Fathom Holdings Stock Analysis

Fathom Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Holdings recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina. Fathom Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 244 people. To learn more about Fathom Holdings call Marco Fregenal at 888 455 6040 or check out https://www.fathominc.com.

Fathom Holdings Investment Alerts

Fathom Largest EPS Surprises

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Fathom Stock Institutional Investors

Note, although Fathom Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fathom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.33 M.

Fathom Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Fathom Holdings has return on total asset (ROA) of (0.1131) % which means that it has lost $0.1131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4382) %, 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 1st of February 2026, Return On Tangible Assets is likely to drop to -0.77. In addition to that, Return On Capital Employed is likely to grow to -0.46. At this time, Fathom Holdings' Net Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Non Currrent Assets Other is likely to grow to about 89.4 K, while Total Assets are likely to drop about 52.8 M.

Technical Drivers

As of the 1st of February, Fathom Holdings shows the Mean Deviation of 4.58, variance of 37.66, and Standard Deviation of 6.14. 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 Price Movement Analysis

Fathom Holdings Insider Trading Activities

Fathom Holdings Outstanding Bonds

Fathom Holdings Predictive Daily Indicators

Fathom Holdings Forecast Models

Fathom Holdings' time-series forecasting models are one of many Fathom Holdings' stock analysis techniques aimed at predicting 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 Holdings Bond Ratings

Fathom Holdings financial ratings play a critical role in determining how much Fathom Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fathom Holdings' borrowing costs.

Fathom Holdings Debt to Cash Allocation

Fathom Holdings currently holds 18.79 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Fathom Holdings has a current ratio of 1.86, which is within standard range for the sector. Note, when we think about Fathom Holdings' use of debt, we should always consider it together with its cash and equity.

Fathom Holdings Total Assets Over Time

Fathom Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fathom Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fathom Holdings Debt Ratio

14.0

It appears that most of the Fathom Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fathom Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fathom Holdings, which in turn will lower the firm's financial flexibility.

Fathom Holdings Corporate Bonds Issued

Fathom Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fathom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fathom Holdings. By using and applying Fathom Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fathom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fathom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fathom Holdings stock analysis indicators help investors evaluate how Fathom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fathom Holdings shares will generate the highest return on investment. By understating and applying Fathom Holdings stock analysis, traders can identify Fathom Holdings position entry and exit signals to maximize returns.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.