Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
41.030
Neutral
STOCH(KDJ)(9,3,3)
26.170
Neutral
ATR(14)
0.072
High Vlolatility
CCI(14)
-99.474
Neutral
Williams %R
76.596
Sell
TRIX(12,20)
-0.524
Sell
StochRSI(14)
61.499
Buy
Fathom Holdings Inc
FTHM1.090USD
-0.050-4.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
34.96MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fathom Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Fathom Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/56 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.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.
Fathom Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
2.500
Target Price
+113.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fathom Holdings Inc Highlights
StrengthsRisks
Fathom Holdings Inc. provides a technology-driven, real estate services platform. The Company integrates residential brokerage, mortgage, title, and Software as a Service (SaaS) offering to brokerages and agents by leveraging intelliAgent, its proprietary cloud-based software. The Company’s segments include Real Estate Brokerage, Mortgage, and Technology. Through its Real Estate Brokerage segment, the Company provides real estate brokerage services. Through its Mortgage segment, the Company provides residential loan origination and underwriting services. Through its Technology segment, the Company provides SaaS solutions and data mining for third-party customers and continues to develop its intelliAgent platform for use by the Company’s real estate agents. The Company’s brands include Fathom Realty, Encompass Lending, intelliAgent, LiveBy, Real Results, and Verus Title. It has operations in 43 states plus the District of Columbia.
Fairly Valued
The company’s latest PE is -1.37, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 784.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.70.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Fathom Holdings Inc is 6.95, ranking 26/56 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 115.31M, representing a year-over-year increase of 37.72%, while its net profit experienced a year-over-year increase of 46.35%.
Score
Financials
9.76
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
5.75
Operational Efficiency
6.02
Growth Potential
6.26
Shareholder Returns
6.97
Fathom Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Fathom Holdings Inc is 8.92, ranking 2/56 in the Real Estate Operations industry. Its current P/E ratio is -1.37, which is -50.55% below the recent high of -0.68 and -262.79% above the recent low of -4.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Fathom Holdings Inc is 8.00, ranking 8/56 in the Real Estate Operations industry. The average price target for Fathom Holdings Inc is 2.50, with a high of 2.50 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
2.500
Target Price
+113.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
9
Average
Company name
Ratings
Analysts
Fathom Holdings Inc
FTHM
1
Zillow Group Inc
ZG
29
Zillow Group Inc
Z
25
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
11
1
2
3
4
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: 2025-12-19The current price momentum score of Fathom Holdings Inc is 4.80, ranking 50/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.97, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.096
Sell
MA10
1.153
Sell
MA20
1.188
Sell
MA50
1.334
Sell
MA100
1.565
Sell
MA200
1.310
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Fathom Holdings Inc is 3.00, ranking 30/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 13.69%, representing a quarter-over-quarter decrease of 3.09%. The largest institutional shareholder is The Vanguard, holding a total of 784.00K shares, representing 2.42% of shares outstanding, with 45.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Harley (Joshua)
Prometheus Foundation
Flanders Scott N
Fregenal (Marco)
Pinnacle Family Advisors, LLC
Rothstein (Adam L)
Remy Investors & Consultants Incorporated
Murray (Stephen H)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Fathom Holdings Inc is 1.31, ranking 51/56 in the Real Estate Operations industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.75
VaR
+8.60%
240-Day Maximum Drawdown
+64.08%
240-Day Volatility
+134.92%
Return
Best Daily Return
60 days
+15.50%
120 days
+40.00%
5 years
+40.00%
Worst Daily Return
60 days
-17.45%
120 days
-18.24%
5 years
-18.24%
Sharpe Ratio
60 days
-2.66
120 days
+0.46
5 years
-0.38
Risk Assessment
Maximum Drawdown
240 days
+64.08%
3 years
+91.26%
5 years
+98.46%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.30
5 years
-0.20
Skewness
240 days
+1.57
3 years
+1.23
5 years
+0.99
Volatility
Realised Volatility
240 days
+134.92%
5 years
+106.55%
Standardised True Range
240 days
+13.54%
5 years
+59.08%
Downside Risk-Adjusted Return
120 days
+102.04%
240 days
+102.04%
Maximum Daily Upside Volatility
60 days
+70.67%
Maximum Daily Downside Volatility
60 days
+62.55%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+869.86%
60 days
+288.23%
120 days
+119.38%
Peer Comparison
Real Estate Operations
Fathom Holdings Inc
FTHM
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fathom Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Fathom Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fathom Holdings Inc’s performance and outlook.
How do we generate the financial health score of Fathom Holdings Inc?
To generate the financial health score of Fathom Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fathom Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fathom Holdings Inc.
How do we generate the company valuation score of Fathom Holdings Inc?
To generate the company valuation score of Fathom Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fathom Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fathom Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fathom Holdings Inc.
How do we generate the earnings forecast score of Fathom Holdings Inc?
To calculate the earnings forecast score of Fathom Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fathom Holdings Inc’s future.
How do we generate the price momentum score of Fathom Holdings Inc?
When generating the price momentum score for Fathom Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fathom Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Fathom Holdings Inc.
How do we generate the institutional confidence score of Fathom Holdings Inc?
To generate the institutional confidence score of Fathom Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fathom Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fathom Holdings Inc.
How do we generate the risk management score of Fathom Holdings Inc?
To assess the risk management score of Fathom Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fathom Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fathom Holdings Inc.
