Fathom Holdings Stock Performance
| FTHM Stock | USD 1.06 0.07 6.19% |
The firm shows a Beta (market volatility) of 2.3, 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 -0.25%. Please make sure to confirm Fathom Holdings' treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fathom Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Fathom Holdings Inc Q3 2025 Earnings Report Preview What to Expect | 11/10/2025 |
2 | Fathom Holdings Q3 Earnings Snapshot | 11/11/2025 |
3 | Fathom Realty Broker Operations Named One of the Top 50 Operations Teams by OnCon | 11/13/2025 |
4 | Can Fathom Holdings Inc. stock deliver consistent earnings growth - Bear Alert Real-Time Stock Movement Alerts - newser.com | 11/20/2025 |
5 | Acquisition by Joshua Harley of 92395 shares of Fathom Holdings at 2.376 subject to Rule 16b-3 | 12/12/2025 |
6 | Disposition of 33024 shares by Marco Fregenal of Fathom Holdings subject to Rule 16b-3 | 12/23/2025 |
7 | Disposition of 66668 shares by Marco Fregenal of Fathom Holdings subject to Rule 16b-3 | 01/08/2026 |
8 | Reviewing Fathom DIAGNOS | 01/12/2026 |
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | 3.3 M |
Fathom Holdings Relative Risk vs. Return Landscape
If you would invest 139.00 in Fathom Holdings on November 3, 2025 and sell it today you would lose (33.00) from holding Fathom Holdings or give up 23.74% of portfolio value over 90 days. Fathom Holdings is currently does not generate positive expected returns and assumes 6.199% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Fathom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fathom Holdings Target Price Odds to finish over Current Price
The tendency of Fathom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.06 | 90 days | 1.06 | about 82.57 |
Based on a normal probability distribution, the odds of Fathom Holdings to move above the current price in 90 days from now is about 82.57 (This Fathom Holdings probability density function shows the probability of Fathom Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.3 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fathom Holdings will likely underperform. Additionally Fathom Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fathom Holdings Price Density |
| Price |
Predictive Modules for Fathom Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fathom Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fathom Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fathom Holdings is not an exception. The market had few large corrections towards the Fathom Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fathom Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fathom Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.09 |
Fathom Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fathom Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fathom Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fathom Holdings generated a negative expected return over the last 90 days | |
| Fathom Holdings has high historical volatility and very poor performance | |
| Fathom Holdings has some characteristics of a very speculative penny stock | |
| 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 33.41 M. | |
| Fathom Holdings currently holds about 19.6 M in cash with (4.69 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 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Ohmyhome Limited Rises By 2,111.8 |
Fathom Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fathom Stock often depends not only on the future outlook of the current and potential Fathom Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fathom Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | 7.1 M |
Fathom Holdings Fundamentals Growth
Fathom Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Holdings, and Fathom Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fathom Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 46.43 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.08 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) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 34.33 M | ||||
| Total Asset | 75.4 M | ||||
| Retained Earnings | (93.16 M) | ||||
| Working Capital | 5.58 M | ||||
About Fathom Holdings Performance
By examining Fathom Holdings' fundamental ratios, stakeholders can obtain critical insights into Fathom Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fathom Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.07 | 0.07 | |
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.43) | (0.46) |
Things to note about Fathom Holdings performance evaluation
Checking the ongoing alerts about Fathom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fathom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fathom Holdings generated a negative expected return over the last 90 days | |
| Fathom Holdings has high historical volatility and very poor performance | |
| Fathom Holdings has some characteristics of a very speculative penny stock | |
| 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 33.41 M. | |
| Fathom Holdings currently holds about 19.6 M in cash with (4.69 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 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Ohmyhome Limited Rises By 2,111.8 |
- Analyzing Fathom Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fathom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fathom Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fathom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fathom Holdings' stock. These opinions can provide insight into Fathom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.74) | 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.