FATN · Fatpipe Inc/UT
$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 adviceOverall
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
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
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
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
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
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
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 non-GAAP | $1.3M | Q1 FY2027 | — |
|
|
|||
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FATN
this stock
Fatpipe Inc/UT
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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