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Five Point Holdings, LLC

FPH

Last
$4.48
Day
+0.0%
1y
-24.5%
5y
-42.5%
52w
-30.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0425d
EMA 21
4.72
EMA 50
4.89
EMA 200
5.13
20d high
-12.8%
5y high
-45.4%
5y range
41th
Website · 90 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.74
Stop
$4.27
Stop distance
4.7%
Target vs last
+5.8%

Fundamentals

Market cap$662.60MEnterprise value$2.00BTrailing P/E6.31Forward P/E6.79
PEG—Price / book0.38Beta1.37Dividend yield0.00%
Revenue growth86.0%Earnings growth228.2%Gross margin45.4%Operating margin-54.3%
Profit margin45.3%ROE6.0%ROA-0.1%Debt / equity0.20
Current ratio74.56Free cash flow-$101.28MAnalyst recommendationnoneMean target—
52w high$6.4752w low$4.44

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$13.9M$13.6M$75.9M$13.5M$7.5M—
Op margin-54.6%-71.0%24.9%-58.5%-163.5%—
Net income$10.9M-$2.2M$23.3M$21.1M$3.3M—
Gross margin48.3%37.6%45.9%47.5%45.1%—
Gross profit$6.7M$5.1M$34.8M$6.4M$3.4M—
Operating income-$7.6M-$9.6M$18.9M-$7.9M-$12.2M—
  • Revenue +2% vs prior quarter ($14M vs $14M).
  • Gross margin 48.3% (was 37.6% prior quarter).
  • Operating margin expanded to -54.6%.

Yearly (6y)

20252024202320222021
Revenue$110M$238M$212M$42.7M—
Op margin-6.7%28.4%12.4%-92.3%—
Net income$71.0M$68.3M$55.4M-$15.4M—
Gross margin48.4%49.9%36.7%35.6%—
Gross profit$53.2M$119M$77.7M$15.2M—
Operating income-$7.4M$67.6M$26.2M-$39.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FPH · daily-8.9% over 13 sessions
Close EMA21 EMA50 EMA200
4.414.554.704.844.982026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M$17M$37M$56M$76M-163%-58%48%2025-Q22025-Q32025-Q42026-Q12026-Q2