1.32 USD
+0.02 (+1.54%)
FTHM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. FTHM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FTHM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- FTHM had negative earnings in the past year.
- In the past year FTHM has reported a negative cash flow from operations.
- FTHM had negative earnings in each of the past 5 years.
- In the past 5 years FTHM always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -23.82%, FTHM is doing worse than 77.42% of the companies in the same industry.
- FTHM's Return On Equity of -45.71% is on the low side compared to the rest of the industry. FTHM is outperformed by 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.82% | ||
| ROE | -45.71% | ||
| ROIC | N/A |
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FTHM has a Gross Margin of 7.68%. This is in the lower half of the industry: FTHM underperforms 70.97% of its industry peers.
- In the last couple of years the Gross Margin of FTHM has grown nicely.
- FTHM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.65%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
- FTHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FTHM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FTHM has more shares outstanding
- Compared to 1 year ago, FTHM has a worse debt to assets ratio.
2.2 Solvency
- FTHM has an Altman-Z score of 3.47. This indicates that FTHM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.47, FTHM is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- FTHM has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- FTHM's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. FTHM outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACCN/A
WACC7.26%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that FTHM should not have too much problems paying its short term obligations.
- FTHM's Current ratio of 1.41 is in line compared to the rest of the industry. FTHM outperforms 40.32% of its industry peers.
- A Quick Ratio of 1.41 indicates that FTHM should not have too much problems paying its short term obligations.
- FTHM has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- FTHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.72%, which is quite impressive.
- Looking at the last year, FTHM shows a very strong growth in Revenue. The Revenue has grown by 32.78%.
- FTHM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.69% yearly.
EPS 1Y (TTM)36.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)32.78%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%37.72%
3.2 Future
- The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FTHM will show a very strong growth in Revenue. The Revenue will grow by 22.21% on average per year.
EPS Next Y38.99%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.26%
Revenue Next 2Y22.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- FTHM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year FTHM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FTHM's earnings are expected to grow with 29.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FTHM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FTHM (1/21/2026, 11:34:25 AM)
1.32
+0.02 (+1.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners14.45%
Inst Owner Change1.01%
Ins Owners31.93%
Ins Owner Change1.26%
Market Cap42.75M
Revenue(TTM)421.61M
Net Income(TTM)-19.83M
Analysts82.86
Price Target2.55 (93.18%)
Short Float %1.15%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.25%
Min EPS beat(2)-27.45%
Max EPS beat(2)-5.04%
EPS beat(4)1
Avg EPS beat(4)-9.06%
Min EPS beat(4)-27.45%
Max EPS beat(4)8.29%
EPS beat(8)1
Avg EPS beat(8)-27.25%
EPS beat(12)1
Avg EPS beat(12)-28.12%
EPS beat(16)2
Avg EPS beat(16)-23.72%
Revenue beat(2)2
Avg Revenue beat(2)6.09%
Min Revenue beat(2)1.48%
Max Revenue beat(2)10.71%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)1.48%
Max Revenue beat(4)10.71%
Revenue beat(8)4
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.87%
Revenue beat(16)10
Avg Revenue beat(16)1.69%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 11.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS13.02
BVpS1.34
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.82% | ||
| ROE | -45.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.68% | ||
| FCFM | N/A |
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y4.65%
GM growth 5Y9.71%
F-Score4
Asset Turnover5.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.55% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.47 |
F-Score4
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)55.5%
Cap/Depr(5y)145.67%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y38.99%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.78%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%37.72%
Revenue Next Year30.26%
Revenue Next 2Y22.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.63%
OCF growth 3YN/A
OCF growth 5YN/A
FATHOM HOLDINGS INC / FTHM FAQ
Can you provide the ChartMill fundamental rating for FATHOM HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to FTHM.
Can you provide the valuation status for FATHOM HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to FATHOM HOLDINGS INC (FTHM). This can be considered as Overvalued.
What is the profitability of FTHM stock?
FATHOM HOLDINGS INC (FTHM) has a profitability rating of 1 / 10.
What is the financial health of FATHOM HOLDINGS INC (FTHM) stock?
The financial health rating of FATHOM HOLDINGS INC (FTHM) is 4 / 10.