Event-Driven Stocks

Fathom Holdings Inc.

FTHMNasdaq

Real Estate · Real Estate Agents & Managers (For Others) · NC · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$420.5M$335.2M$345.2M$413.0M$330.2M$176.8M
Operating income−$15.6M−$23.5M−$23.3M−$26.8M−$16.1M−$1.3M
Net income−$20.3M−$21.6M−$24.0M−$27.6M−$12.5M−$1.3M
Total assets$78.0M$75.4M$79.3M$80.2M$104.9M$35.2M
Total liabilities$40.6M$30.7M$24.0M$18.2M$24.8M$5.6M
Equity$37.4M$44.7M$55.2M$62.0M$80.2M$29.7M
EPS (diluted)$-0.72$-1.07$-1.47$-1.73$-0.88$-0.12
Shares out.27.2M20.8M17.6M17.0M13.9M13.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.7%
Net margin
−4.8%
Return on equity
−54.2%
Return on assets
−26.0%
Return on capital (ROCE)
−35.3%
Liabilities / assets
52.0%
Debt / equity
1.08×
Book value / share
$1.38
Revenue growth (YoY)
25.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.94distress
Accruals / assets
0.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions3 disposalsnet +146,954 shares · last 7
InsiderDateTypeSharesPrice
Fregenal MarcoOfficer — Chief Executive OfficerMar 26, 2026Gift39,342$0.00
Fregenal MarcoOfficer — Chief Executive OfficerOct 28, 2025Gift35,000$0.00
Fregenal MarcoOfficer — Chief Executive OfficerSep 30, 2025Grant23,611$1.80
Harley Joshua10% ownerAug 28, 2025Sell92,395$2.38
Fregenal MarcoOfficer — Chief Executive OfficerAug 28, 2025Gift60,000$0.00
Flanders Scott NDirectorAug 20, 2025Grant82,645$0.00
Venable Jennifer B.DirectorAug 20, 2025Grant82,645$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026204,8571.5-28.1%
Apr 30, 2026284,8191.6-16.6%
Apr 15, 2026341,4762.1+48.2%
Mar 31, 2026230,3471.6+24.5%
Mar 13, 2026185,0601.9-6.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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