FTHM | Ticker Profile - Titan Protect

FTHM

Fathom Holdings Inc.

Real Estate · Real Estate Services · NCM

$0.50

Data: 2026-05-13

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$23M

Total market value of the company

Trailing P/E

0.00

Forward P/E

-4.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.2%

Year-over-year revenue change

Profit Margin

-4.8%

How much profit the company keeps from each dollar of revenue

ROE

-49.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.50

+405% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Fathom Holdings Inc.

Fathom Holdings Inc. provides a real estate services platform that integrates residential brokerage, mortgage, title, and insurance services in the United States. It operates through three segments: Real Estate Brokerage, Mortgage, and Title. The Real Estate Brokerage segment provides real estate brokerage services. The Mortgage segment offers residential loan origination and underwriting services. The Title segment provides title insurance, escrow, and settlement services to facilitate residential real estate transactions. It offers access to various properties for sale or lease through its FathomRealty.com website to buyers, sellers, landlords, and tenants. In addition, the company provides intelliAgent, a real estate technology platform that offers a suite of brokerage and agent level tools, technology, business processes, business intelligence and reporting, and training; transaction, personnel, customer relationship, and accounting management for agent transactions; and reporting, social media marketing, and other marketing and marketing repository services, as well as marketplace for add-on services and third-party technology. Its brands include Fathom Realty, Dagley Insurance, Encompass Lending, intelliAgent, LiveBy, Real Results, Verus Title, and Cornerstone. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina.

https://www.fathominc.com

Country: United States Employees: 281 Industry: Real Estate Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

110.5% FAIL

Debt must be below 33% of total assets

Cash Ratio

24.9% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.034

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0326

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.513

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-42.3%

Historical annualised return based on price data

Max Drawdown

-82.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.46

Significantly more volatile than the market

52W High

$3.37

85% below the year high

52W Low

$0.48

2% above the year low

Avg Volume

134,762

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.3%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.69

Moderate leverage — manageable

Current Ratio

1.06

Adequate but worth monitoring

Quick Ratio

0.55

Like current ratio but excludes inventory — stricter test

Gross Margin

8.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.2%

Profit from core operations before interest and tax

Free Cash Flow

$-12,050,250

Negative — the business is spending more than it generates

Revenue (TTM)

$420M

Total revenue over the last 12 months

Net Income

$-20,307,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$2.50

Target Low

$2.50

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-03-26	FREGENAL MARCO	Chief Executive Officer	39,342	—
2026-02-09	FREGENAL MARCO	Chief Executive Officer	31,306	—
2026-01-08	FREGENAL MARCO	Chief Executive Officer	66,668	—
2025-12-31	FREGENAL MARCO	Chief Executive Officer	42,079	$42,500
2025-12-23	FREGENAL MARCO	Chief Executive Officer	33,024	—
2025-10-28	FREGENAL MARCO	Chief Executive Officer	35,000	—
2025-09-30	FREGENAL MARCO	Chief Executive Officer	23,611	$42,500
2025-08-28	HARLEY JOSHUA	Beneficial Owner of more than 10% of a Class of Security	92,395	$219,531
2025-08-28	HARLEY JOSHUA	Beneficial Owner of more than 10% of a Class of Security	92,395	$219,531
2025-08-28	FREGENAL MARCO	Chief Executive Officer	60,000	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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