Oversold

FATN

Same as last week
Valuation68/ 100
Cash flow & growth71/ 100
Upside potential78/ 100
Risk potential29/ 100

FATN's valuation is historically cheap, fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Historical cheapness: current PE is 15.1× versus the full-history median of 33.9× shown in the valuation table, producing 67.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 67.9/100. The model applies a 14.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 30.9× (18-month half-life). The favorable scenario uses 17.2× PE and $0.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +45.2%, earnings +246.2%, operating margin +1.2 percentage points. Free cash flow is -4.8% of revenue. The business score is 70.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

A depressed valuation offers recovery potential if earnings stabilize. A recovery is not yet confirmed by operating results. Over the past year, revenue +45.2% and operating margin 1.2 percentage points.

This recovery case holds projected earnings at $0.45 per share. A 20.9× PE suggests $9.32, or 58.8% upside. The lower to middle historical valuation range sets the target, with typical price movements limiting the rebound. Peak profits and valuations are not required.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.31 of EPS and a 13.6× PE, suggesting a share price of about $4.16 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FATN vs Historical averages

MetricCurrentAverageRelative
PE15x36x58% lower
PE percentile4.25192% lower
EPS$0.39$0.19110% higher
FCF-$965.4K-$162K-$803.4K
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FATN’s earnings are above their historical averages, while its earnings multiple is lower.

FATN Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

FATN’s outlook is mixed, though analyst coverage is limited.

FATN PE Valuation

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This table applies FATN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FATN Earnings Per Share

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This chart tracks FATN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FATN Quarterly Revenue

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This chart tracks FATN's quarterly revenue over time and shows how sales are changing from year to year.

FATN Free Cash Flow

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This chart tracks FATN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FATN Total Shares

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This chart tracks changes in FATN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FATN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FATN PE vs Technology Sector

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This chart compares FATN's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FATN Weekly Price

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This chart uses FATN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FATN Weekly Moving Averages

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This chart compares FATN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FATN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.