Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
42.770
Neutral
STOCH(KDJ)(9,3,3)
19.646
Buy
ATR(14)
0.112
Low Volatility
CCI(14)
-68.104
Neutral
Williams %R
75.962
Sell
TRIX(12,20)
-0.347
Sell
StochRSI(14)
100.000
Buy
Fathom Holdings Inc
FTHM1.055USD
+0.105+11.11%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
33.84MMarket 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: 2026-02-06Key Insights
Fathom Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 53 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 very weak market performance over the past month, the company shows strong fundamentals and technicals.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 -1.32, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 94.80K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.70.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
2.500
Target Price
+150.00%
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: 2026-02-06The current financial score of Fathom Holdings Inc is 6.93, ranking 26 out of 53 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
9.73
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
5.69
Operational Efficiency
6.05
Growth Potential
6.21
Shareholder Returns
6.98
Fathom Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Fathom Holdings Inc is 8.92, ranking 2 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -1.32, which is -48.91% below the recent high of -0.68 and -274.85% above the recent low of -4.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Fathom Holdings Inc is 8.00, ranking 9 out of 53 in the Real Estate Operations industry. The average price target 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
+150.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
6
Median
9
Average
Company name
Ratings
Analysts
Fathom Holdings Inc
FTHM
1
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
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: 2026-02-06The current price momentum score of Fathom Holdings Inc is 6.50, ranking 41 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 1.41 and the support level at 0.82, 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
1.019
Buy
MA10
1.098
Sell
MA20
1.216
Sell
MA50
1.165
Sell
MA100
1.395
Sell
MA200
1.363
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Fathom Holdings Inc is 3.00, ranking 29 out of 53 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
Union Square Park Capital Management, LLC
Murray (Stephen H)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 Fathom Holdings Inc is 1.92, ranking 45 out of 53 in the Real Estate Operations industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.74
VaR
+8.60%
240-Day Maximum Drawdown
+67.61%
240-Day Volatility
+138.38%
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
-17.45%
5 years
-18.24%
Sharpe Ratio
60 days
-0.21
120 days
+0.47
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+67.61%
3 years
+91.26%
5 years
+98.08%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.28
5 years
-0.20
Skewness
240 days
+1.51
3 years
+1.27
5 years
+1.00
Volatility
Realised Volatility
240 days
+138.38%
5 years
+107.16%
Standardised True Range
240 days
+14.20%
5 years
+53.13%
Downside Risk-Adjusted Return
120 days
+117.12%
240 days
+117.12%
Maximum Daily Upside Volatility
60 days
+87.28%
Maximum Daily Downside Volatility
60 days
+66.30%
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
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CURB
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Score
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MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
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HHH
8.02 /10
Score
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