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FATHOM HOLDINGS INC (FTHM) Stock Fundamental Analysis

NASDAQ:FTHM - Nasdaq - US31189V1098 - Common Stock - Currency: USD

1.24  -0.08 (-6.06%)

After market: 1.25 +0.01 (+0.81%)

Fundamental Rating

3

Taking everything into account, FTHM scores 3 out of 10 in our fundamental rating. FTHM was compared to 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of FTHM have multiple concerns. While showing a medium growth rate, FTHM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FTHM has reported negative net income.
FTHM had a negative operating cash flow in the past year.
FTHM had negative earnings in each of the past 5 years.
In the past 5 years FTHM always reported negative operating cash flow.
FTHM Yearly Net Income VS EBIT VS OCF VS FCFFTHM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

FTHM has a worse Return On Assets (-26.29%) than 81.54% of its industry peers.
The Return On Equity of FTHM (-49.05%) is worse than 67.69% of its industry peers.
Industry RankSector Rank
ROA -26.29%
ROE -49.05%
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
FTHM Yearly ROA, ROE, ROICFTHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

The Gross Margin of FTHM (8.14%) is worse than 73.85% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.65%
GM growth 5Y9.71%
FTHM Yearly Profit, Operating, Gross MarginsFTHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

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3

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.
The number of shares outstanding for FTHM has been increased compared to 5 years ago.
The debt/assets ratio for FTHM is higher compared to a year ago.
FTHM Yearly Shares OutstandingFTHM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FTHM Yearly Total Debt VS Total AssetsFTHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

FTHM has an Altman-Z score of 2.57. This is not the best score and indicates that FTHM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FTHM (2.57) is better than 69.23% of its industry peers.
FTHM has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
FTHM has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: FTHM outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACCN/A
WACC7.17%
FTHM Yearly LT Debt VS Equity VS FCFFTHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

FTHM has a Current Ratio of 1.18. This is a normal value and indicates that FTHM is financially healthy and should not expect problems in meeting its short term obligations.
FTHM has a Current ratio of 1.18. This is comparable to the rest of the industry: FTHM outperforms 46.15% of its industry peers.
A Quick Ratio of 1.18 indicates that FTHM should not have too much problems paying its short term obligations.
FTHM has a Quick ratio (1.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
FTHM Yearly Current Assets VS Current LiabilitesFTHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.58% over the past year.
Looking at the last year, FTHM shows a small growth in Revenue. The Revenue has grown by 5.81% in the last year.
Measured over the past years, FTHM shows a very strong growth in Revenue. The Revenue has been growing by 24.69% on average per year.
EPS 1Y (TTM)29.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.58%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%32.1%

3.2 Future

Based on estimates for the next years, FTHM will show a very strong growth in Earnings Per Share. The EPS will grow by 33.09% on average per year.
Based on estimates for the next years, FTHM will show a very strong growth in Revenue. The Revenue will grow by 25.11% on average per year.
EPS Next Y43.76%
EPS Next 2Y33.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.6%
Revenue Next 2Y25.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FTHM Yearly Revenue VS EstimatesFTHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
FTHM Yearly EPS VS EstimatesFTHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

FTHM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FTHM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTHM Price Earnings VS Forward Price EarningsFTHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTHM Per share dataFTHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

FTHM's earnings are expected to grow with 33.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.09%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FTHM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FATHOM HOLDINGS INC

NASDAQ:FTHM (7/11/2025, 8:16:51 PM)

After market: 1.25 +0.01 (+0.81%)

1.24

-0.08 (-6.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners12.02%
Inst Owner Change0%
Ins Owners38.56%
Ins Owner Change8.41%
Market Cap34.45M
Analysts82.86
Price Target1.53 (23.39%)
Short Float %1.38%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-1.88%
Min EPS beat(2)-12.04%
Max EPS beat(2)8.29%
EPS beat(4)1
Avg EPS beat(4)-27.68%
Min EPS beat(4)-104.25%
Max EPS beat(4)8.29%
EPS beat(8)1
Avg EPS beat(8)-28.64%
EPS beat(12)1
Avg EPS beat(12)-29.79%
EPS beat(16)3
Avg EPS beat(16)-22.85%
Revenue beat(2)2
Avg Revenue beat(2)8.08%
Min Revenue beat(2)6.19%
Max Revenue beat(2)9.96%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-10.58%
Max Revenue beat(4)9.96%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)6
Avg Revenue beat(12)-0.92%
Revenue beat(16)10
Avg Revenue beat(16)3.43%
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.93%
EPS NY rev (1m)14.49%
EPS NY rev (3m)19.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 14.62
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS12.88
BVpS1.56
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.29%
ROE -49.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.14%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover4.42
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.22%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 2.57
F-Score3
WACC7.17%
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)29.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.58%
EPS Next Y43.76%
EPS Next 2Y33.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%32.1%
Revenue Next Year32.6%
Revenue Next 2Y25.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.24%
OCF growth 3YN/A
OCF growth 5YN/A