FOA Finance of America Companies Inc.

MIXED Impact: 6/10 8-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0001628280-26-030502
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
FOA ▼ -9.14% at T+20d
NEUTRAL call ✗ call lost -9.14% · α vs SPY -11.92% · entry $21.01 → $19.09
Next anchor: T+60d in 7w
Currently $20.24 · -3.66% from $21.01 entry
Entry anchored
May 5, 2026
via day open
T+1d
+0.19%
call +0.19% · α +0.52%
$21.05
settled 5w ago
T+5d
-5.24%
call -5.24% · α -6.37%
$19.91
settled 5w ago
T+20d
-9.14%
call -9.14% · α -11.92%
$19.09
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

FOA reported Q1 2026 adjusted EPS of $1.10, beating consensus of $0.84 by 31%, driven by strong origination gains and portfolio management. However, total revenue fell 28% YoY to $120M and GAAP net income declined 56%, creating a mixed picture.

Actionable Insight

The strong adjusted EPS beat may drive short-term enthusiasm, but the revenue decline and GAAP net income drop warrant caution. Watch for sustainability of origination growth and fair value trends in the next quarter.

Key Facts

  • Adjusted EPS $1.10 vs consensus $0.84 (beat by 31%)
  • Total revenues $120M, down 28% YoY from $166M
  • GAAP basic EPS $1.93, diluted EPS $0.88; net income $35M down 56% YoY
  • Funded volume $596M, up 6% YoY
  • Tangible equity $268M, up 43% YoY
  • Completed Blackstone equity repurchase in February 2026

Financial Impact

Adjusted EPS beat by $0.26 vs consensus; revenue declined $46M YoY

revenueepsnet income

Risk Factors

  • Continued revenue decline from fair value volatility
  • Mortgage rate sensitivity impacting origination volume
  • Non-GAAP adjustments masking GAAP profitability

Market Snapshot

Exchange
NYSE
Sector
Mortgage Bankers & Loan Correspondents
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-030502
Document: foa-20260505.htm0001628280-26-030502
Document: 0001628280-26-030502-index-headers.html0001628280-26-030502
Document: 0001628280-26-030502-index.html0001628280-26-030502
Document: 0001628280-26-030502.txt0001628280-26-030502
8-K Data (Synthetic)0001628280-26-030502
7 reports for FOA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FOA — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 5/10
$20.09 awaiting T+20awaiting T+20$20.24 (+0.75%)
May 5, 2026
5w ago
8-K
MIXED ★ 6/10
$21.01 $19.09▼ −9.14%▼ −11.92%$20.24 (−3.66%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$21.01 $19.09▼ −9.14%▼ −11.92%$20.24 (−3.66%)
Apr 1, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$17.20 $19.36▲ +12.56%▲ +2.84%$20.24 (+17.67%)
Mar 13, 2026
13w ago
Insider Cluster
MIXED ★ 5/10
$16.30 $20.04▲ +22.94%▲ +19.36%$20.24 (+24.17%)
Feb 27, 2026
15w ago
Insider Cluster
BEARISH ★ 7/10
$19.35 $16.35▲ +15.50%▲ +7.95%$20.24 (−4.60%)
Feb 26, 2026
15w ago
EFFECT
NEUTRAL ★ 4/10
$19.76 $16.70▼ −15.49%▼ −9.08%$20.24 (+2.43%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (48h 45m)

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