FATNMICRO

FatPipe, Inc. Common Stock

TechnologySoftware - Infrastructure
$5.11
$0.01(-14.69%)
52W$1.31
$10.77
Updated Jul 8, 02:00 AM
RSI54
RS Rating97/99
Beta2.16
Volatility149%
F-Score4/9
Mkt Cap$72M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

FatPipe, Inc. Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 211% provides fundamental context to the price action. Investors should exercise caution due to high volatility (149% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.16
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.98
50 SMA > 100 SMA$3.44
100 SMA > 150 SMA$3.06
150 SMA > 200 SMA$3.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.85-12.71%BELOW
50 SMA$4.98+2.69%ABOVE
100 SMA$3.44+48.42%ABOVE
150 SMA$3.06+67.09%ABOVE
200 SMA$3.46+47.88%ABOVE

Price Performance

1D-14.7%
1W-18.9%
1M-16.1%
3M+150.5%
6M+130.2%
YTD+137.7%
1Y-42.6%
3Y
52-Week Trading Range40% from low
$5.11
52W Low$1.31
52W High$10.77

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup ScoreCOOL
5/10
Base depth: 130.1%

Risk Profile

Beta
2.16
52W Vol
149%
ATR
$0.57
Max DD (1Y)
-84%

Volume Analysis

Today
251.3K
50D Avg
1.46M
Vol Ratio
0.17x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$0.05
Q2'25-106%
$-0.00
Q3'25+266%
$0.02
Q4'25+4344%
$0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+6.74%
TTM:+39.21%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+18.56%
TTM:+210.60%

Stock Price CAGR

10 Years:
5 Years:
3 Years:
1 Year:-42.65%

Return on Equity

10Y Avg:23.4%
5Y Avg:23.4%
3Y Avg:24.8%
Last Year:22.7%

Key Metrics

Market Cap$72M
Gross Margin76.4%
Net Margin25.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is FATN in an uptrend right now?

FATN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FATN overbought or oversold?

FATN's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is FATN outperforming the market?

FATN has a Relative Strength (RS) Rating of 97 out of 99. Yes, FATN is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is FATN in its 52-week range?

FATN is trading at $5.11, which is 47% of its 52-week high ($10.77) and 40% above its 52-week low ($1.31).

How volatile is FATN?

FATN has a Beta of 2.16 and 52-week volatility of 149%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.