퍼스트 파운데이션(FFWM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

FFWM

First Foundation Inc

$5.90

+0.00 +0.00%

퍼스트 파운데이션(FFWM) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$489M

스몰캡

P/E

배당수익률

없음

52주 위치

64%

저점 +34% · 고점 -12%

애널리스트

보유

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 42%

밸류에이션

Top 82%

재무 안정

Top 55%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.88	Insider Own ⓘ	11.42%	Shs Outstand ⓘ	82.9M	Perf Week ⓘ	-
Market Cap ⓘ	0.49B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	73.5M	Perf Month ⓘ	2.97%
Enterprise Value ⓘ	-	PEG ⓘ	-	EPS next Q ⓘ	0.03	Inst Own ⓘ	70.48%	Short Float ⓘ	6.27%	Perf Quarter ⓘ	-4.38%
Income ⓘ	-0.16B	P/S ⓘ	0.84	EPS this Y ⓘ	113.76%	Inst Trans ⓘ	-	Short Ratio ⓘ	5.54	Perf Half Y ⓘ	-0.34%
Sales ⓘ	0.58B	P/B ⓘ	0.59	EPS next 5Y ⓘ	-	ROA ⓘ	-1.26%	Short Interest ⓘ	4.60M	Perf YTD ⓘ	-4.22%
Book/sh ⓘ	9.96	P/C ⓘ	-	EPS past 3/5Y ⓘ	-	ROE ⓘ	-15.78%	52W High ⓘ	-12.2% ($6.72)	Perf Year ⓘ	13.68%
Cash/sh ⓘ	-	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	8.79% 14.29%	ROIC ⓘ	-6.17%	52W Low ⓘ	33.64% ($4.41)	Perf 3Y ⓘ	-20.81%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-41.53%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	3.43% 3.56%	Perf 5Y ⓘ	-74.85%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-12.47%	Oper. Margin ⓘ	-12.29%	ATR (14) ⓘ	0.22	Perf 10Y ⓘ	-47.39%
Dividend Ex-Date ⓘ	2024/5/3	Quick Ratio ⓘ	-	EPS Q/Q ⓘ	43.45%	Profit Margin ⓘ	-26.65%	RSI (14) ⓘ	51.23	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.38	Sales Q/Q ⓘ	-18.79%	SMA20 ⓘ	2.2% ($5.77)	Beta ⓘ	0.89	Target Price ⓘ	$6
Payout ⓘ	-	Debt/Eq ⓘ	1.78	Earnings ⓘ	2026/1/29	SMA50 ⓘ	-2.3% ($6.04)	Rel Volume ⓘ	0	Prev Close ⓘ	$5.9
Employees ⓘ	570	LT Debt/Eq ⓘ	1.76	EPS/Sales Surpr. ⓘ	-324% -17.12%	SMA200 ⓘ	3.69% ($5.69)	Avg Volume(3M) ⓘ	0.83M	Price ⓘ	$5.9
IPO ⓘ	2014/11/3	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 First Foundation Inc (FFWM) Investment Analysis

What kind of company is First Foundation Inc?

퍼스트 파운데이션(FFWM)

Financial · Banks - Regional

Small-Cap — Low Volume, High Volatility

🏦 First Foundation Inc — a regional bank holding company that combines banking (with $11.9 billion in assets) and wealth management (with $5.1 billion in AUM) across Sun Belt markets including California, Texas, and Florida. In October 2025, the company entered into an all-stock exchange merger agreement with FirstSun Capital Bancorp, with the transaction expected to close in April 2026.

Learn more about First Foundation Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3169

Employees570people

IPO2014/11/03

Current Price$5.90 ≈ 8,083원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 1월 29일 (목) · 장 시작 전

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-12.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-26.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-15.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-1.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.78

✓ High debt

My positionBottom 25%

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.38

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.00

현재가 대비 +1.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-233.3%

평균 서프라이즈

2026.01.29

하회

실적 $-0.04 · 예상 $0.03 -233.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+113.8%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 15.0% · Top 2%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+14.3%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 9.6% · Top 38%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-18.8%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 6.5% · Bottom 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -143%p below the market

FFWM -74.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-143.2%p

Significantly behind the market

1-year basis

vs S&P 500

-2.3%p

roughly in line with the market

Current position within 52-week range

Low (-33.6%p) High (-12.2%p)

Current price is 33.6% above the 52-week low and 12.2% below the 52-week high

Recent risk (last 55 trading days)

Max drawdown

-14.8%

Annualized volatility

31.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 63-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-04-10

Uptrend zone

Current price $5.90 above the midline ($5.81). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-04-10

Neutral zone — weak trend

MACD -0.005 · Signal -0.028 · Hist 0.023. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-04-10

Bullish zone

RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 73.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.59x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 1.76x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.84x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 2.26x · Top 24% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.00 vs. current price +1.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Short interest moderate 6.3% · Short interest up +1.3pp over last 55d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 70.5%

Adequate institutional weight

전체 시장 Median 48.6%

🧑‍💼 Insiders 11.4%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 18.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.3%

Moderate

전체 시장 Median 4.0%

Past 55 days 📈 +1.3%p increase

Short interest days to cover

5.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 82.9M주

Float (tradable shares) 73.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 55 days.

ETFs holding FFWM

ETFs with the highest weightings · 10 total shown

ARB

AltShares Merger Arbitrage ETF

0.38%

$102M

KRE

State Street SPDR S&P Regional Banking ETF

0.14%

$4.3B

IWC

iShares Micro-Cap ETF

0.08%

$1.4B

AVSC

Avantis U.S Small Cap Equity ETF

0.04%

$3.0B

VTWV

Vanguard Russell 2000 Value Index ETF

0.03%

$1.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FFWM This Stock	$489.3M	-	0.6 ▲	-15.78% ▼	-	+0.0%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 퍼스트 파운데이션(FFWM)?

퍼스트 파운데이션(FFWM) belongs to the Financial sector and operates in the Banks - Regional industry.

What is the market cap of FFWM?

The market cap of FFWM is approximately $489M, ranking 3,169 within its sector.

What is the 52-week high and low for FFWM?

FFWM has recorded a 52-week high of $6.72 and a low of $4.41.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.