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FATPIPE INC/UT (FATN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FATN - US3119211007 - Common Stock

2.16 USD
-0.02 (-0.92%)
Last: 1/13/2026, 9:44:19 AM
Fundamental Rating

4

Taking everything into account, FATN scores 4 out of 10 in our fundamental rating. FATN was compared to 276 industry peers in the Software industry. Both the profitability and the financial health of FATN get a neutral evaluation. Nothing too spectacular is happening here. FATN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year FATN was profitable.
FATN Yearly Net Income VS EBIT VS OCF VS FCFFATN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

The Return On Assets of FATN (6.10%) is better than 74.64% of its industry peers.
With a decent Return On Equity value of 9.37%, FATN is doing good in the industry, outperforming 72.83% of the companies in the same industry.
FATN's Return On Invested Capital of 9.00% is amongst the best of the industry. FATN outperforms 81.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FATN is significantly above the industry average of 10.78%.
The 3 year average ROIC (17.47%) for FATN is well above the current ROIC(9.00%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.1%
ROE 9.37%
ROIC 9%
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)24.92%
ROE(5y)N/A
ROIC(3y)17.47%
ROIC(5y)N/A
FATN Yearly ROA, ROE, ROICFATN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

With a decent Profit Margin value of 12.07%, FATN is doing good in the industry, outperforming 72.46% of the companies in the same industry.
The Operating Margin of FATN (21.31%) is better than 87.32% of its industry peers.
The Gross Margin of FATN (93.48%) is better than 99.28% of its industry peers.
Industry RankSector Rank
OM 21.31%
PM (TTM) 12.07%
GM 93.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FATN Yearly Profit, Operating, Gross MarginsFATN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60 80

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FATN is creating some value.
Compared to 1 year ago, FATN has about the same amount of shares outstanding.
Compared to 1 year ago, FATN has a worse debt to assets ratio.
FATN Yearly Shares OutstandingFATN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
FATN Yearly Total Debt VS Total AssetsFATN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 3.38 indicates that FATN is not in any danger for bankruptcy at the moment.
The Altman-Z score of FATN (3.38) is better than 63.41% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FATN is not too dependend on debt financing.
FATN's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. FATN outperforms 45.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.38
ROIC/WACC0.82
WACC10.96%
FATN Yearly LT Debt VS Equity VS FCFFATN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 2.74 indicates that FATN has no problem at all paying its short term obligations.
FATN's Current ratio of 2.74 is fine compared to the rest of the industry. FATN outperforms 73.55% of its industry peers.
FATN has a Quick Ratio of 2.69. This indicates that FATN is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.69, FATN is doing good in the industry, outperforming 73.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.69
FATN Yearly Current Assets VS Current LiabilitesFATN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The earnings per share for FATN have decreased strongly by -54.97% in the last year.
Looking at the last year, FATN shows a decrease in Revenue. The Revenue has decreased by -8.80% in the last year.
EPS 1Y (TTM)-54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FATN Yearly Revenue VS EstimatesFATN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.43, the valuation of FATN can be described as correct.
FATN's Price/Earnings ratio is rather cheap when compared to the industry. FATN is cheaper than 80.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. FATN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.43
Fwd PE N/A
FATN Price Earnings VS Forward Price EarningsFATN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FATN is valued cheaper than 93.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.19
FATN Per share dataFATN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

FATN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FATN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FATPIPE INC/UT

NASDAQ:FATN (1/13/2026, 9:44:19 AM)

2.16

-0.02 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner Change0%
Ins Owners27.53%
Ins Owner Change0%
Market Cap30.07M
Revenue(TTM)16.29M
Net Income(TTM)1.97M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.43
Fwd PE N/A
P/S 1.85
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 1.49
EV/EBITDA 7.19
EPS(TTM)0.14
EY6.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.17
BVpS1.51
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.18
Profitability
Industry RankSector Rank
ROA 6.1%
ROE 9.37%
ROCE 13.26%
ROIC 9%
ROICexc 11.81%
ROICexgc 12.35%
OM 21.31%
PM (TTM) 12.07%
GM 93.48%
FCFM N/A
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)24.92%
ROE(5y)N/A
ROIC(3y)17.47%
ROIC(5y)N/A
ROICexc(3y)18.1%
ROICexc(5y)N/A
ROICexgc(3y)20.81%
ROICexgc(5y)N/A
ROCE(3y)25.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 1.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.69
Altman-Z 3.38
F-ScoreN/A
WACC10.96%
ROIC/WACC0.82
Cap/Depr(3y)11.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.72%
OCF growth 3YN/A
OCF growth 5YN/A

FATPIPE INC/UT / FATN FAQ

Can you provide the ChartMill fundamental rating for FATPIPE INC/UT?

ChartMill assigns a fundamental rating of 4 / 10 to FATN.


What is the valuation status for FATN stock?

ChartMill assigns a valuation rating of 3 / 10 to FATPIPE INC/UT (FATN). This can be considered as Overvalued.


How profitable is FATPIPE INC/UT (FATN) stock?

FATPIPE INC/UT (FATN) has a profitability rating of 6 / 10.


Can you provide the financial health for FATN stock?

The financial health rating of FATPIPE INC/UT (FATN) is 5 / 10.