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FTHM$0.58+2.28%
Fair $0.58+0.0%

FTHM

Fathom Holdings Inc.

Real Estate / Real Estate ServicesNasdaqCM

$0.58

+0.01 (+2.28%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 30/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -54.2%, below the 5% threshold
Thesis & Journal · FTHMLocal privado en este navegador · Fathom Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.2%

↓

Gross Margin

8.1%

↓

Debt/Equity

0.69

↓
52-Week Range$1
$0$3

TradingView lightweight chart

FTHM price, volumen y niveles de valoración

Último $0.583Periodo -94.2%
Fair value: $0.583

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+24.8%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $420.5M · net income $-20.3M · FCF $-23.4M

2019-FY → 2025-FY

Gross margin

8.1%+2.8% pts

Operating margin

-3.2%+0.4% pts

Net margin

-4.8%-1.1% pts

FCF margin

-5.6%-4.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$420.5M$420.5M$335.2M$345.2M$413.0M$330.2M$176.8M$111.2M
Net Income$-20.3M$-20.3M$-21.6M$-24.0M$-27.6M$-12.5M$-1.3M$-4.1M
EBITDA$-13.8M$-13.8M$-16.6M$-17.6M$-21.4M$-13.4M$-1.1M$-3.9M
EPS-0.72-0.72-1.07-1.47-1.73-0.88-0.12—
Gross Margin8.1%8.1%8.4%8.2%9.9%—5.9%5.3%
Operating Margin-3.2%-3.2%-6.0%-6.7%-6.5%-4.9%-0.7%-3.6%
Net Margin-4.8%-4.8%-6.4%-6.9%-6.7%-3.8%-0.8%-3.7%
Balance Sheet
Debt/Equity0.690.690.420.320.180.000.01-0.46
Current Ratio1.061.06——————
Cash Flow
Free Cash Flow$-23.4M$-23.4M$-7.9M$-12.4M$-10.6M$-12.6M$-1.3M$-1.2M
Returns
ROE-54.2%-54.2%-48.3%-43.4%-44.5%-15.6%-4.5%353.4%
Valuation
P/B0.440.440.661.061.28———
Growth & Yield
Revenue Growth25.4%25.4%-2.9%-16.4%—86.8%59.0%—
EPS Growth32.7%32.7%27.2%15.0%—-633.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.4%

Total return

-51.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.07 → -0.72

Residual

-51.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.