Short Squeeze Setup — velZ +0.60 · age 29w×0.97 · 16.00%
Founder-Led — founder/CEO led
About Finance of America Companies Inc
Finance of America Companies Inc. a financial service holding company, through its subsidiaries, provides home equity-based financing solutions for a modern retirement in the United States. The company operates through two segments: Retirement Solutions and Portfolio Management. It offers home equity conversion and non-agency reverse mortgage loans; and product development, loan securitization, loan sales, risk management, servicing oversight, an… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Credit Services
Exchange: NYSE
IPO Date: April 18, 2019
Headquarters: 5830 Granite Parkway, Plano, TX, United States, 75024
Founder-Led: Yes — Brian L. Libman (Founder & Chairman of the Board)
Key Metrics
Current Price
$25.73
Market Cap
$226M
Float
3.6M
Shares Outstanding
8.9M
P/E (Forward)
4.05
P/E (TTM)
11.37
Price/Sales (TTM)
0.50
vs. Analyst Target
-2.8% to analyst PT
Profit Margin
7.20%
Operating Margin (TTM)
13.05%
Revenue (TTM)
$452M
Earnings Growth (YoY)
-64.70%
Dividend Rate
None
Analyst Target Price
$25.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.39B
$518M
$1.74B
$520M
2021
$1.74B
-$1.18B
$1.71B
-$232M
2022
$687M
-$191M
-$32.4M
-$278M
2023
$1.57B
-$80.1M
$177M
-$119M
2024
$1.95B
$15.5M
$271M
$81.8M
2025
$2.13B
$45.2M
$412M
$152M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$598M
$34.9M
Sep 2025
$491M
-$9.5M
Dec 2025
$493M
-$10.4M
Mar 2026
$509M
$17.5M
Ownership & Float
Insider Ownership
52.1%
Institutional Ownership
57.0%
Short Float
16.0%
% of All Funds Holding
0.79%
Number of Funds Holding
65
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$21.81
Near-term / short-term trend
Weekly
40-Week SMA
$21.55
Medium-term trend
Weekly
80-Week SMA
$22.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.61
Secular trend (multi-year)
Monthly
10-Month SMA
$22.23
Near-term monthly trend
Monthly
20-Month SMA
$22.81
Medium-term monthly trend
Monthly
40-Month SMA
$17.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$12.10
support
3.56x
19 months ago
$7.20
support
2.11x
21 months ago
$5.00
support
1.28x
23 months ago
$4.90
support
1.66x
25 months ago
Historical Earnings Reactions (28 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.67%
0.14%
50.00%
14.65%
-21.75%
1 Day
-1.04%
0.00%
42.86%
11.16%
-28.22%
1 Week
0.84%
0.12%
53.57%
41.71%
-22.77%
2 Weeks
-0.76%
0.10%
50.00%
43.23%
-22.84%
1 Month
1.95%
0.20%
51.85%
72.40%
-33.50%
Next earnings: August 4, 2026 (22 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.1%
28.6%
7
Feb
-7.6%
28.6%
7
Mar
-9.2%
0.0%
7
Apr
0.9%
57.1%
7
May
1.1%
50.0%
8
Jun
1.1%
62.5%
8
Jul
6.4%
71.4%
7
Aug
-7.4%
28.6%
7
Sep
6.4%
42.9%
7
Oct
-1.5%
42.9%
7
Nov
3.8%
42.9%
7
Dec
8.5%
71.4%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.22%
43.8%
340
Tuesday
-0.06%
40.0%
375
Wednesday
0.14%
45.3%
371
Thursday
-0.00%
41.0%
363
Friday
-0.21%
41.7%
362
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.0%
Insider Transactions — Smart Summary
Total insider ownership: 52.1%
Founder-led management: Brian L. Libman (Founder & Chairman of the Board)
12-Month Insider Activity Summary
Total Filings
37
Net Value
-$1.8M
Net Shares Change
-9,165,623
% of Float
-252.0%
C-Suite Filings
28
Clusters Detected
3
Key Insiders
Name
Title
Net Value
Filings
Activity
Blackstone Tactical Opportunities Fund - U - NQ L.L.C.
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