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FTHM · Fathom Holdings Inc.

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$0.75 +0.02 (+2.12%) At close · Aug 14
Market Cap
$25.74M
Shares
34.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.75 Open$0.75 Day$0.74–0.77 52W close$0.42–2.84 Avg vol 30d157K Short int386K · 1.1% float · 3.4d Short vol86% Last earningsMar 30, 2026 DataJul 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −21%
      trailing
      YTD return −25%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.13% of float · ▼ -8.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      42 holders — mid 3-yr range
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      Gross margin 2%
      expanding
      EPS growth +33%
      Y/Y
      Free cash flow $-20.7M
      Buyback $4.0M
      remaining
      Balance sheet $187.0K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 146%
      annualized · 1-yr
      Max drawdown −85%
      past year
      ATR 9.7%
      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 Earnings Call filed Dec 31, 2024
      Cost reductions · on an annualized basis $2M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Revenue · 2025 $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.13% of float · ▼ -8.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      42 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 14% Range high $3
      vs 200-day avg -21% vs 50-day avg -10%

      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
      real estate agent network 14,135 Q4 FY2025
      real estate transactions 42,405 Full Year 2025

      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

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FTHM
      Fathom Holdings Inc.
      this stock
      $25.74M -25.5% +25.4% 1.1%
      CBRE
      Cbre Group, Inc.
      $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $20.80B -7.7% 0.1%
      BEKE
      KE Holdings Inc.
      $18.77B +7.9% +5.6% 2.1%
      JLL
      Jones Lang Lasalle Inc
      $17.00B +11.5% +11.4% 17.7 2.1%

      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
      42
      % held
      13.0%
      Net QoQ
      +972.8K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      386.0K
      Days to cover
      3.4d
      Change
      -34.1K sh
      View
      Short Volume
      Short vol %
      86%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $10
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $420.5M
      Net income (FY)
      $-20.3M
      EPS diluted
      $-0.72
      View
      Buybacks
      Remaining
      $4.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $158.9K
      Shares
      92.4K
      Filed
      Aug 28, 2025
      View
      Exempt Offerings
      Offering
      $1.3K
      Filed
      Feb 18, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FTHM -1.0% -13.0% -20.8% -5.5% -25.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.4% -17.4% -34.6% -9.4% -39.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $4.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1753162 CUSIP 31189V109 13F (30d) 39 filings 39 filers Visit website Investor relations