Financial Services
Federal National Mortgage Association(FNMAT)
Live Price
Offline$9.54
+1.49% today
1Y Change
-28.52%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $9.51B
- Revenue Growth
- +5.2%
- EPS Growth
- +735900.0%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Federal National Mortgage Association (FNMAT) is a Financial Services stock with a market cap of $9.51B and listed on OTC. The stock last traded around $9.54 and down 28.5% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of +735900.0%, a dividend yield of 0.0%. What stands out right now is revenue +5.2%, EPS +735900.0%, free cash flow +328.0% with operating margin 92.9% and ROIC 577.4%. Valuation is more restrained than many high-expectation growth names at P/E 3.3 and price/sales 0.1. Stock Foundry combines FNMAT 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
Near sector median
+5.2% vs +3.4% peer median
Operating Margin
Above sector median
+92.9% 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 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.2% and EPS at +735900.0%, with operating margin around 92.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +2.9% | +2.4% | -4.1% |
2026 Feb 11, 2026 | -10.4% | -2.9% | -1.6% | -10.7% |
2025 Oct 29, 2025 | +44.6% | +0.0% | -0.1% | -12.5% |
Benchmark Edge
FNMAT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FNMAT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FNMAT Max Drawdown
-48.06%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FNMAT and SPY.
Company Overview
Federal National Mortgage Association
Other OTC
Federal National Mortgage Association provides a source of financing for mortgages in the United States. It securitizes mortgage loans originated by lenders into Fannie Mae mortgage-backed securities (Fannie Mae MBS). The company operates through two segments, Single-Family and Multifamily. The Single-Family segment securitizes and purchases single-family fixed-rate or adjustable-rate, first-lien mortgage loans, or mortgage-related securities backed by these loans; and loans that are insured by Federal Housing Administration, loans guaranteed by the Department of Veterans Affairs and Rural Development Housing and Community Facilities Program of the U.S. Department of Agriculture, manufactured housing mortgage loans, and other mortgage-related securities. This segment also provides single-family mortgage servicing, as well as credit risk and loss management services. The Multifamily segment securitizes multifamily mortgage loans into Fannie Mae MBS; purchases multifamily mortgage loans; and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. This segment also issues structured MBS backed by Fannie Mae multifamily MBS; buys and sells multifamily agency mortgage-backed securities; invests in low-income housing tax credit (LIHTC) multifamily projects; and offers delegated underwriting and servicing, as well as multifamily mortgage, and credit risk and loss management services. The company serves mortgage banking companies, savings and loan associations, savings banks, commercial banks, credit unions, community banks, insurance companies, private mortgage originators, and state and local housing finance agencies. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia.
- Leadership
- Peter Andrew Akwaboah
- IPO Date
- Jun 25, 2008
- Employees
- 8.2k
- Street Address
- Midtown Center
- Mailing
- Washington, DC, 20005
- Region
- Washington, DC, US
- Reporting Currency
- USD
- Investor Line
- 800 232 6643
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3.3
- EV/EBITDA
- 28.0
- Price/Sales
- 0.1
- Price/Book
- 0.4
Growth
- Revenue
- +5.2%
- EPS
- +735900.0%
- Free Cash Flow
- +328.0%
Profitability
- Gross Margin
- 97.7%
- Operating Margin
- 92.9%
- Net Margin
- 9.0%
- ROE
- 13.5%
- ROIC
- 577.4%
Balance Sheet
- Debt/Equity
- 37.04
- Current Ratio
- 0.71
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.