- ISIN
- US31189V1098
- CUSIP
- 31189V109
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Jul 31, 2020
Highlights
- Market Cap
- $17.23M
- Enterprise Value
- $29.10M
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $420.48M
- Gross Profit (TTM)
- -$24.12M
- EBITDA (TTM)
- -$14.68M
- Year Range
- $0.48 - $3.37
- Target Price
- $2.50
- ROA (TTM)
- -26.02%
- ROE (TTM)
- -54.24%
Share Price Chart
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Performance
FTHM Performance Chart
Fathom Holdings Inc. (FTHM) is down 47.0% since the beginning of the year. At $1 per share, FTHM is trading 84.1% below its 52-week high of $3. Investors who bought $1,000 worth of FTHM shares 5 years ago would now be looking at an investment worth $17.
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Returns By Period
Fathom Holdings Inc. (FTHM) has returned -47.02% so far this year and -58.20% over the past 12 months.
Fathom Holdings Inc.
- 1D
- -1.13%
- 1M
- -39.02%
- YTD
- -47.02%
- 6M
- -56.50%
- 1Y
- -58.20%
- 3Y*
- -56.09%
- 5Y*
- -55.63%
- 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%
FTHM Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2020, FTHM's average daily return is -0.04%, while the average monthly return is -1.05%.
Historically, 37% of months were positive and 63% were negative. The best month was Aug 2020 with a return of +77.6%, while the worst month was Mar 2026 at -46.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FTHM closed higher 45% of trading days. The best single day was Aug 25, 2025 with a return of +40.0%, while the worst single day was Jul 29, 2025 at -18.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | -5.87% | -46.87% | 71.95% | -37.45% | -6.14% | -47.02% | ||||||
| 2025 | -16.34% | -21.88% | -11.80% | -11.56% | 53.85% | 3.33% | -8.87% | 76.11% | -9.55% | -20.56% | -9.79% | -21.71% | -33.99% |
| 2024 | -33.15% | 15.42% | -28.16% | -21.61% | 17.31% | -6.01% | 24.42% | 23.36% | -1.89% | 0.39% | -24.62% | -21.94% | -57.38% |
| 2023 | 25.88% | -11.40% | -10.34% | 15.29% | 27.76% | 14.06% | 12.61% | -23.26% | -33.87% | -32.11% | -0.36% | 30.07% | -15.53% |
| 2022 | -30.11% | -10.28% | -16.60% | -30.65% | 29.38% | -18.33% | -16.71% | 5.21% | -22.85% | -9.06% | 1.45% | -13.09% | -79.23% |
| 2021 | 4.86% | 15.32% | -15.95% | -6.36% | -3.73% | -0.70% | -22.84% | 12.96% | -6.58% | -5.28% | -6.72% | -13.27% | -43.23% |
Benchmark Metrics
Fathom Holdings Inc. has an annualized alpha of -27.25%, beta of 1.44, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 03, 2020.
- This stock participated in 249.00% of S&P 500 Index downside but only 91.69% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -27.25%
- Beta
- 1.44
- R²
- 0.07
- Upside Capture
- 91.69%
- Downside Capture
- 249.00%
Return for Risk
Risk / Return Rank
FTHM ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fathom Holdings Inc. (FTHM) and compare them to S&P 500 Index.
| FTHM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.93 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.11 | 13.52 | -14.63 |
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 Fathom Holdings 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 Fathom Holdings Inc. was 99.02%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Fathom Holdings Inc. drawdown is 99.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.02%Mar 2026 | 5y 1mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -26.80%Sep 2020 | 20d | 20d | 1mo 10dSep 2020 - Oct 2020 |
2020 bear market2020 | -22.26%Nov 2020 | 19d | 29d | 1mo 18dOct 2020 - Dec 2020 |
2020 correction2020 | -12.30%Aug 2020 | 0s | 9d | 9dAug 2020 - Sep 2020 |
2020 correction2020 | -12.26%Aug 2020 | 1d | 3d | 4dAug 2020 - Aug 2020 |
Drawdown Indicators
| FTHM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -56.78% | -42.24% |
Max Drawdown (1Y)Largest decline over 1 year | -81.33% | -9.10% | -72.23% |
Max Drawdown (3Y)Largest decline over 3 years | -93.46% | -18.90% | -74.56% |
Max Drawdown (5Y)Largest decline over 5 years | -98.56% | -25.43% | -73.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.01% | -0.74% | -98.27% |
Average DrawdownAverage peak-to-trough decline | -77.65% | -10.72% | -66.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.59% | 1.97% | +50.62% |
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 Fathom Holdings 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 Fathom Holdings Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTHM relative to other companies in the Real Estate - Services industry. Currently, FTHM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTHM in comparison with other companies in the Real Estate - Services industry. Currently, FTHM has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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