Fathom Digital Manufacturing Corporation (FATH)
Company Info
| ISIN | US31189Y1038 |
|---|---|
| CUSIP | 31189Y103 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $32.03M |
|---|---|
| EPS | $2.35 |
| PE Ratio | 1.95 |
| Revenue (TTM) | $131.29M |
| Gross Profit (TTM) | $59.19M |
| EBITDA (TTM) | $6.84M |
| Year Range | $2.99 - $18.00 |
| Target Price | $4.75 |
| Short Ratio | 2.28 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fathom Digital Manufacturing Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fathom Digital Manufacturing Corporation had a return of 15.97% year-to-date (YTD) and -43.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.97% | 5.84% |
| 1 month | 13.38% | -2.98% |
| 6 months | 59.57% | 22.02% |
| 1 year | -43.06% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | 6.89% | -0.86% | |||||||||
| 2023 | -37.50% | -44.52% | 36.36% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fathom Digital Manufacturing Corporation(FATH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fathom Digital Manufacturing Corporation (FATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fathom Digital Manufacturing Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fathom Digital Manufacturing Corporation was 98.60%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Fathom Digital Manufacturing Corporation drawdown is 97.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.6% | Jan 26, 2022 | 443 | Oct 30, 2023 | — | — | — |
| -49.57% | Dec 27, 2021 | 12 | Jan 11, 2022 | 9 | Jan 25, 2022 | 21 |
| -6.12% | Dec 15, 2021 | 3 | Dec 17, 2021 | 4 | Dec 23, 2021 | 7 |
| -2.31% | Apr 13, 2021 | 59 | Jul 6, 2021 | 82 | Oct 29, 2021 | 141 |
| -0.91% | Mar 30, 2021 | 7 | Apr 8, 2021 | 2 | Apr 12, 2021 | 9 |
Volatility
Volatility Chart
The current Fathom Digital Manufacturing Corporation volatility is 12.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |