FATH Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -1.27%, SMA50 5.67%, SMA200 -9.5%). The stock’s 14-day RSI is 52.06 (neutral), while the ATR of 0.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -71.94% below its high and over 68.71% above its low.

The latest quarter delivered EPS of -$2.49. The next quarter is forecast at -$2.50. Next year's EPS is expected at -$11.43. Fathom Digital Manufacturing Corporation earnings surprise history is a mixed track record. The quarter that ended May 15, 2024, missed forecasts by -0.4%. The prior quarter beat by -45.78%. Over the last six quarters, Apple has recorded several small beats. These include 11.11% in August 14, 2023.

Fathom Digital Manufacturing Corporation has 3.54 million shares outstanding. The public float is 1.68 million shares, elevated short interest at 2.68% of float. This equals 4.49 thousand shares. The short ratio is 0.2 days. Institutional investors hold 78.66% of the float. Insiders own 24.71%. Martin Ryan holds 1.68 million shares, Stump Richard L. has 611.21 thousand shares and Frost Mark T has 503.32 thousand shares.

Fathom Digital Manufacturing Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.06. This means the shares are trading below this model’s fair value.

Fathom Digital Manufacturing Corporation (NYSE:FATH) closed at $5.05 USD, losing -$0.22 (-4.17%) from the previous close of $5.27. The stock is currently mid-range between its 52-week high and low $2.99 and $18.00. With a market capitalization of about $34.68 million, Fathom Digital Manufacturing Corporation is classified as a micro-cap and shows higher-than-market volatility (beta ~1.73). Key stats such as the average daily volume over the past year has been around 21.09 thousand shares, volume is running light vs its 52-week average. Headquartered in Hartland, WI, Fathom Digital Manufacturing Corporation operates in the Technology sector and the Computer Hardware industry. Led by CEO Carey Chen, the company employs approximately 576 people and listed since March 29, 2021. Fathom Digital Manufacturing Corporation operates as a comprehensive digital manufacturing platform, providing an extensive range of product development and production services across North America.

Fathom Digital Manufacturing Corporation (NYSE:FATH) shares are up 16.64% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Fathom Digital Manufacturing Corporation trading at a premium to the broader market with a P/E of 1.09. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.94, suggesting 17.62% upside. Our AI forecast model points to short-term strength (6.93% over two weeks), a medium-term rise (6.93% over three months), and a longer-term loss (-70.69% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Fathom Digital Manufacturing Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.93%, with price expected at $5.40 by June 03, 2024, within a range of $5.25 to $5.56 3-Month Outlook: Projected rise of 6.93%, reaching $5.40 by August 16, 2024, with a range of $3.96 to $6.87. 1-Year Outlook: Projected loss of -70.69%, with price at $1.48 by May 20, 2025, within a range of $0.00 to $0.00.

Fathom Digital Manufacturing Corporation trades at a P/E ratio of 1.09, slightly below the S&P 500 average, with a price-to-sales ratio of 0.26 and a price-to-book ratio of 0.24 suggesting the stock is closer to book value. The P/FCF stands at -5.22, also below market averages.