PortfoliosStock ScreensStocksStockXcel

Fathom Holdings Inc

FTHM | US

2.55

USD

-0.14

-5.20%

FTHM | US

About Fathom Holdings Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.55

Open

2.70

High

2.75

Low

2.55

Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South Atlantic Southwest and Western parts of the United States. It operates through three segments: Real Estate Brokerage Mortgage and Technology. The Real Estate Brokerage segment provides real estate brokerage services. The Mortgage segment offers residential loan origination and underwriting services. The Technology segment provides Software as a Service solutions and data mining for third party customers to develop its intelliAgent platform for use by the company's real estate agents. The company operates a real estate services platform that integrates residential brokerage mortgage title and insurance services as well as intelliAgent a supporting software. It offers access to various properties for sale or lease through its FathomRealty.com website to buyers sellers landlords and tenants. The company's intelliAgent real estate technology platform provides a suite of brokerage and agent level tools technology business processes business intelligence and reporting training transaction management personnel management customer relationship management accounting management for agent transactions reporting social media marketing and other marketing and marketing repository services as well as marketplace for add-on services and third-party technology. Its brands include Fathom Realty Dagley Insurance Encompass Lending intelliAgent LiveBy Real Results Verus Title and Cornerstone. The company was founded in 2010 and is headquartered in Cary North Carolina.

View Less

FTHM | US

Risk
86.6
Sharpe
-0.33
Luna's Score
28/100
Recommendation
Sell

Luna says (FTHM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.1%

1 month

86.6%

3 months

87.5%

6 months

78.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.10

Debt to equity

0.36

Debt to assets

0.24

Ent. to EBITDA

-2.95

Ent. to rev.

0.21

PEG

-

Other Fundamentals

EBITDA

-19.67M

MarketCap

53.57M

MarketCap(USD)

53.57M

Div. yield

-

Op. margin

-4.07

Erngs. growth

-

Rev. growth

-10.90

Ret. on equity

-38.08

Short ratio

2.29

Short perc.

2.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.62

Range1M

0.71

Range3M

1.51

Volumes: Market Activity

Rel. volume

1.16

Price X volume

139.71K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crown Crafts IncCRWSApparel Manufacturing4.7849.29M-2.35%11.9432.27%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable8.4747.00M12.63%n/a17.58%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services13.2540.50M19.37%n/a47.43%
VGASVGASUtilities-Renewable4.240.11M1.20%n/a3.79%
TechPrecision CorporationTPCSMetal Fabrication438.48M0.00%n/a162.79%
Jerash Holdings (US) IncJRSHApparel Manufacturing336.88M-1.64%n/a4.79%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication5.1932.22M10.43%18.804.23%
SIFCO Industries IncSIFMetal Fabrication4.3126.64M-2.05%n/a157.69%
Vince Holding CorpVNCEApparel Manufacturing1.9424.45M-2.02%22.00276.30%
Xcel Brands IncXELBApparel Manufacturing0.818.81M1.28%n/a25.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.6527.86M-3.44%28.0037.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries3.4617.18M-2.19%n/a37.17%
Conifer Holdings IncCNFRInsurance-Property & Casualty1.0512.83M-1.87%n/a-2131.50%
Eastside Distilling IncEASTBeverages-Wineries & Distilleries0.63482.26M1.24%n/a-761.69%
Natural Harmony Foods IncNHYFFood Distribution0.00441.36M0.00%n/a0.00%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty19.830-1.34%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.9515.82Cheaper
Ent. to Revenue0.214.76Cheaper
PE Ratio-55.60-
Price to Book1.1014.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)87.4754.65Riskier
Debt to Equity0.36-2.06Expensive
Debt to Assets0.240.38Cheaper
Market Cap53.57M5.97BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007