Fathom Holdings Inc.(FTHM)Stock Analysis
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Rank #2,447 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FTHM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Fathom Holdings Inc. (FTHM), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores FTHM at 31.7/100 on a 32-signal composite quality model, placing it at rank #2,447 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (4.8) and balance sheet strength (6.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Fathom Holdings Inc. reports quarterly revenue of $114.6M, net income of $-6.2M, an operating margin of -3.8%. Top institutional holders of FTHM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, JANE STREET GROUP, Vazirani Asset Management, based on the most recent SEC filings. FTHM trades on the Nasdaq exchange and files with the SEC under CIK 1753162. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FTHM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fathom Holdings Inc. directly from SEC EDGAR. Fathom Holdings Inc.'s 13F Pro composite quality score has ranged between 20 and 45 since 2021, currently 31.7 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$114.6M
Net Income
Q2 2026
$-6.2M
Free Cash Flow
Q2 2026
$-4.5M
Operating Margin
Q2 2026
-3.8%
ROIC
Q2 2026
-54.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+25.4% YoYNet Income
+5.9% YoYOperating Income
+33.6% YoYEPS (Diluted)
+32.7% YoYTotal Assets
+3.5% YoYTotal Debt
-41.1% YoYOp. Cash Flow
-338.1% YoYFree Cash Flow
-335.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $420.5M +25.4% | $335.2M -2.9% | $345.2M -16.4% | $413.0M +25.1% | $330.2M +86.8% | $176.8M |
| Net Income | $-20.3M +5.9% | $-21.6M +10.0% | $-24.0M +13.2% | $-27.6M -121.2% | $-12.5M -831.5% | $-1.3M |
| Operating Income | $-15.6M +33.6% | $-23.5M -0.9% | $-23.3M +13.2% | $-26.8M -66.3% | $-16.1M -1163.1% | $-1.3M |
| EPS (Diluted) | $-0.72 +32.7% | $-1.07 +27.2% | $-1.47 +15.0% | $-1.73 -96.6% | $-0.88 -633.3% | $-0.12 |
| Total Assets | $78.0M +3.5% | $75.4M -4.9% | $79.3M -1.2% | $80.2M -23.6% | $104.9M +197.9% | $35.2M |
| Total Debt | $5.6M -41.1% | $9.5M +120.4% | $4.3M +242.0% | $1.3M -30.5% | $1.8M +127.4% | $795.0K |
| Operating Cash Flow | $-20.5M -338.1% | $-4.7M +55.7% | $-10.6M -60.6% | $-6.6M +43.7% | $-11.7M -861.9% | $-1.2M |
| Free Cash Flow | $-20.7M -335.9% | $-4.7M +55.3% | $-10.6M -40.7% | $-7.5M +40.1% | $-12.6M -880.8% | $-1.3M |
AI Insight: FTHM Financial Trends
Revenue volatility masks persistent operating losses and weakening equity base despite debt reduction.
• Revenue swung from $121M (Q2 2025) to $86M (Q1 2026), then recovered to $115M (Q2 2026)—no sustained growth trajectory.
• Operating losses narrowed from $-9M (Q4 2024) to $-4M (Q2 2026), but company remains unprofitable across all 8 quarters.
• Total debt declined 33% from $12M (Q3 2024) to $8M (Q2 2026); equity fell 49% from $47M to $24M—deleveraging via equity erosion.
⚠ Operating cash flow turned negative $-12M in Q4 2025, then returned to breakeven—cash generation remains unstable.
⚠ Equity compressed from $43M (Q3 2025) to $24M (Q2 2026) amid continued losses; debt-to-equity ratio tightening risk.
AI Insight: FTHM Ratio Trends
Fathom remains deeply unprofitable across all metrics, with operating margin deteriorating to -3.8% in Q2 2026 after a worse Q1, signaling persistent operational distress.
• Operating margin improved from -9.8% in Q4 2024 to -3.8% in Q2 2026, though still deeply negative and volatile quarter-to-quarter.
• Leverage (D/E) rose sharply from 0.13 in Q3 2025 to 0.34 in Q2 2026, reversing prior deleveraging progress.
• ROE plunged to -103.9% in Q2 2026 from -35.3% in Q2 2025, indicating severe shareholder value destruction.
⚠ ROIC bottomed at -82.0% in Q1 2026, worst since Q3 2024; recent improvement to -54.1% in Q2 2026 suggests elevated volatility.
⚠ Net profit margin oscillated between -3.0% (Q2 2025) and -9.5% (Q1 2026); no sustained profitability path visible.
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Available Research
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Top Institutional Holders of FTHM
VANGUARD CAPITAL MANAGEMENT LLC
$739.5K732,186 shJANE STREET GROUP, LLC
$499.1K494,187 shVazirani Asset Management LLC
$398.2K394,274 shVeradace Capital Management LLC
$345.4K342,000 shPRELUDE CAPITAL MANAGEMENT, LLC
$321.5K318,356 shFNY Investment Advisers, LLC
$285.0K282,850 shGEODE CAPITAL MANAGEMENT, LLC
$220.6K218,358 shAMG National Trust Bank
$209.7K207,590 shNORTH STAR ASSET MANAGEMENT INC
$206.1K204,101 shCITADEL ADVISORS LLC
$161.9K160,300 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $739.5K | 732,186 |
| JANE STREET GROUP, LLC | $499.1K | 494,187 |
| Vazirani Asset Management LLC | $398.2K | 394,274 |
| Veradace Capital Management LLC | $345.4K | 342,000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $321.5K | 318,356 |
| FNY Investment Advisers, LLC | $285.0K | 282,850 |
| GEODE CAPITAL MANAGEMENT, LLC | $220.6K | 218,358 |
| AMG National Trust Bank | $209.7K | 207,590 |
| NORTH STAR ASSET MANAGEMENT INC | $206.1K | 204,101 |
| CITADEL ADVISORS LLC | $161.9K | 160,300 |
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Popular Research
Is FTHM a good stock to buy?
13F Pro's AI-powered analysis of Fathom Holdings Inc. (FTHM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FTHM are available on the FTHM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FTHM is classified as a small company.
Which hedge funds own FTHM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FTHM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fathom Holdings Inc.'s investment landscape.