FATN · Fatpipe Inc/UT
Market Cap
$79.26M
Shares
14.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.61
Open$5.69
Day$5.58–5.99
52W close$1.45–8.89
Avg vol 30d97K
Short int89K · 0.6% float · 1.7d
Short vol38%
Last earningsJul 30, 2026
DataApr 2025–Sep 2026
Filing10-Q · Jul 30
Up next
filed Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$20.30M
Trailing 12 months
Net income (TTM)
$5.46M
Trailing 12 months
Revenue growth YoY
+27.8%
Year over year
Operating margin
17.2%
Trailing 12 months
P / E (TTM)
14.4
Trailing earnings · reciprocal yield 7.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$614,610
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-11.7%
Trailing year
Short interest
0.6%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+53%
above
Price vs 50-day avg
−2%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
56%
mid-range
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+226%
trailing
YTD return
+178%
this year
Relative strength
+208%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+71% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -5.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
91%
contracting
EPS growth
+133%
Y/Y
Free cash flow
$-832.9K
Valuation
P/E 14.4
in line
Balance sheet
$590.5K
net cash
Quant / Vol
risk profile
Volatility
149%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
fourth quarter of fiscal 2026
4th Quarter revenue
Initiated
$6.6M – $7M
prior qtr $5.03M
midpoint +35.1% QoQ
Q4 FY2026
4th Quarter Adjusted EBITDA
Non-GAAP
Initiated
$3M – $3.2M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+53%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+71% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -5.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $6 · 56%
Range high $9
vs 200-day avg +53%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FATN
this stock
Fatpipe Inc/UT
|
$79.26M | +177.7% | +17.9% | 14.4 | 0.6% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FATN | -6.5% | -14.1% | +226.2% | -7.6% | +177.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -5.4% | -12.3% | +208.3% | -7.2% | +165.6% |