- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 8, 2025
Highlights
- EPS (TTM)
- $0.08
- PE Ratio
- 82.56
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $15.13M
- Gross Profit (TTM)
- $13.71M
- EBITDA (TTM)
- $2.19M
- Year Range
- $1.31 - $10.90
- ROA (TTM)
- 3.17%
- ROE (TTM)
- 4.33%
Share Price Chart
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Performance
FATN Performance Chart
FatPipe, Inc (FATN) is up 221.8% since the beginning of the year. At $7 per share, FATN is trading 40.4% below its 52-week high of $11.
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Returns By Period
FatPipe, Inc (FATN) has returned 221.78% so far this year and -28.02% over the past 12 months.
FatPipe, Inc
- 1D
- -5.39%
- 1M
- 109.00%
- YTD
- 221.78%
- 6M
- 132.72%
- 1Y
- -28.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FATN Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2025, FATN's average daily return is +0.24%, while the average monthly return is +3.70%. At this rate, an investment would double in approximately 1.6 years.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +161.8%, while the worst month was Apr 2025 at -36.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FATN closed higher 40% of trading days. The best single day was May 28, 2026 with a return of +58.9%, while the worst single day was Apr 9, 2025 at -40.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.88% | -17.98% | 67.12% | 24.59% | 161.84% | -18.34% | 221.78% | ||||||
| 2025 | -36.00% | 7.45% | 10.07% | -33.46% | -2.26% | -0.16% | -35.84% | -30.98% | -28.62% | -84.46% |
Benchmark Metrics
FatPipe, Inc has an annualized alpha of 68.23%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 09, 2025.
- This stock participated in 38.28% of S&P 500 Index downside but only -78.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 68.23%
- Beta
- 0.19
- R²
- 0.00
- Upside Capture
- -78.35%
- Downside Capture
- 38.28%
Return for Risk
Risk / Return Rank
FATN ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FatPipe, Inc (FATN) and compare them to S&P 500 Index.
| FATN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 2.24 | -2.40 |
Sortino ratioReturn per unit of downside risk | 0.93 | 3.07 | -2.14 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.93 | -3.21 |
Martin ratioReturn relative to average drawdown | -0.40 | 13.52 | -13.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FatPipe, Inc. 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 FatPipe, Inc was 88.85%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current FatPipe, Inc drawdown is 50.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.85%Mar 2026 | 10mo 28d | — | 1y 1moApr 2025 - now |
Drawdown Indicators
| FATN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.85% | -56.78% | -32.07% |
Max Drawdown (1Y)Largest decline over 1 year | -85.26% | -9.10% | -76.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.00% | -0.74% | -49.26% |
Average DrawdownAverage peak-to-trough decline | -61.53% | -10.72% | -50.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.76% | 1.97% | +58.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FatPipe, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FatPipe, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FATN, comparing it with other companies in the Software - Infrastructure industry. Currently, FATN has a P/E ratio of 82.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FATN compared to other companies in the Software - Infrastructure industry. FATN currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FATN relative to other companies in the Software - Infrastructure industry. Currently, FATN has a P/S ratio of 6.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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