0.06 | 154.0% | |
| 31 Maret 2025 | $-0.12 | $0.05 | -319.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $2.67B | $2.17B | $2.37B | $2.97B | $4.94B | $1.28B | |
| Operating Expenses | $2.15B | $1.83B | $1.39B | $1.44B | $1.39B | $1.55B | $863M | |
| Operating Income | · | · | · | · | · | $-7M | · | |
| Interest Expense | · | · | $320M | $306M | $305M | $167M | $164M | |
| Interest Income | $538M | $509M | $346M | $314M | $332M | $161M | $155M | |
| Other Non-op | $4M | $6M | $5.0K | $-24M | $23M | $0 | $0 | |
| Pretax Income | $251M | $336M | $-76M | $935M | $1.58B | $3.38B | $415M | |
| Income Tax | $7M | $7M | $-7M | $3M | $10M | $2M | $0 | |
| Net Income | $27M | $14M | $-13M | $42M | $98M | $-6M | · | |
| EPS (Basic) | $0.13 | $0.13 | $-0.14 | $0.45 | $0.98 | · | · | |
| EPS (Diluted) | $0.12 | $0.13 | $-0.14 | $0.45 | $0.66 | · | · | |
| Shares (Basic) | 211,407,534 | 111,374,469 | 93,245,373 | 92,475,170 | 100,881,094 | · | · | |
| Shares (Diluted) | 1,599,179,891 | 111,374,469 | 93,245,373 | 92,475,170 | 1,603,157,640 | · | · | |
| EBITDA | $56M | · | $50M | $49M | · | $-7M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503M | $507M | $497M | $705M | $731M | $1.22B | $1.1K | |
| Prepaid Expense | · | · | · | · | · | $183.9K | · | |
| Current Assets | · | · | · | · | · | $234.5K | $412.5K | |
| PP&E (Net) | $180M | $146M | $146M | $152M | $152M | $108M | · | |
| Accum. Depreciation | $178M | $146M | $107M | $74M | $46M | $26M | · | |
| Total Assets | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K | |
| Accrued Liabilities | · | · | · | · | · | $4M | $274.7K | |
| Current Liabilities | · | · | · | · | · | $5M | $426.5K | |
| Deferred Tax | $5M | $4M | $30M | · | · | · | · | |
| Total Liabilities | $15.34B | $13.62B | $9.40B | $10.43B | $19.36B | $9.12B | $426.5K | |
| Long-term Debt | $2.98B | $2.79B | $1.99B | $2.00B | $2.00B | $800M | · | |
| Paid-in Capital | $10M | $4M | $2M | $903.0K | $437.0K | $25M | · | |
| Retained Earnings | $189M | $158M | $111M | $142M | $142M | $2.35B | $-39.0K | |
| Stockholders' Equity | $1.59B | $2.05B | $2.47B | $3.17B | $3.17B | $2.37B | $661M | |
| Liabilities + Equity | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $49M | $50M | $49M | $38M | $17M | $9M | |
| Stock-based Comp | $50M | $25M | $14M | $8M | $6M | $0 | $0 | |
| Deferred Tax | $7M | $5M | $-7M | $3M | $8M | $0 | $0 | |
| Other Non-cash | $-2.79B | · | $121M | $8.17B | · | · | · | |
| Operating Cash Flow | $-2.65B | $-6.24B | $165M | $8.27B | $-9.96B | $56M | $-3.50B | |
| CapEx | $74M | $39M | $26M | $27M | $65M | $57M | $17M | |
| Investing Cash Flow | $2.26B | $2.68B | $1.83B | $1.29B | $200M | $232M | $577M | |
| Stock Repurchased | · | · | $0 | $0 | $82M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-82M | · | · | |
| Dividends Paid | $79M | $40M | $37M | $37M | $31M | $0 | $0 | |
| Financing Cash Flow | $384M | $3.58B | $-2.20B | $-9.58B | $9.26B | $802M | $3.01B | |
| Net Change in Cash | $-4M | $10M | $-207M | $-26M | $-493M | $1.09B | $91M | |
| Taxes Paid | $914.0K | $3M | $-56.0K | $0 | $2M | · | · | |
| Free Cash Flow | $-2.72B | · | $139M | $8.24B | $-10.02B | · | · | |
| Levered FCF | · | · | $-154M | $7.94B | $-10.33B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.87% | · | -1.0% | 1.8% | 3.3% | · | · | |
| Pretax Margin | 7.9% | · | -5.8% | 39.4% | 53.1% | · | · | |
| EBITDA Margin | 1.8% | · | 3.8% | 2.1% | · | · | · | |
| ROA | 0.17% | · | -0.11% | 0.23% | 0.58% | -2.7% | · | |
| ROE | 1.6% | · | -0.48% | 1.3% | 3.2% | -116.1% | · | |
| ROIC | · | · | · | · | · | -138.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.98 | · | $14.06 | $25.66 | $1.85 | · | · | |
| Cash Flow / Share | $-1.66 | · | $1.77 | $89.41 | $-6.21 | · | · | |
| EPS (TTM) | $0.12 | $0.13 | $-0.14 | $0.45 | $0.66 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 23.5% | -8.7% | -20.1% | -39.9% | · | · | |
| Revenue CAGR 3Y | 10.0% | -3.4% | -24.0% | · | · | · | · | |
| Revenue CAGR 5Y | -8.5% | · | · | · | · | · | · | |
| EPS YoY | -7.7% | · | · | -31.8% | · | · | · | |
| EPS CAGR 3Y | -35.6% | -41.8% | · | · | · | · | · | |
| Net Income YoY | 90.1% | · | · | -57.6% | · | · | · | |
| Net Income CAGR 3Y | -13.1% | -47.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $2.67B | $2.17B | $2.37B | $2.97B | $4.94B | $1.28B | |
| Net Income TTM | $27M | $14M | $-13M | $42M | $98M | $-6M | · | |
| P/E | 36.5 | 45.2 | -51.1 | 7.4 | 9.0 | · | · | |
| Earnings Yield | 2.7% | 2.2% | -2.0% | 13.6% | 11.2% | · | · | |
| Payout Ratio | 287.1% | · | -281.5% | 88.5% | 31.1% | · | · | |
| Annual Payout | $79M | $40M | $37M | $37M | $31M | $0 | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $888M | $901M | $945M | $843M | $759M | $613M | $721M | $746M | $622M | $586M | $740M | $677M | $588M | $161M | $302M | $684M | |
| Operating Expenses | $635M | $575M | $589M | $551M | $527M | $486M | $518M | $494M | $430M | $386M | $354M | $375M | $358M | $301M | $372M | $354M | |
| Interest Expense | · | · | · | · | · | · | · | · | $109M | $99M | · | $94M | $82M | $63M | · | $73M | |
| Interest Income | $140M | $133M | $155M | $132M | $132M | $118M | $140M | $145M | $121M | $102M | $88M | $95M | $89M | $75M | $107M | $78M | |
| Other Non-op | $-1M | $-2M | $3M | $815.0K | $-2M | $3M | $5M | $-421.0K | $1M | $237.0K | $2M | $76.0K | $-3M | $241.0K | $54.0K | $-7M | |
| Pretax Income | $-473M | $178M | $170M | $13M | $329M | $-261M | $42M | $32M | $77M | $184M | $-468M | $302M | $230M | $-140M | $-69M | $330M | |
| Income Tax | $-21M | $7M | $5M | $582.0K | $15M | $-14M | $2M | $344.0K | $786.0K | $4M | $-7M | $734.0K | $1M | $-1M | $-7M | $5M | |
| Net Income | $-81M | $25M | $19M | $-1M | $23M | $-14M | $9M | $-6M | $3M | $9M | $-27M | $18M | $8M | $-12M | $-277.0K | $12M | |
| EPS (Basic) | $-0.24 | $0.09 | $0.11 | $-0.01 | $0.11 | $-0.08 | $0.07 | $-0.06 | $0.03 | $0.09 | $-0.29 | $0.20 | $0.08 | $-0.13 | $-0.01 | $0.13 | |
| EPS (Diluted) | $-0.24 | $0.09 | $0.14 | $-0.01 | $0.11 | $-0.12 | $0.07 | $-0.06 | $0.03 | $0.09 | $-0.24 | $0.15 | $0.08 | $-0.13 | $0.01 | $0.13 | |
| Shares (Basic) | 337,525,247 | 292,122,233 | · | 221,354,499 | 202,133,122 | 164,100,022 | · | 99,801,301 | 95,387,609 | 94,365,991 | · | 93,290,736 | 93,107,133 | 92,920,794 | · | 92,571,886 | |
| Shares (Diluted) | 337,525,247 | 1,600,064,853 | · | 221,354,499 | 202,133,122 | 1,598,383,240 | · | 99,801,301 | 95,387,609 | 1,598,647,205 | · | 1,596,624,780 | 93,107,133 | 92,920,794 | · | 92,571,886 | |
| EBITDA | · | $16M | · | · | · | $13M | · | · | · | $12M | · | · | · | $13M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498M | $424M | $503M | $871M | $490M | $485M | $507M | $636M | $680M | $606M | · | $730M | · | · | · | $800M | |
| PP&E (Net) | $175M | $181M | $180M | $165M | $166M | $154M | $146M | $148M | $147M | $145M | · | $147M | · | · | · | $152M | |
| Accum. Depreciation | · | · | $178M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $17.94B | $19.27B | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | · | $12.20B | · | · | · | $11.89B | |
| Deferred Tax | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $21M | $34M | $34M | · | · | · | · | · | · | |
| Total Liabilities | $16.96B | $17.67B | $15.34B | $15.44B | $12.14B | $12.41B | $13.62B | $12.94B | $10.59B | $10.34B | · | $9.11B | · | · | · | $8.50B | |
| Long-term Debt | $2.98B | $2.98B | $2.98B | $3.78B | $2.79B | $2.79B | $2.79B | $2.00B | $2.00B | $2.00B | · | $2.00B | · | · | · | $2.00B | |
| Paid-in Capital | $15M | $13M | $10M | $8M | $6M | $4M | $4M | $3M | $2M | $2M | · | $1M | · | · | · | $784.0K | |
| Retained Earnings | $119M | $217M | $189M | $170M | $170M | $160M | $158M | $117M | $111M | $112M | · | $130M | · | · | · | $141M | |
| Stockholders' Equity | $985M | $1.60B | $1.59B | $1.59B | $1.75B | $1.64B | $2.05B | $2.18B | $2.33B | $2.46B | $2.47B | $3.09B | · | · | $3.17B | $3.39B | |
| Liabilities + Equity | $17.94B | $19.27B | $16.93B | $17.02B | $13.89B | $14.05B | $15.67B | $15.12B | $12.92B | $12.80B | · | $12.20B | · | · | · | $11.89B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $15M | $14M | $14M | $13M | $12M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | |
| Stock-based Comp | $12M | $13M | $16M | $15M | $12M | $8M | $9M | $6M | $4M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Other Non-cash | · | $-2.28B | · | · | · | $587M | · | · | · | $-2.23B | · | · | · | $1.99B | · | · | |
| Operating Cash Flow | $344M | $-2.23B | $104M | $-3.08B | $-266M | $594M | $-543M | $-2.18B | $-1.32B | $-2.20B | $-329M | $346M | $-1.84B | $1.99B | $-2.54B | $-548M | |
| CapEx | $9M | $19M | $22M | $10M | $24M | $18M | $8M | $12M | $12M | $7M | $7M | $6M | $5M | $8M | $6M | $5M | |
| Investing Cash Flow | $250M | $524M | $160M | $543M | $628M | $928M | $95M | $237M | $1.06B | $1.29B | $178M | $582M | $426M | $644M | $146M | $342M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $33M | $27M | $23M | $21M | $19M | $16M | $11M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-519M | $1.63B | $-631M | $2.92B | $-357M | $-1.54B | $319M | $1.90B | $335M | $1.02B | $-81M | $-832M | $1.31B | $-2.60B | $2.30B | $47M | |
| Net Change in Cash | $74M | $-79M | $-367M | $381M | $5M | $-22M | $-129M | $-44M | $75M | $108M | $-232M | $95M | $-105M | $35M | $-95M | $-159M | |
| Taxes Paid | $60.0K | $39.0K | $292.0K | $461.0K | $103.0K | $58.0K | $18.0K | $2M | $503.0K | $363.0K | $68.0K | $0 | $0 | $-124.0K | $0 | $0 | |
| Free Cash Flow | · | $-2.25B | · | · | · | $576M | · | · | · | $-2.21B | · | · | · | $1.98B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2.31B | · | · | · | $1.92B | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.1% | 2.8% | · | -0.15% | 3.0% | -2.2% | · | -1.2% | 0.60% | 1.5% | · | 2.7% | 1.3% | -7.4% | · | 1.7% | |
| Pretax Margin | -53.3% | 19.7% | · | 1.5% | 43.4% | -42.5% | · | 6.1% | 15.2% | 32.3% | · | 44.6% | 39.1% | -86.6% | · | 48.3% | |
| EBITDA Margin | · | 1.7% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 7.8% | · | · | |
| ROA | -0.51% | 0.15% | · | -0.01% | 0.17% | -0.10% | · | -0.05% | 0.03% | 0.07% | · | 0.15% | · | · | · | 0.08% | |
| ROE | -5.9% | 1.6% | · | -0.07% | 1.1% | -0.67% | · | -0.24% | 0.11% | 0.31% | · | 0.56% | · | · | · | 0.37% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.63 | $0.56 | · | $3.81 | $3.75 | $0.38 | · | $5.27 | $5.32 | $0.36 | · | $0.42 | $6.31 | $1.74 | · | $7.39 | |
| Cash Flow / Share | · | $-1.39 | · | · | · | $0.37 | · | · | · | $-1.38 | · | · | · | $21.45 | · | · | |
| EPS (TTM) | $-0.02 | $0.33 | · | $0.05 | $0.00 | $-0.08 | · | $-0.18 | $0.03 | $0.08 | · | $0.11 | $0.09 | $0.10 | · | $0.54 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.45B | · | $2.94B | $2.84B | $2.70B | · | $2.69B | $2.62B | $2.59B | · | $1.73B | $1.74B | $1.71B | · | $2.68B | |
| Net Income TTM | $-37M | $66M | · | $17M | $12M | $-8M | · | $-22M | $3M | $7M | · | $14M | $7M | $8M | · | $59M | |
| P/E | -114.5 | 11.0 | · | 121.8 | · | -68.2 | · | -47.3 | 231.0 | 90.8 | · | 44.1 | 62.2 | 49.1 | · | 5.4 | |
| Earnings Yield | -0.87% | 9.1% | · | 0.82% | 0.00% | -1.5% | · | -2.1% | 0.43% | 1.1% | · | 2.3% | 1.6% | 2.0% | · | 18.4% | |
| Payout Ratio | · | 106.1% | · | · | · | -115.5% | · | · | · | 107.3% | · | · | · | -77.5% | · | · | |
| Annual Payout | $104M | $90M | · | $66M | $55M | $46M | · | $38M | $38M | $37M | · | $37M | $37M | $37M | · | $38M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.16B | $2.67B | $2.17B | · | · |
| Laba Bersih | $27M | $14M | $-13M | · | · |
| EPS Dilusian | $0.12 | $0.13 | $-0.14 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2.72B | · | $139M | · | · |
Pemilik institusional (13F) 334 pengaju · $695.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
334
Nilai yang dipegang
$695.6M
Posisi baru
76
Posisi yang keluar
57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-3 vs Kuartal sebelumnya) | 57 (-9 vs Kuartal sebelumnya) | 138 (+33 vs Kuartal sebelumnya) | 59 (-25 vs Kuartal sebelumnya) | +57.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $83.042.356 | 18.959.442 | 11,94% | Saham |
| FMR LLC | $69.748.384 | 30.457.810 | 10,03% | Saham |
| BlackRock, Inc. | $40.262.717 | 17.581.973 | 5,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.743.623 | 13.861.844 | 4,56% | Saham |
| NORGES BANK | $31.487.500 | 13.750.000 | 4,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.169.397 | 13.174.409 | 4,34% | Saham |
| AMERIPRISE FINANCIAL INC | $26.157.088 | 11.422.221 | 3,76% | Saham |
| GOLDMAN SACHS GROUP INC | $23.190.491 | 10.126.852 | 3,33% | Saham |
| TWO SIGMA ADVISERS, LP | $22.338.000 | 5.100.000 | 3,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.482.611 | 7.634.328 | 2,51% | Saham |
| CITADEL ADVISORS LLC | $16.055.286 | 7.011.042 | 2,31% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.400.628 | 6.725.165 | 2,21% | Saham |
| Freestone Grove Partners LP | $14.859.304 | 6.488.779 | 2,14% | Saham |
| NORTHERN TRUST CORP | $13.284.011 | 5.800.878 | 1,91% | Saham |
| Integrated Investment Consultants, LLC | $12.325.817 | 5.382.453 | 1,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.251.957 | 5.348.788 | 1,76% | Saham |
| STATE STREET CORP | $11.876.591 | 5.019.364 | 1,71% | Saham |
| Owl Creek Asset Management, L.P. | $11.247.250 | 4.911.463 | 1,62% | Saham |
| Invesco Ltd. | $11.155.937 | 4.871.588 | 1,60% | Saham |
| MORGAN STANLEY | $11.005.112 | 4.805.724 | 1,58% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.347.136 | 4.518.400 | 1,49% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.523.099 | 4.368.394 | 1,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.403.793 | 4.106.460 | 1,35% | Saham |
| PLATINUM EQUITY, LLC | $6.847.560 | 2.990.201 | 0,98% | Saham |
| CANYON CAPITAL ADVISORS LLC | $5.796.439 | 2.531.196 | 0,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.775.507 | 2.522.552 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.636.794 | 2.461.482 | 0,81% | Saham |
| XTX Topco Ltd | $5.362.090 | 2.341.524 | 0,77% | Saham |
| MARSHALL WACE, LLP | $5.304.066 | 2.316.186 | 0,76% | Saham |
| UBS Group AG | $4.774.741 | 2.085.040 | 0,69% | Saham |
| Schonfeld Strategic Advisors LLC | $4.723.089 | 2.062.485 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.717.343 | 2.059.975 | 0,68% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.704.420 | 2.054.332 | 0,68% | Saham |
| Bank of New York Mellon Corp | $4.593.265 | 2.005.793 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.523.558 | 1.975.353 | 0,65% | Saham |
| Squarepoint Ops LLC | $4.064.345 | 1.774.823 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.624.546 | 1.582.771 | 0,52% | Saham |
| Alight Capital Management LP | $3.435.000 | 1.500.000 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.372.712 | 1.472.800 | 0,48% | Opsi jual |
| VARCOV Co. | $3.149.945 | 1.375.522 | 0,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.821.772 | 1.232.215 | 0,41% | Saham |
| Signature Equity Partners, LLC | $2.770.509 | 1.209.829 | 0,40% | Saham |
| Steward Partners Investment Advisory, LLC | $2.729.005 | 1.191.705 | 0,39% | Saham |
| Oak Thistle LLC | $1.982.590 | 865.760 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $1.908.120 | 833.240 | 0,27% | Saham |
| Empyrean Capital Partners, LP | $1.866.350 | 815.000 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $1.787.628 | 287.400 | 0,26% | Opsi jual |
| EASTERLY INVESTMENT PARTNERS LLC | $1.580.535 | 690.190 | 0,23% | Saham |
| Nebula Research & Development LLC | $1.512.582 | 365.358 | 0,22% | Saham |
| Carrera Capital Advisors | $1.477.416 | 619.823 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mat Ishbia, SFS Holding Corp., SFS Capital Group, LLC ×17 pengajuan | 10 Agu 2026 | 79,40% | Amandemen | · | 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.
Orang dalam perusahaan 18 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mat Ishbia | President and CEO | 1 Maret 2024 M | 171.520 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 21 Jan. 2021 A | 129.504 | 0 | 0 | $0 |
| Rami Hasani | EVP, Chief Financial Officer | 1 Sep. 2026 M | 19.849 | 0 | 0 | $0 |
| Andrew Hubacker | EVP, CFO and CAO | 28 Feb. 2025 M | 35.121 | 0 | 0 | $0 |
| Tim Forrester | EVP, CFO | 1 Feb. 2022 M | 11.478 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 21 Jan. 2021 A | 12.950 | 0 | 0 | $0 |
| Melinda Wilner | EVP, COO | 19 Mei 2026 M | 1.017.935 | 0 | 0 | $0 |
| Laura Lawson | EVP, Chief People Officer | 31 Juli 2026 F | 61.353 | 0 | 0 | $0 |
| Alex Elezaj | EVP, Chief Strategy Officer | 19 Mei 2026 M | 1.261.035 | 0 | 0 | $0 |
| Adam A Wolfe | EVP, CLO & Chief Admin Officer | 27 Feb. 2026 M | 19.177 | 0 | 0 | $0 |
| Stacey Coopes | Direktur | 31 Okt. 2024 A | 5.366 | 0 | 0 | $0 |
| Robert Verdun | Direktur | 31 Okt. 2024 A | 208.507 | 0 | 0 | $0 |
| Justin Ishbia | Direktur | 31 Okt. 2024 A | 8.507 | 0 | 0 | $0 |
| Kelly Czubak | Direktur | 31 Okt. 2024 A | 10.946 | 0 | 0 | $0 |
| Isiah Thomas III | Direktur | 31 Okt. 2024 A | 8.507 | 0 | 0 | $0 |
| Randy Bort | Direktur | 21 Jan. 2021 M | 25.000 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Direktur | 21 Jan. 2021 M | 25.000 | 0 | 0 | $0 |
| William B Patton JR | Direktur | 21 Jan. 2021 M | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SDIV · Global X Funds | 0,59% | 3.964.617 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 51.288 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.478.778 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 83.612 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 392.596 SH | 1 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 3.792.835 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,02% | 69.283 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 797.000 SH | 10 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 318.859 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 3.671.396 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 6.663.775 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 507.898 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 101.594 NS | 31 Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,01% | 227.509 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,01% | 110.945 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 565.232 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 81.612 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,01% | 166.567 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,00% | 409.068 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 10.380 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,00% | 1.138.915 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 29.925 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 11.342 SH | 9 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 30.875 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,00% | 217.279 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 583.202 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 64.847 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 486.830 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 10.714 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 121.797 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 34.067 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 24.009 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 62.024 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 129.318 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.218.040 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.077 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 154.243 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.781 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.763 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 17.712 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 70.172 SH | 11 Sep. 2026 | Harian |
UWMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$2.00
+58,7%
4 23,5%
Beli Kuat
6 35,3%
Beli
7 41,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-30Target rata-rata $2.22 +76,1%
← Di bawah semua target
Harga saat ini $1.26
Rendah$1.50
Rata-rata$2.22
Tinggi$3.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026