Fathom Holdings Stock Filter Stocks by Fundamentals
FTHM Stock | USD 1.49 0.16 12.03% |
Fundamental analysis of Fathom Holdings allows traders to better anticipate movements in Fathom Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
Fathom | Shares Owned by Insiders | Build AI portfolio with Fathom Stock |
Fathom Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fathom Holdings from analyzing Fathom Holdings' financial statements. These drivers represent accounts that assess Fathom Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fathom Holdings' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 498.4M | 291.9M | 68.0M | 58.4M | 31.0M | 29.4M | |
Enterprise Value | 470.8M | 269.1M | 70.8M | 68.6M | 42.6M | 40.5M |
Fathom Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Fathom Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fathom Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fathom Holdings' value.Shares | Susquehanna International Group, Llp | 2025-03-31 | 32.3 K | Xtx Topco Ltd | 2025-03-31 | 25.7 K | Act Wealth Management, Llc | 2025-06-30 | 22 K | State Street Corp | 2025-03-31 | 20.7 K | Northern Trust Corp | 2025-03-31 | 15.3 K | Two Sigma Securities, Llc | 2025-03-31 | 14.4 K | Teamwork Financial Advisors, Llc | 2025-06-30 | 12.4 K | Wolverine Trading Llc | 2025-03-31 | 11.8 K | Jane Street Group Llc | 2025-03-31 | 10.4 K | Vanguard Group Inc | 2025-03-31 | 452.7 K | Amg National Trust Bank | 2025-03-31 | 207.6 K |
Fathom Fundamentals
Return On Equity | -0.45 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 57.78 M | ||||
Shares Outstanding | 28.15 M | ||||
Shares Owned By Insiders | 46.46 % | ||||
Shares Owned By Institutions | 12.02 % | ||||
Number Of Shares Shorted | 243.4 K | ||||
Price To Book | 0.97 X | ||||
Price To Sales | 0.12 X | ||||
Revenue | 335.18 M | ||||
Gross Profit | 29.49 M | ||||
EBITDA | (16.64 M) | ||||
Net Income | (21.58 M) | ||||
Cash And Equivalents | 19.6 M | ||||
Cash Per Share | 1.15 X | ||||
Total Debt | 18.79 M | ||||
Debt To Equity | 0.19 % | ||||
Current Ratio | 1.90 X | ||||
Book Value Per Share | 1.57 X | ||||
Cash Flow From Operations | (4.69 M) | ||||
Short Ratio | 2.66 X | ||||
Earnings Per Share | (1.00) X | ||||
Target Price | 1.5 | ||||
Number Of Employees | 270 | ||||
Beta | 2.13 | ||||
Market Capitalization | 41.94 M | ||||
Total Asset | 75.4 M | ||||
Retained Earnings | (93.16 M) | ||||
Working Capital | 5.58 M | ||||
Net Asset | 75.4 M |
About Fathom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fathom Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fathom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fathom Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.321 | 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.
Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different 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.