Fathom Stock Analysis

FATH -  USA Stock  

USD 7.89  0.96  13.85%

Fathom Digital Manuf price drop over the last few months could raise concerns from stockholders as the firm it trading at a share price of 7.89 on very low momentum in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Fathom Digital Manufacturing or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.92. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fathom Digital partners.
Please check Investing Opportunities.

Fathom Stock Analysis 

 
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The Fathom Digital stock analysis report makes it easy to digest most publicly released information about Fathom Digital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fathom Stock analysis module also helps to analyze the Fathom Digital price relationship with some important fundamental indicators such as market cap and management efficiency.

Fathom Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The book value of Fathom Digital was currently reported as 3.64. The company recorded a loss per share of 3.93. Fathom Digital Manuf had not issued any dividends in recent years. Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 2008 and is based in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 668 people. To learn more about Fathom Digital Manufacturing call Ryan Martin at 262-367-8254 or check out https://fathommfg.com.

Fathom Digital Quarterly Cost of Revenue

61.75 MillionShare

Fathom Digital Manuf Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fathom Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fathom Digital Manufacturing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fathom Digital Manuf generated a negative expected return over the last 90 days
Fathom Digital Manuf has high historical volatility and very poor performance
Fathom Digital Manuf has high likelihood to experience some financial distress in the next 2 years
The company currently holds 170.26 M in liabilities with Debt to Equity (D/E) ratio of 2.07, implying the company greatly relies on financing operations through barrowing. Fathom Digital Manuf has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 126.93 M. Net Loss for the year was (29.02 M) with profit before overhead, payroll, taxes, and interest of 28.47 M.
Fathom Digital Manuf has a poor financial position based on the latest SEC disclosures
Latest headline from www.pim-international.com: MIM2022 to go forward as hybrid event - Powder Injection Moulding International

Fathom Digital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fathom Digital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fathom Digital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fathom Digital Manuf specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of January 2022
Unclassified Corporate Event. Unclassified Corporate Event
View
27th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
21st of December 2021
Other Events. Submission of Matters to a Vote of Security Holders
View
3rd of December 2021
Financial Statements and Exhibits. Other Events
View
23rd of November 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
16th of November 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
12th of October 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View

Fathom Digital Thematic Classifications

In addition to having Fathom Digital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Fathom Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 407.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fathom Digital's market, we take the total number of its shares issued and multiply it by Fathom Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Fathom Profitablity

Fathom Digital's profitability indicators refer to fundamental financial ratios that showcase Fathom Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Fathom Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fathom Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fathom Digital's profitability requires more research than a typical breakdown of Fathom Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (11.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Average Assets(0.0477) (0.05) 
Return on Average Equity(0.24) (0.26) 
Return on Invested Capital(0.045) (0.0486) 
Return on Sales(0.08) (0.09) 

Management Efficiency

The current Return on Average Assets is estimated to decrease to -0.05. The current Return on Average Equity is estimated to decrease to -0.26. The current Total Assets is estimated to decrease to about 211.7 M. The current Current Assets is estimated to decrease to about 32.8 MFathom Digital management efficiency ratios could be used to measure how well fathom digital manuf manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 6.20  6.76 
Tangible Assets Book Value per Share 13.22  13.14 
Tangible Asset Value69.1 M60.5 M

Technical Drivers

As of the 17th of January 2022, Fathom Digital shows the coefficient of variation of (5,366), and Mean Deviation of 3.09. Fathom Digital Manuf technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Fathom Digital Manufacturing, which can be compared to its rivals. Please confirm Fathom Digital Manuf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fathom Digital Manuf is priced favorably, providing market reflects its regular price of 7.89 per share. Given that Fathom Digital has jensen alpha of (0.07), we urge you to verify Fathom Digital Manufacturing's prevailing market performance to make sure the company can sustain itself at a future point.

Fathom Digital Manuf Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fathom Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fathom Digital Manuf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Fathom Digital Manuf Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fathom Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fathom Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fathom Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fathom Digital Technical and Predictive Indicators

Fathom Digital Forecast Models

Fathom Digital time-series forecasting models is one of many Fathom Digital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Fathom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom Digital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fathom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fathom Digital. By using and applying Fathom Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.06  0.06 
Gross Margin 0.42  0.42 
Profit Margin(0.15) (0.16) 
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 2008 and is based in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 668 people.

Current Fathom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fathom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fathom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.5Strong Buy1Odds
Fathom Digital Manufacturing current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fathom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fathom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fathom Digital Manuf, talking to its executives and customers, or listening to Fathom conference calls.
Fathom Analyst Advice Details

Fathom Stock Analysis Indicators

Fathom Digital Manufacturing stock analysis indicators help investors evaluate how Fathom Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fathom Digital shares will generate the highest return on investment. By understating and applying Fathom Digital stock analysis, traders can identify Fathom Digital position entry and exit signals to maximize returns.
Quick Ratio0.18
Fifty Two Week Low5.04
Gross Margins43.33%
Revenue Growth130.20%
Fifty Two Week High11.00
Average Daily Volume Last 10 Day1.67M
Average Daily Volume In Three Month634.86k
Enterprise Value To Ebitda13.15
Fifty Day Average8.98
Two Hundred Day Average9.62
Enterprise Value To Revenue2.06
Please check Investing Opportunities. Note that the Fathom Digital Manuf information on this page should be used as a complementary analysis to other Fathom Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Fathom Digital Manuf price analysis, check to measure Fathom Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
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Is Fathom Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Digital. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine Fathom Digital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.