Fortune Brands Innovations, Inc.

FBIN Millwood, Veneer, Plywood, & Structural Wood Members · NYSE

Market statistics

Annualised volatility 47.2%
Beta vs SPY 1.54
Market correlation 0.420
Rate sensitivity -0.31
Volatility sensitivity -0.39
Traded per day $103.7M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $4.46B
Operating income $516.1M
Diluted EPS $2.47
Total assets $6.55B
Total liabilities $4.19B
Cash & equivalents $223.1M

Short selling — three different measurements

Shares short 6.4M
Days to cover 2.3
Change vs prior -14.0%
Short share of volume 49.4%
Largest fail balance 601,616
Dates with a fail balance 15

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 490
Reported value $4.65B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
Pictet Asset Management Holding SA $303.8M 7,798,078
HARRIS ASSOCIATES L P $287.6M 7,379,014
Point72 Asset Management, L.P. $121.6M 3,120,261
ADAGE CAPITAL PARTNERS GP, L.L.C. $93.8M 2,407,536
Select Equity Group, L.P. $34.9M 894,394
Orbis Allan Gray Ltd $30.2M 774,529
Lansforsakringar Fondforvaltning AB (publ) $26.7M 685,601

Schedule 13D activist stakesfilers declaring intent to influence

Filer% of classFiledForm
PICTET ASSET MANAGEMENT SA 4.9% 2026-08-19 SCHEDULE 13D/A
PICTET ASSET MANAGEMENT SA 5.3% 2026-08-04 SCHEDULE 13D/A

On the public record

Moves most like

Ticker1-year correlationVolatility vs FBIN
BLDR Builders FirstSource, Inc. 0.750 1.06×
MAS Masco Corporation 0.726 0.75×
ITB iShares U.S. Home Construction ETF 0.718 0.62×
OC Owens Corning Inc Common Stock 0.702 0.88×
MHK Mohawk Industries, Inc. 0.677 0.84×
RPM RPM International Inc. 0.670 0.63×
SWK Stanley Black & Decker, Inc. 0.669 0.80×
BCC Boise Cascade, L.L.C. 0.656 0.82×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.