Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates FRPH Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
26
Actionability
0 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 23.25 vs px 23.98)
80wk Downtrend — falling+below (sma 25.41 vs px 23.98)
200wk Downtrend — falling+below (sma 27.64 vs px 23.98)
Funds Distributing — momZ +0.56 · 1.19→1.18
Short Attack — velZ +5.51 · age 89w×0.45 · 3.48%
RS Breakdown — momZ +0.25 · low 9w×1.00 · vs industry
About Frp Holdings Ord
FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — David deVilliers Jr. (COO & President)
Key Metrics
Current Price
$24.05
Market Cap
$463M
Float
11.4M
Shares Outstanding
19.2M
P/E (Forward)
17.39
P/E (TTM)
483.40
Price/Sales (TTM)
13.85
vs. Analyst Target
+87.1% to analyst PT
Profit Margin
2.79%
Operating Margin (TTM)
-26.36%
Revenue (TTM)
$33.4M
Earnings Growth (YoY)
-77.80%
Dividend Rate
None
Analyst Target Price
$45.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$23.6M
$12.7M
$20.8M
$22.1M
2021
$31.2M
$28.2M
$27.5M
$65.6M
2022
$37.5M
$4.6M
$33.4M
$20.1M
2023
$41.5M
$5.3M
$37.9M
$21.7M
2024
$41.8M
$6.4M
$38.3M
$22.0M
2025
$42.8M
$3.3M
$6.7M
$17.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$10.8M
$578,000
Sep 2025
$10.8M
$662,000
Dec 2025
$10.9M
$380,000
Mar 2026
$10.6M
-$687,000
Ownership & Float
Insider Ownership
40.2%
Institutional Ownership
47.4%
Short Float
3.5%
% of All Funds Holding
1.18%
Number of Funds Holding
97
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
$23.74
Near-term / short-term trend
Weekly
40-Week SMA
$23.25
Medium-term trend
Weekly
80-Week SMA
$25.34
Cyclical trend (business cycle)
Weekly
200-Week SMA
$27.62
Secular trend (multi-year)
Monthly
10-Month SMA
$23.27
Near-term monthly trend
Monthly
20-Month SMA
$25.54
Medium-term monthly trend
Monthly
40-Month SMA
$27.37
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
$21.00
support
1.34x
1 months ago
$25.60
resistance
1.35x
9 months ago
$28.70
resistance
1.96x
14 months ago
$31.50
resistance
1.68x
15 months ago
Historical Earnings Reactions (109 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.17%
0.00%
45.87%
12.02%
-4.30%
1 Day
0.19%
0.00%
42.20%
19.43%
-8.60%
1 Week
-0.19%
-0.40%
44.95%
19.84%
-20.45%
2 Weeks
0.38%
-0.50%
45.87%
41.61%
-24.64%
1 Month
0.91%
-0.15%
47.22%
51.97%
-32.19%
Next earnings: August 5, 2026 (22 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.0%
37.5%
40
Feb
1.7%
57.5%
40
Mar
1.2%
57.5%
40
Apr
-0.2%
50.0%
40
May
0.8%
50.0%
40
Jun
1.7%
52.5%
40
Jul
0.9%
43.6%
39
Aug
-2.0%
27.5%
40
Sep
-0.9%
32.5%
40
Oct
1.3%
55.0%
40
Nov
2.0%
50.0%
40
Dec
3.4%
55.0%
40
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
32.3%
1901
Tuesday
0.05%
35.9%
2069
Wednesday
0.07%
36.9%
2067
Thursday
0.17%
38.5%
2028
Friday
0.10%
36.3%
2016
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 47.4%
Insider Transactions — Smart Summary
Total insider ownership: 40.2%
Founder-led management: David deVilliers Jr. (COO & President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Frp Holdings Ord
(FRPH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.