FTHM
BEARISH
$0.85
Live
Fathom Holdings Inc. · NASDAQ
Target $2.5
(+192.5%)
$0.48
52W Range
$3.37
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$28.02M
P/E
N/A
ROE
-49.5%
Profit margin
-4.8%
Debt/Equity
0.69
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
FTHM exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company suffers from chronic profitability issues, with a -49.46% ROE and a consistent track record of missing earnings estimates over the last 23 quarters. Despite trading at a low Price/Book (0.75) and Price/Sales (0.07), these metrics appear to be a value trap given the negative revenue growth and catastrophic 5-year price decline of 97.4%. The single analyst's 'strong buy' recommendation is heavily contradicted by the deterministic data.
Key Strengths
Low Price-to-Book ratio (0.75) suggests trading below accounting value
Extremely low Price-to-Sales ratio (0.07)
Debt-to-Equity ratio (0.69) is relatively moderate compared to sector averages
Current ratio (1.06) indicates barely sufficient short-term coverage
Recent 1-week price spike suggests short-term speculative interest
Key Risks
Piotroski F-Score of 0/9 indicates severe fundamental weakness
Chronic earnings misses (0/4 in last 4 quarters, consistent misses over 23 quarters)
Negative profitability across Profit, Operating, and ROE metrics
Poor liquidity as evidenced by a Quick Ratio of 0.55
Stagnant to negative revenue growth (-1.20% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$0.65
-24.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
30
10
5
0
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 0/9, Consistent EPS misses, Negative ROE, Catastrophic long-term price performance
Confidence
90%
Value
30/100
P/E is N/A; Forward P/E is negative; Graham Number cannot be calculated due to lack of earnings.
Positives
- P/B < 1.0
- P/S is extremely low
Watchpoints
- No positive earnings to support a Graham Number
- Low valuation is justified by poor fundamentals
Future
10/100
Revenue growth is -1.20% YoY.
Positives
- Year-over-Year EPS growth showed a technical increase (+34.5%) despite remaining negative
Watchpoints
- Negative YoY and Q/Q revenue growth
- Consistent failure to meet analyst expectations
Past
5/100
Long-term trend is overwhelmingly bearish.
Positives
- 1-year return is slightly positive (+14.7%)
Watchpoints
- 5-year change of -97.4%
- 3-year change of -80.6%
Health
0/100
Piotroski F-Score is the primary driver for this score.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 0/9
- Quick Ratio 0.55
- Negative ROA/ROE
Dividend
0/100
Dividend Strength 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- No payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.85
Analyst Target
$2.5
Upside/Downside
+192.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTHM and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTHM
Fathom Holdings Inc.
Primary
|
-97.4% | -80.6% | +14.7% | -49.4% | +4.2% | +43.9% |
|
AHT
Ashford Hospitality Trust, Inc.
Peer
|
-98.5% | -93.0% | -47.8% | -35.9% | +10.8% | -12.1% |
|
CMCT
Creative Media & Community Trust Corporation
Peer
|
-100.0% | -99.9% | -99.0% | -99.0% | -96.8% | +4.2% |
|
AIRE
reAlpha Tech Corp.
Peer
|
-99.9% | -99.9% | -75.7% | -78.5% | -4.5% | +8.9% |
|
EUDA
EUDA Health Holdings Limited
Peer
|
-96.4% | -76.8% | -90.4% | -86.4% | -28.6% | -27.5% |
FTH
Fathom Holdings Inc.
Primary
5Y
-97.4%
3Y
-80.6%
1Y
+14.7%
6M
-49.4%
1M
+4.2%
1W
+43.9%
AHT
Ashford Hospitality Trust, Inc.
Peer
5Y
-98.5%
3Y
-93.0%
1Y
-47.8%
6M
-35.9%
1M
+10.8%
1W
-12.1%
CMC
Creative Media & Community Trust Corporation
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
AIR
reAlpha Tech Corp.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-75.7%
6M
-78.5%
1M
-4.5%
1W
+8.9%
EUD
EUDA Health Holdings Limited
Peer
5Y
-96.4%
3Y
-76.8%
1Y
-90.4%
6M
-86.4%
1M
-28.6%
1W
-27.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-5.03
PEG Ratio
N/A
P/B Ratio
0.75
P/S Ratio
0.07
EV/Revenue
0.11
EV/EBITDA
-4.24
Market Cap
$28.02M
Profitability
Profit margins and return metrics
Profit Margin
-4.83%
Operating Margin
-5.21%
Gross Margin
8.13%
ROE
-49.46%
ROA
-11.04%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-1.24%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.69
Moderate
Current Ratio
1.06
Good
Quick Ratio
0.55
Poor
Cash/Share
$0.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
7.9%
Op. Margin
-5.2%
Net Margin
-7.4%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.08x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
106%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-03-30
$-0.19
-69.9% surprise
2025-11-11
$-0.13
-30.0% surprise
2025-08-12
$-0.1
-221.0% surprise
Real Estate Sector Comparison
Comparing FTHM against 68 companies in the Real Estate sector
(2 bullish, 12 neutral, 54 bearish)
Return on Equity (ROE)
-49.46%
This Stock
vs
-65.15%
Sector Avg
-24.1%
(Below Avg)
Profit Margin
-4.83%
This Stock
vs
21.55%
Sector Avg
-122.4%
(Weaker)
Debt to Equity
0.69
This Stock
vs
2.88
Sector Avg
-76.2%
(Less Debt)
Revenue Growth
-1.2%
This Stock
vs
1501.89%
Sector Avg
-100.1%
(Slower)
Current Ratio
1.06
This Stock
vs
7.37
Sector Avg
-85.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTHM
Fathom Holdings Inc.
|
BEARISH | $28.02M | - | -49.5% | -4.8% | $0.85 | |
|
AHT
Ashford Hospitality Trust, Inc.
|
BEARISH | $27.97M | - | -% | -21.0% | $4.22 | Compare |
|
CMCT
Creative Media & Community...
|
BEARISH | $16.77M | - | -13.3% | -34.5% | $0.64 | Compare |
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $40.73M | - | -249.7% | -% | $0.31 | Compare |
|
EUDA
EUDA Health Holdings Limited
|
NEUTRAL | $13.23M | 17.5 | -% | 5.2% | $7.0 | Compare |
FTHM
Fathom Holdings Inc.
BEARISH
Mkt Cap
$28M
P/E
-
ROE
-49.5%
Price
$0.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | FREGENAL MARCO | Chief Executive Officer | Gift | 39,342 | - |
| 2026-02-09 | FREGENAL MARCO | Chief Executive Officer | Gift | 31,306 | - |
| 2026-01-08 | FREGENAL MARCO | Chief Executive Officer | Gift | 66,668 | - |
| 2025-12-31 | FREGENAL MARCO | Chief Executive Officer | Stock Award | 42,079 | $42,500 |
| 2025-12-23 | FREGENAL MARCO | Chief Executive Officer | Gift | 33,024 | - |
| 2025-10-28 | FREGENAL MARCO | Chief Executive Officer | Gift | 35,000 | - |
FREGENAL MARCO
Chief Executive Officer
2026-03-26
39,342 shares
FREGENAL MARCO
Chief Executive Officer
2026-02-09
31,306 shares
FREGENAL MARCO
Chief Executive Officer
2026-01-08
66,668 shares
FREGENAL MARCO
Chief Executive Officer
2025-12-31
42,079 shares
·
$42,500
FREGENAL MARCO
Chief Executive Officer
2025-12-23
33,024 shares
FREGENAL MARCO
Chief Executive Officer
2025-10-28
35,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
1 analysts
Roth Capital
2025-10-14
Buy
Buy
Past News Coverage
Recent headlines mentioning FTHM from our newsroom.
Newest → oldest
No matching news yet.