Fathom Digital Manufacturing Stock Today

FATH Stock  USD 4.88  0.31  5.97%   


0 of 100

Very Weak

Odds Of Distress

Over 76

Fathom Digital is trading at 4.88 as of the 6th of December 2023. This is a -5.97 percent decrease since the beginning of the trading day. The stock's open price was 5.19. Fathom Digital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Fathom Digital Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 6th of December 2023. Please note, there could be an existing legal relationship between Fathom Digital Manuf (FATH) and ATMR.U. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
29th of March 2021
Information Technology
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. The company has 3.51 M outstanding shares of which 5.75 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on Fathom Digital Manufacturing

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Fathom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fathom Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fathom Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityATMR.U
CEORyan Martin
Thematic IdeaConstruction Materials (View all Themes)
SEC FilingsFathom Digital Security & Exchange Commission EDGAR Reports
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Construction Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Fathom Digital report their recommendations after researching Fathom Digital's financial statements, talking to executives and customers, or listening in on Fathom Digital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fathom Digital Manuf. The Fathom consensus assessment is calculated by taking the average forecast from all of the analysts covering Fathom Digital.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Fathom Digital Manuf based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Fathom Digital Manuf financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.2 M3.3 M
Sufficiently Down
Slightly volatile
Weighted Average Shares3.6 M3.3 M
Significantly Up
Very volatile
Return on Average Assets(0.45)(0.44)
Fairly Down
Slightly volatile
Net Cash Flow from Operations3.5 M3.5 M
Slightly Down
Slightly volatile
Current Liabilities60.6 M76 M
Significantly Down
Very volatile
Total Liabilities236.5 M260.5 M
Moderately Down
Slightly volatile
Gross Margin0.330.29
Fairly Up
Slightly volatile
Total Debt167.5 M196.1 M
Fairly Down
Very volatile
Asset Turnover0.150.14
Notably Up
Slightly volatile
Current Assets59.3 M67.5 M
Fairly Down
Pretty Stable
Total Assets547.9 M426.1 M
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fathom Digital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Fathom Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fathom Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fathom Digital's financial leverage. It provides some insight into what part of Fathom Digital's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fathom Digital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fathom Digital deploys its capital and how much of that capital is borrowed.
Fathom Digital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 170.53 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Fathom Digital Manuf has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fathom Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Fathom Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fathom Digital Manuf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fathom to invest in growth at high rates of return. When we think about Fathom Digital's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.54 Million
Fathom Digital Manufacturing (FATH) is traded on New York Stock Exchange in USA. It is located in 1050 Walnut Ridge Drive, Hartland, WI, United States, 53029 and employs 16 people. Fathom Digital is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.73 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 those looking for more risk prefer small-cap and mid-cap equities. Fathom Digital Manuf conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 3.51 M outstanding shares of which 5.75 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. Fathom Digital Manufacturing currently holds about 11.12 M in cash with 3.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Fathom Digital Probability Of Bankruptcy
The market capitalization of Fathom Digital Manuf is currently $29.73 Million. The majority of Fathom Digital Manufacturing outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fathom Digital Manuf to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fathom Digital. Please pay attention to any change in the institutional holdings of Fathom Digital Manufacturing as this could imply that something significant has changed or about to change at the company. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.

Ownership Allocation

Check Fathom Ownership Details

Fathom Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Fathom Digital jumping above the current price in 90 days from now is about 57.97%. The Fathom Digital Manufacturing probability density function shows the probability of Fathom Digital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Fathom Digital has a beta of 0.1631. This usually indicates as returns on the market go up, Fathom Digital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fathom Digital Manufacturing will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fathom Digital Manuf is significantly underperforming NYSE Composite.
  Odds Below 4.88HorizonTargetOdds Above 4.88
41.96%90 days
Based on a normal probability distribution, the odds of Fathom Digital to move above the current price in 90 days from now is about 57.97 (This Fathom Digital Manufacturing probability density function shows the probability of Fathom Stock to fall within a particular range of prices over 90 days) .

Fathom Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fathom Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fathom Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fathom Digital's value.
InstituionRecorded OnShares
Ubs Group Ag2023-09-30
3.1 K
Qube Research & Technologies2023-09-30
Morgan Stanley - Brokerage Accounts2023-09-30
New York State Common Retirement Fund2023-06-30
Bank Of America Corp2023-09-30
Cutler Group Lp2023-09-30
Group One Trading, Lp2023-09-30
Goss Wealth Management Llc2023-09-30
Fmr Inc2023-09-30
Siguler Guff Advisers, Llc2023-06-30
16.6 M
Blue Owl Capital Holdings Lp2023-06-30
View Fathom Digital Diagnostics

Fathom Digital Historical Income Statement

Fathom Digital Manufacturing Income Statement is one of the three primary financial statements used for reporting Fathom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fathom Digital Manuf revenue and expense. Fathom Digital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Fathom Digital's Operating Expenses is increasing as compared to previous years. . The Fathom Digital's current Revenues is estimated to increase to about 199.9 M, while Consolidated Income is projected to decrease to (1 B). View More Fundamentals

Fathom Stock Against Markets

Picking the right benchmark for Fathom Digital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fathom Digital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fathom Digital is critical whether you are bullish or bearish towards Fathom Digital Manufacturing at a given time. Please also check how Fathom Digital's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fathom Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fathom Digital Corporate Management

Elected by the shareholders, the Fathom Digital's board of directors comprises two types of representatives: Fathom Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fathom. The board's role is to monitor Fathom Digital's management team and ensure that shareholders' interests are well served. Fathom Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fathom Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Fathom Stock?

Before investing in Fathom Digital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fathom Digital. To buy Fathom Digital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fathom Digital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fathom Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fathom Digital Manufacturing stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fathom Digital Manufacturing stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fathom Digital Manufacturing, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fathom Stock please use our How to Invest in Fathom Digital guide.

Already Invested in Fathom Digital Manufacturing?

The danger of trading Fathom Digital Manufacturing is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fathom Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fathom Digital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fathom Digital Manuf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Fathom Digital's 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 the 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.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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 if Fathom Digital is a good investment 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.