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FATN · Fatpipe Inc/UT

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$6.15 +0.03 (+0.41%) At close · Aug 20
Market Cap
$88.94M
Shares
14.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.15 Open$6.10 Day$6.05–6.37 52W close$1.45–8.89 Avg vol 30d102K Short int73K · 0.5% float · 1.0d Short vol56% Last earningsJul 30, 2026 DataApr 2025–Aug 2026 Filing10-Q · Jul 30

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +78%
above
Price vs 50-day avg +8%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +33%
trailing
6-month return +321%
trailing
YTD return +204%
this year
Relative strength +310%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+71% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +1.9% MoM · 1.0 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
Strong
Revenue growth +18%
Y/Y
Gross margin 91%
contracting
EPS growth +133%
Y/Y
Free cash flow $-832.9K
Valuation P/E 16.1
in line
Balance sheet $1.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 149%
annualized · 1-yr
Max drawdown −84%
past year
ATR 9.3%
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 $6.6M – $7M
Q4 FY2026
4th Quarter Adjusted EBITDA Non-GAAP $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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+78% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+71% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +1.9% MoM · 1.0 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 · 63% Range high $9
vs 200-day avg +78% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA margin non-GAAP 25.6% Q1 FY2027
Non-GAAP Net Income non-GAAP $6.4M FY2026
Non-GAAP Net Income per share non-GAAP $0.46 FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FATN
Fatpipe Inc/UT
this stock
$88.94M +204.2% +17.9% 16.1 0.5%
MSFT
Microsoft Corp
$3.60T -0.5% +6.9% 27.0 1.1%
PLTR
Palantir Technologies Inc.
$420.99B -2.1% +56.2% 149.7 2.8%
ORCL
Oracle Corp
$414.24B -27.1% +17.3% 24.7 1.7%
PANW
Palo Alto Networks Inc
$293.20B +89.8% +29.0% 294.9 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 section
Ownership
Institutional Holders Accumulating
Holders
12
% held
3.5%
Net QoQ
+446.0K sh
Top holder
Torrey Growth & Income Ad…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
73.1K
Days to cover
1.0d
Change
+1.3K sh
View
Short Volume
Short vol %
56%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$7.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$19.2M
Net income (FY)
$5.0M
EPS diluted
$0.35
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
FATN -5.9% +32.7% +320.9% +1.1% +204.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.9% +29.4% +309.7% -1.0% +192.4%
Key facts CIK 1993400 CUSIP 311921100 13F (30d) 12 filings 12 filers Visit website Investor relations