FATPIPE INC/UT (FATN) Fundamental Analysis & Valuation

NASDAQ:FATN • US3119211007

Current stock price

1.85 USD
0 (0%)
At close:
1.87 USD
+0.02 (+1.08%)
After Hours:

This FATN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FATN Profitability Analysis

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 (9.19%) is better than 85.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.06%, FATN belongs to the top of the industry, outperforming 80.51% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.61%, FATN belongs to the top of the industry, outperforming 89.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FATN is significantly above the industry average of 10.87%.
  • The 3 year average ROIC (17.47%) for FATN is well above the current ROIC(12.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.19%
ROE 14.06%
ROIC 12.61%
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

  • FATN's Profit Margin of 10.52% is fine compared to the rest of the industry. FATN outperforms 74.37% of its industry peers.
  • FATN's Operating Margin of 17.25% is amongst the best of the industry. FATN outperforms 85.56% of its industry peers.
  • FATN's Gross Margin of 92.55% is amongst the best of the industry. FATN outperforms 98.92% of its industry peers.
Industry RankSector Rank
OM 17.25%
PM (TTM) 10.52%
GM 92.55%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FATN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FATN is still creating some value.
  • The number of shares outstanding for FATN remains at a similar level compared to 1 year ago.
  • 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 3.66 indicates that FATN is not in any danger for bankruptcy at the moment.
  • FATN has a better Altman-Z score (3.66) than 71.12% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that FATN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.20, FATN perfoms like the industry average, outperforming 45.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACC1.18
WACC10.72%
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 2.71 indicates that FATN has no problem at all paying its short term obligations.
  • The Current ratio of FATN (2.71) is better than 71.12% of its industry peers.
  • FATN has a Quick Ratio of 2.68. This indicates that FATN is financially healthy and has no problem in meeting its short term obligations.
  • FATN has a better Quick ratio (2.68) than 72.20% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.68
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FATN Growth Analysis

3.1 Past

  • FATN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.97%.
  • FATN shows a decrease in Revenue. In the last year, the revenue decreased by -8.80%.
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

  • The Earnings Per Share is expected to grow by 22.26% on average over the next years. This is a very strong growth
  • FATN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.47% yearly.
EPS Next Y-7.47%
EPS Next 2Y22.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y12.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FATN Yearly Revenue VS EstimatesFATN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M 20M
FATN Yearly EPS VS EstimatesFATN Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

6

4. FATN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.41, the valuation of FATN can be described as reasonable.
  • FATN's Price/Earnings ratio is rather cheap when compared to the industry. FATN is cheaper than 91.34% of the companies in the same industry.
  • FATN is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.64, the valuation of FATN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FATN is valued cheaper than 87.00% of the companies in the same industry.
  • FATN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 8.41
Fwd PE 8.64
FATN Price Earnings VS Forward Price EarningsFATN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FATN indicates a rather cheap valuation: FATN is cheaper than 97.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.46
FATN Per share dataFATN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The decent profitability rating of FATN may justify a higher PE ratio.
  • FATN's earnings are expected to grow with 22.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FATN Dividend Analysis

5.1 Amount

  • No dividends for FATN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FATN Fundamentals: All Metrics, Ratios and Statistics

FATPIPE INC/UT

NASDAQ:FATN (3/17/2026, 8:12:47 PM)

After market: 1.87 +0.02 (+1.08%)

1.85

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)N/A
Inst Owners0.87%
Inst Owner Change153.57%
Ins Owners27.53%
Ins Owner Change0%
Market Cap25.75M
Revenue(TTM)28.27M
Net Income(TTM)2.97M
AnalystsN/A
Price TargetN/A
Short Float %0.86%
Short Ratio0.03
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 8.41
Fwd PE 8.64
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.26
EV/EBITDA 4.46
EPS(TTM)0.22
EY11.89%
EPS(NY)0.21
Fwd EY11.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.03
BVpS1.52
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.74
Profitability
Industry RankSector Rank
ROA 9.19%
ROE 14.06%
ROCE 18.57%
ROIC 12.61%
ROICexc 16.48%
ROICexgc 17.14%
OM 17.25%
PM (TTM) 10.52%
GM 92.55%
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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.71
Quick Ratio 2.68
Altman-Z 3.66
F-ScoreN/A
WACC10.72%
ROIC/WACC1.18
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 Y-7.47%
EPS Next 2Y22.26%
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 Year10.21%
Revenue Next 2Y12.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108665%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to FATN.


What is the valuation status for FATN stock?

ChartMill assigns a valuation rating of 6 / 10 to FATPIPE INC/UT (FATN). This can be considered as Fairly Valued.


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.


What is the expected EPS growth for FATPIPE INC/UT (FATN) stock?

The Earnings per Share (EPS) of FATPIPE INC/UT (FATN) is expected to decline by -7.47% in the next year.