Financial Services
Federal Home Loan Mortgage Corporation(FMCKJ)
Live Price
Offline$10.80
-1.82% today
1Y Change
-19.58%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $4.82B
- Revenue Growth
- +10.2%
- EPS Growth
- -1706.7%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Federal Home Loan Mortgage Corporation (FMCKJ) is a Financial Services stock with a market cap of $4.82B and listed on OTC. The stock last traded around $10.80 and down 19.6% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +10.2%, EPS growth of -1706.7%, a dividend yield of 0.0%. What stands out right now is revenue +10.2%, EPS -1706.7%, free cash flow +192.3% with operating margin 93.2% and ROIC 65.0%. Valuation is more restrained than many high-expectation growth names at P/E 2.1 and price/sales 0.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines FMCKJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.2% vs +3.4% peer median
Operating Margin
Above sector median
+93.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +10.2% and EPS is at -1706.7%, with operating margin around 93.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.1% | -0.5% | -9.0% |
2026 Feb 12, 2026 | -3.0% | +1.9% | -1.3% | -8.1% |
2025 Oct 30, 2025 | +0.3% | -0.3% | -3.7% | -9.7% |
Benchmark Edge
FMCKJ vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FMCKJ
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FMCKJ Max Drawdown
-41.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FMCKJ and SPY.
Company Overview
Federal Home Loan Mortgage Corporation
Other OTC
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates through two segments, Single-family and Multifamily. The Single-family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee of multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and a range of lenders. The company was founded in 1970 and is headquartered in McLean, Virginia.
- Leadership
- Kenny Smith
- IPO Date
- Jul 1, 2010
- Employees
- 8.1k
- Street Address
- 8200 Jones Branch Drive
- Mailing
- McLean, VA, 22102-3110
- Region
- McLean, VA, US
- Reporting Currency
- USD
- Investor Line
- 703 903 2000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 2.1
- EV/EBITDA
- 27.4
- Price/Sales
- 0.0
- Price/Book
- 0.3
Growth
- Revenue
- +10.2%
- EPS
- -1706.7%
- Free Cash Flow
- +192.3%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 93.2%
- Net Margin
- 8.6%
- ROE
- 16.6%
- ROIC
- 65.0%
Balance Sheet
- Debt/Equity
- 46.12
- Current Ratio
- 4.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.