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FatPipe Inc

FATN
1.950USD
+0.100+5.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.15MMarket Cap
56.02P/E TTM

FatPipe Inc

1.950
+0.100+5.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FatPipe Inc

Currency: USD Updated: 2026-02-06

Key Insights

FatPipe Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 250 out of 482 in the Software & IT Services industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FatPipe Inc's Score

Industry at a Glance

Industry Ranking
250 / 482
Overall Ranking
492 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

FatPipe Inc Highlights

StrengthsRisks
FatPipe, Inc. is a provider of enterprise-class, application-aware, secure software-defined wide area network (SD-WAN) solutions for organizations, including enterprises, communication service providers, security service providers, government organizations, and middle-market companies. Through its integrated suite of software solutions, the Company offers its customers a secure platform to support mission-critical applications running on cloud, hybrid cloud and on-premises networks. Its core offerings include SD-WAN, secure access service edge (SASE), and network monitoring service (NMS) software solutions. Its primary offering is an SD-WAN, WAN Edge software platform that integrates an array of network traffic management and routing, security, and monitoring functions. The SASE offering provides virtual network and security functions, which combine networking and network security services into a single cloud-delivered solution. It sells products in the United States and South Asia.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.29M.
Undervalued
The company’s latest PE is 56.02, at a low 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FatPipe Inc is 6.05, ranking 414 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.05
Change
0

Financials

7.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.41

Operational Efficiency

7.32

Growth Potential

5.66

Shareholder Returns

7.09

FatPipe Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FatPipe Inc is 5.77, ranking 408 out of 482 in the Software & IT Services industry. Its current P/E ratio is 56.02, which is 55.96% below the recent high of 87.37 and 0.00% above the recent low of 56.02.

Score

Industry at a Glance

Previous score
5.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 250/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for FatPipe Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FatPipe Inc is 5.23, ranking 438 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.88 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.05
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.081
Neutral
RSI(14)
45.568
Neutral
STOCH(KDJ)(9,3,3)
21.801
Sell
ATR(14)
0.357
High Vlolatility
CCI(14)
-31.888
Neutral
Williams %R
85.333
Oversold
TRIX(12,20)
-0.471
Sell
StochRSI(14)
30.398
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.186
Sell
MA10
2.030
Sell
MA20
2.038
Sell
MA50
2.321
Sell
MA100
3.552
Sell
MA200
5.766
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bhaskar (Ragula Ph.D.)
2.29M
+228.77%
The Mason Sutter SF Trust
1.59M
--
Datta (Sanchaita)
1.55M
+200.00%
ZIONS SBIC L L C
1.24M
--
Skyline Investment Trust
1.03M
--
Grandeur Peak Global Advisors, LLC
24.47K
--
HRT Financial LP
11.88K
--
Geode Capital Management, L.L.C.
9.39K
--
UBS Financial Services, Inc.
40.00
-99.65%
BlackRock Institutional Trust Company, N.A.
1.55K
+3.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FatPipe Inc is 1.62, ranking 427 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.62
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+41.30%
120 days
+47.92%
5 years
--
Worst Daily Return
60 days
-31.23%
120 days
-31.23%
5 years
--
Sharpe Ratio
60 days
-0.97
120 days
-1.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-254.13%
240 days
-254.13%
Maximum Daily Upside Volatility
60 days
+169.74%
Maximum Daily Downside Volatility
60 days
+131.27%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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