Fathom Holdings, Inc. (FTHM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Forian, Inc.

Spire Global, Inc.

Viant Technology, Inc.

Fathom Holdings, Inc.

Vasta Platform Ltd.

SecureWorks Corp.

Smith Micro Software, Inc.

Casa Systems, Inc.

ZeroFox Holdings, Inc.

Presto Automation, Inc.

Arqit Quantum, Inc.

Why is Fathom Holdings, Inc. ?

Flat results in Jun 25

INTEREST(HY) At USD 0.36 MM has Grown at 69.63%
OPERATING CASH FLOW(Y) Lowest at USD -12.32 MM
NET PROFIT(HY) At USD -9.23 MM has Grown at -27.79%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.90%, its profits have risen by 24.6%

High Institutional Holdings at 23.7%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.66% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fathom Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fathom Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fathom Holdings, Inc.

-43.19%

-0.28

117.39%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.34%

EBIT Growth (5y)

-268.09%

EBIT to Interest (avg)

-18.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

5.41

Tax Ratio

4.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.70%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

-2.49

EV to EBITDA

-3.50

EV to Capital Employed

0.84

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.86%

ROE (Latest)

-41.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

Higher at USD -9.23 MM

NET SALES(Q)

Highest at USD 121.42 MM

OPERATING PROFIT(Q)

Highest at USD -0.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.76 %

-15What is not working for the Company

INTEREST(HY)

At USD 0.36 MM has Grown at 69.63%

OPERATING CASH FLOW(Y)

Lowest at USD -12.32 MM

NET PROFIT(HY)

At USD -9.23 MM has Grown at -27.79%

ROCE(HY)

Lowest at -50.22%

RAW MATERIAL COST(Y)

Grown by 20.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 44.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.9 times

Here's what is working for Fathom Holdings, Inc.

Net Sales

At USD 121.42 MM has Grown at 35.74%

over average net sales of the previous four periods of USD 89.45 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -9.23 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 121.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -0.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Fathom Holdings, Inc.

Interest

At USD 0.36 MM has Grown at 69.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -9.23 MM has Grown at -27.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -12.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 44.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 45.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales