Is Fathom Holdings Stock a Good Investment?
Fathom Holdings Investment Advice | FTHM |
- Examine Fathom Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fathom Holdings' leadership team and their track record. Good management can help Fathom Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Fathom Holdings' business and its evolving consumer preferences.
- Compare Fathom Holdings' performance and market position to its competitors. Analyze how Fathom Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Fathom Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fathom Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fathom Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fathom Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Fathom Holdings Stock
Researching Fathom Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Holdings recorded a loss per share of 1.07. The entity had not issued any dividends in recent years.
To determine if Fathom Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fathom Holdings' research are outlined below:
| Fathom Holdings generated a negative expected return over the last 90 days | |
| Fathom Holdings has some characteristics of a very speculative penny stock | |
| Fathom Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 335.18 M. Net Loss for the year was (21.58 M) with profit before overhead, payroll, taxes, and interest of 28.27 M. | |
| Fathom Holdings currently holds about 19.6 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fathom March 2025 Investor Presentation -March 21, 2025 at 0731 am EDT - Marketscreener.com |
Fathom Holdings Quarterly Cost Of Revenue |
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Fathom Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fathom Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fathom Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fathom Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fathom Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-18 | 2020-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-03-23 | 2020-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2022-11-07 | 2022-09-30 | -0.34 | -0.38 | -0.04 | 11 | ||
2021-08-11 | 2021-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2025-03-12 | 2024-12-31 | -0.165 | -0.2169 | -0.0519 | 31 | ||
2024-05-09 | 2024-03-31 | -0.25 | -0.31 | -0.06 | 24 | ||
2023-11-08 | 2023-09-30 | -0.28 | -0.34 | -0.06 | 21 | ||
2023-08-09 | 2023-06-30 | -0.21 | -0.27 | -0.06 | 28 |
Know Fathom Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fathom Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fathom Holdings backward and forwards among themselves. Fathom Holdings' institutional investor refers to the entity that pools money to purchase Fathom Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 42.5 K | Requisite Capital Management, Llc | 2024-12-31 | 38.6 K | Millennium Management Llc | 2024-12-31 | 33.9 K | Engineers Gate Manager Lp | 2024-12-31 | 27.3 K | Act Wealth Management, Llc | 2024-12-31 | 22 K | State Street Corp | 2024-12-31 | 20.7 K | Prudential Financial Inc | 2024-12-31 | 18.2 K | Raymond James & Associates | 2024-09-30 | 15 K | Virtu Financial Llc | 2024-12-31 | 12.4 K | Cannell Capital Llc | 2024-12-31 | 716.6 K | Vanguard Group Inc | 2024-12-31 | 452.7 K |
Fathom Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.53 M.Market Cap |
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Fathom Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.97) | |
| Return On Capital Employed | (0.43) | (0.40) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.39) | (0.41) |
Determining Fathom Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Fathom Holdings is a good buy. For example, gross profit margin measures Fathom Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fathom Holdings' profitability and make more informed investment decisions.
Evaluate Fathom Holdings' management efficiency
Fathom Holdings has return on total asset (ROA) of (0.1614) % which means that it has lost $0.1614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4319) %, meaning that it created substantial loss on money invested by shareholders. Fathom Holdings' management efficiency ratios could be used to measure how well Fathom Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.97. In addition to that, Return On Capital Employed is likely to grow to -0.4. At this time, Fathom Holdings' Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Currrent Assets Other is likely to grow to about 60.9 K, while Total Assets are likely to drop about 60.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.06 | 1.70 | |
| Tangible Book Value Per Share | 0.32 | 0.60 | |
| Enterprise Value Over EBITDA | (3.57) | (3.74) | |
| Price Book Value Ratio | 1.22 | 1.16 | |
| Price Fair Value | 1.22 | 1.16 | |
| Enterprise Value Multiple | (3.57) | (3.74) | |
| Enterprise Value | 78.8 M | 74.9 M |
Examining the leadership quality of Fathom Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.958 |
Basic technical analysis of Fathom Stock
As of the 22nd of March, Fathom Holdings shows the Mean Deviation of 3.7, variance of 23.62, and Standard Deviation of 4.86. Fathom Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fathom Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fathom Holdings is priced favorably, providing market reflects its regular price of 0.98 per share. Given that Fathom Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.Fathom Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fathom Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fathom Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fathom Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fathom Holdings' Outstanding Corporate Bonds
Fathom Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fathom Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fathom bonds can be classified according to their maturity, which is the date when Fathom Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Fathom Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fathom Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (522.91) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.62 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 9.45 | |||
| Skewness | 0.6324 | |||
| Kurtosis | 0.2705 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (522.91) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.62 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 9.45 | |||
| Skewness | 0.6324 | |||
| Kurtosis | 0.2705 |
Consider Fathom Holdings' intraday indicators
Fathom Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fathom Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fathom Holdings time-series forecasting models is one of many Fathom Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Fathom Stock media impact
Far too much social signal, news, headlines, and media speculation about Fathom Holdings that are available to investors today. That information is available publicly through Fathom media outlets and privately through word of mouth or via Fathom internal channels. However, regardless of the origin, that massive amount of Fathom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fathom Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fathom Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fathom Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fathom Holdings alpha.
Fathom Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fathom Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fathom Holdings Corporate Executives
Elected by the shareholders, the Fathom Holdings' board of directors comprises two types of representatives: Fathom Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fathom. The board's role is to monitor Fathom Holdings' management team and ensure that shareholders' interests are well served. Fathom Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fathom Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joshua Harley | Founder Evangelist | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth 0.239 | Return On Assets | Return On Equity |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fathom Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.