Fathom Holdings Net Income
| FTHM Stock | USD 1.06 0.11 11.58% |
As of the 7th of February, Fathom Holdings shows the Variance of 38.93, standard deviation of 6.24, and Mean Deviation of 4.67. 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 1.06 per share. Given that Fathom Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.
Fathom Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1009 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.9 M | -23.6 M | |
| Net Loss | -19.4 M | -18.4 M | |
| Net Loss | -19.4 M | -20.4 M | |
| Net Loss | (1.23) | (1.29) | |
| Net Income Per E B T | 1.10 | 0.75 |
Fathom | Net Income | Build AI portfolio with Fathom Stock |
Evaluating Fathom Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fathom Holdings's fundamental strength.
Latest Fathom Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Fathom Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fathom Holdings financial statement analysis. It represents the amount of money remaining after all of Fathom Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fathom Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fathom Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.58 M) | 10 Years Trend |
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Net Income |
| Timeline |
Fathom Net Income Regression Statistics
| Arithmetic Mean | (7,882,567) | |
| Coefficient Of Variation | (128.59) | |
| Mean Deviation | 8,970,263 | |
| Median | (1,341,000) | |
| Standard Deviation | 10,135,829 | |
| Sample Variance | 102.7T | |
| Range | 27.2M | |
| R-Value | (0.82) | |
| Mean Square Error | 35.7T | |
| R-Squared | 0.67 | |
| Significance | 0.000053 | |
| Slope | (1,648,284) | |
| Total Sum of Squares | 1643.8T |
Fathom Net Income History
Other Fundumenentals of Fathom Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fathom Holdings Net Income component correlations
Fathom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fathom Holdings is extremely important. It helps to project a fair market value of Fathom Stock properly, considering its historical fundamentals such as Net Income. Since Fathom Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fathom Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fathom Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Real Estate Management & Development sector continue expanding? Could Fathom diversify its offerings? Factors like these will boost the valuation of Fathom Holdings. Market participants price Fathom higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fathom Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.377 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Fathom Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fathom Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fathom Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fathom Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fathom Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fathom Holdings or generate 0.0% return on investment in Fathom Holdings over 90 days. Fathom Holdings is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western ... More
Fathom Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fathom Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fathom Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.95 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 11.58 |
Fathom Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fathom Holdings' standard deviation. In reality, there are many statistical measures that can use Fathom Holdings historical prices to predict the future Fathom Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.09) |
Fathom Holdings February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (2,844) | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 32.95 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 11.58 | |||
| Skewness | 0.3635 | |||
| Kurtosis | 0.6345 |
Fathom Holdings Backtested Returns
Fathom Holdings secures Sharpe Ratio (or Efficiency) of -0.02, which denotes the company had a -0.02 % return per unit of risk over the last 3 months. Fathom Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fathom Holdings' Standard Deviation of 6.24, variance of 38.93, and Mean Deviation of 4.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fathom Holdings will likely underperform. At this point, Fathom Holdings has a negative expected return of -0.13%. Please make sure to confirm Fathom Holdings' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fathom Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Fathom Holdings has average predictability. Overlapping area represents the amount of predictability between Fathom Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fathom Holdings price movement. The serial correlation of 0.48 indicates that about 48.0% of current Fathom Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fathom Holdings reported net income of (21.58 Million). This is 108.66% lower than that of the Real Estate Management & Development sector and 120.9% lower than that of the Real Estate industry. The net income for all United States stocks is 103.78% higher than that of the company.
Fathom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fathom Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fathom Holdings could also be used in its relative valuation, which is a method of valuing Fathom Holdings by comparing valuation metrics of similar companies.Fathom Holdings is currently under evaluation in net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 291.9M | 68.0M | 58.4M | 31.0M | 35.6M | 33.8M | |
| Enterprise Value | 269.1M | 70.8M | 68.6M | 42.6M | 49.0M | 46.6M |
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 hold 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 | State Street Corp | 2025-06-30 | 20.7 K | Ground Swell Capital, Llc | 2025-06-30 | 17.5 K | Northern Trust Corp | 2025-06-30 | 15.3 K | Teamwork Financial Advisors, Llc | 2025-06-30 | 12.4 K | Two Sigma Securities, Llc | 2025-06-30 | 10.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.1 K | Tower Research Capital Llc | 2025-06-30 | 4.7 K | Simplex Trading, Llc | 2025-06-30 | 3.8 K | Group One Trading, Lp | 2025-06-30 | 1.4 K | Vanguard Group Inc | 2025-06-30 | 452.7 K | Amg National Trust Bank | 2025-06-30 | 207.6 K |
Fathom Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 42.55 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Shares Owned By Insiders | 38.58 % | ||||
| Shares Owned By Institutions | 14.61 % | ||||
| Number Of Shares Shorted | 239.5 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 335.18 M | ||||
| Gross Profit | 33.41 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 | 1.35 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 270 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 30.76 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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Will Real Estate Management & Development sector continue expanding? Could Fathom diversify its offerings? Factors like these will boost the valuation of Fathom Holdings. Market participants price Fathom higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fathom Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.377 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Fathom Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.