Positive context积极背景
Stocks股票 / Real Estate / FRPH
FRP Holdings Inc · Real Estate
FRPH US listed · USD美股 · 美元
Real Estate
Russell 2000罗素2000
Broken growth成长受损
$18.30
Regular quote常规时段报价
-$0.49 · -2.61%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $18.05high高 $25.91
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
33
Depressed偏低
vs 50-day average相对50日均线
-10.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-18.0% below下方
Long trend down长期向下
Volatility波动率
56th percentile第56百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$42.8M2025
20202025
5-yr growth5年复合增速 12.7%
Earnings per share每股收益
$0.182025
20202025
5-yr growth5年复合增速 -32.9%
Free cash flow自由现金流
-$21.5M2025
20202025
Operating margin营业利润率
16.4%
Net margin净利率
7.4%
FCF margin自由现金流利润率
69.3%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 1%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.74
Capital allocation资本配置
Stock-based comp股权薪酬$2.1M
Share count change (1y)股数变化（1年）+0.3%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$13.9M
Year 4第4年
$0
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000844059-26-000037, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-29T17:33:10.185154+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
FRPH made a new 52-week lowFRPH 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (2 buyers, 0 sellers)+$0.3M 净值（2 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算
Nov 5, 2026
FRPH made a new 52-week lowFRPH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $18.30.价格创出52周新低 — 全市场关注的动量/趋势极值。$18.30。
Nov 3, 2026
FRPH broke down vs the marketFRPH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.44.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.44。
Nov 3, 2026
FRPH made a new 52-week lowFRPH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $18.44.价格创出52周新低 — 全市场关注的动量/趋势极值。$18.44。
Oct 29, 2026
FRPH daily MACD crossed upFRPH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.94。
Oct 27, 2026
FRPH made a new 52-week lowFRPH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $18.67.价格创出52周新低 — 全市场关注的动量/趋势极值。$18.67。
Oct 27, 2026
FRPH daily MACD crossed downFRPH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.67。
Oct 27, 2026
FRPH RSI reached oversoldFRPH RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $18.67.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$18.67。
Oct 26, 2026
FRPH daily MACD crossed upFRPH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.96.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.96。
Oct 22, 2026
FRPH StochRSI turned up from oversoldFRPH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.24.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.24。
Oct 19, 2026
FRPH made a new 52-week lowFRPH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $18.77.价格创出52周新低 — 全市场关注的动量/趋势极值。$18.77。
Showing the last 15 of显示最近15条，共 192 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.4% | -4.7% |
| 1 Month近1月 | -9.6% | -5.9% |
| 3 Months近3月 | -16.5% | -5.0% |
| 6 Months近6月 | -13.4% | -0.1% |
| Year to date年初至今 | -19.6% | +8.1% |
| 1 Year近1年 | -23.8% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
56th pctile
EPS (trailing)每股收益
$0.17
Off 52-week high距52周高点
-28.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $24M | $31M | $37M | $42M | $42M | $43M |
| EPS每股收益 | $1.32 | $3.00 | $0.48 | $0.56 | $0.34 | $0.18 |
| Free cash flow自由现金流 | $1M | $6M | $-5M | $22M | $-22M | $-21M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 53.9% | 90.4% | 12.2% | 12.8% | 15.3% | 7.8% |
| FCF margin自由现金流利润率 | 4.5% | 18.3% | -14.1% | 52.4% | -53.2% | -50.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$43M
Net income净利润
$3M
Operating cash flow经营现金流
$30M
Total assets总资产
$735M
Shareholder equity股东权益
$429M
Buybacks股票回购
$464,000
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
0.7%
Return on assets资产回报率
0.4%
Profit growth利润增速
-50.3%
Asset growth资产增速
+0.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: share count +103.1% over 5 years (dilution)资本纪律：股本 5 年增加 103.1%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
33
RSI (2-day)RSI（2日）
25
vs 20-day average相对20日均线
-3.9%
vs 50-day average相对50日均线
-10.5%
vs 200-day average相对200日均线
-18.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
55/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
2 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。