Short Squeeze Setup — velZ +0.95 · age 35w×0.90 · 15.84%
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
$18.89
Market Cap
$187M
Float
3.5M
Shares Outstanding
9.2M
P/E (Forward)
4.56
Price/Sales (TTM)
0.55
vs. Analyst Target
+64.1% to analyst PT
Profit Margin
-0.10%
Operating Margin (TTM)
-67.55%
Revenue (TTM)
$337M
Earnings Growth (YoY)
-64.70%
Dividend Rate
None
Analyst Target Price
$31.00 (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
Sep 2025
$491M
-$9.5M
Dec 2025
$493M
-$10.4M
Mar 2026
$509M
$17.5M
Jun 2026
-$509M
$11.5M
Ownership & Float
Insider Ownership
49.0%
Institutional Ownership
59.1%
Short Float
14.8%
% of All Funds Holding
0.88%
Number of Funds Holding
77
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
$23.01
Near-term / short-term trend
Weekly
40-Week SMA
$21.43
Medium-term trend
Weekly
80-Week SMA
$22.03
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.83
Secular trend (multi-year)
Monthly
10-Month SMA
$21.62
Near-term monthly trend
Monthly
20-Month SMA
$22.20
Medium-term monthly trend
Monthly
40-Month SMA
$17.02
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
20 months ago
$7.20
support
2.11x
22 months ago
$5.00
support
1.28x
24 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.73%
0.00%
48.28%
14.65%
-21.75%
1 Day
-1.22%
0.00%
41.38%
11.16%
-28.22%
1 Week
0.56%
0.10%
51.72%
41.71%
-22.77%
2 Weeks
-1.10%
0.00%
48.28%
43.23%
-22.84%
1 Month
1.77%
0.10%
50.00%
72.40%
-33.50%
Next earnings: October 23, 2026 (57 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
3.5%
62.5%
8
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
0.20%
43.8%
347
Tuesday
-0.05%
40.3%
382
Wednesday
0.13%
45.5%
378
Thursday
-0.06%
40.5%
370
Friday
-0.22%
41.7%
369
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 59.1%
Insider Transactions — Smart Summary
Total insider ownership: 49.0%
Founder-led management: Brian L. Libman (Founder & Chairman of the Board)
12-Month Insider Activity Summary
Total Filings
39
Net Value
-$2.3M
Net Shares Change
-9,187,423
% of Float
-262.3%
C-Suite Filings
30
Clusters Detected
3
Key Insiders
Name
Title
Net Value
Filings
Activity
Blackstone Tactical Opportunities Fund - U - NQ L.L.C.
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The analysis covers five layers:
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