Fatpipe (FATN)
Market Price (3/30/2026): $2.32 | Market Cap: $32.3 MilSector: Information Technology | Industry: Systems Software
Fatpipe (FATN)
Market Price (3/30/2026): $2.32Market Cap: $32.3 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -66% | Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -144% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12% |
| High stock price volatilityVol 12M is 149% | ||
| Key risksFATN key risks include [1] heavy revenue concentration with a single distribution partner and [2] operating at a net loss while its valuation already prices in substantial future growth. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -66% |
| Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -144% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12% |
| High stock price volatilityVol 12M is 149% |
| Key risksFATN key risks include [1] heavy revenue concentration with a single distribution partner and [2] operating at a net loss while its valuation already prices in substantial future growth. |
Qualitative Assessment
AI Analysis | Feedback
Fatpipe (FATN) stock has lost about 20% since 11/30/2025 because of the following key factors:
1. Significant Decline in Market Capitalization.
Fatpipe's market capitalization experienced a notable decrease of approximately 28.25% during the period, falling from $36.49 million on December 1, 2025, to $26.18 million on March 24, 2026.
2. Poor Q2 FY2026 Earnings Performance.
The company reported a net loss of $0.003 per share for the second quarter of fiscal year 2026 (ended September 30, 2025), a substantial decline compared to a $0.13 profit in the second quarter of fiscal year 2025. This contributed to a 29% year-over-year decrease in revenue for Q2 FY2026, largely attributed to two significant deals in the prior year's comparable quarter. The stock price reacted negatively, experiencing a -6.6% immediate drop following the earnings announcement on November 4, 2025.
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1. Significant Decline in Market Capitalization.
Fatpipe's market capitalization experienced a notable decrease of approximately 28.25% during the period, falling from $36.49 million on December 1, 2025, to $26.18 million on March 24, 2026.
2. Poor Q2 FY2026 Earnings Performance.
The company reported a net loss of $0.003 per share for the second quarter of fiscal year 2026 (ended September 30, 2025), a substantial decline compared to a $0.13 profit in the second quarter of fiscal year 2025. This contributed to a 29% year-over-year decrease in revenue for Q2 FY2026, largely attributed to two significant deals in the prior year's comparable quarter. The stock price reacted negatively, experiencing a -6.6% immediate drop following the earnings announcement on November 4, 2025.
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Stock Movement Drivers
Fundamental Drivers
The -17.7% change in FATN stock from 11/30/2025 to 3/29/2026 was primarily driven by a -48.1% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.83 | 2.33 | -17.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 16 | 6.3% |
| Net Income Margin (%) | 2.8% | 4.1% | 49.6% |
| P/E Multiple | 95.6 | 49.6 | -48.1% |
| Shares Outstanding (Mil) | 14 | 14 | -0.2% |
| Cumulative Contribution | -17.7% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FATN | -17.7% | |
| Market (SPY) | -5.3% | 6.3% |
| Sector (XLK) | -9.1% | 5.5% |
Fundamental Drivers
The -63.6% change in FATN stock from 8/31/2025 to 3/29/2026 was primarily driven by a -1.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.40 | 2.33 | -63.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 16 | 0.0% |
| Net Income Margin (%) | � | 4.1% | 0.0% |
| P/E Multiple | � | 49.6 | 0.0% |
| Shares Outstanding (Mil) | 14 | 14 | -1.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FATN | -63.6% | |
| Market (SPY) | 0.6% | 15.4% |
| Sector (XLK) | -0.7% | 14.4% |
Fundamental Drivers
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Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FATN | ||
| Market (SPY) | 9.8% | -3.1% |
| Sector (XLK) | 15.9% | -2.4% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| FATN | ||
| Market (SPY) | 69.4% | -3.1% |
| Sector (XLK) | 94.5% | -2.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FATN Return | - | - | - | - | -84% | 18% | -82% |
| Peers Return | 8% | -42% | 55% | 11% | -22% | -29% | -40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| FATN Win Rate | - | - | - | - | 22% | 33% | |
| Peers Win Rate | 52% | 35% | 60% | 62% | 53% | 13% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| FATN Max Drawdown | - | - | - | - | -84% | -28% | |
| Peers Max Drawdown | -14% | -49% | -16% | -29% | -37% | -32% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GEN, PATH, S, CVLT, CHOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
FATN has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to GEN, PATH, S, CVLT, CHOW
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
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About Fatpipe (FATN)
FatPipe is a pioneer in enterprise-class, application-aware, secure software-defined wide area network (“SD-WAN”) solutions for organizations, including enterprises, communication service providers, security service providers, government organizations, and middle-market companies. Organizations, large and small, have become increasingly dependent on their information technology (“IT”) network infrastructure for data access and communications, and the critical importance of network reliability, extensibility, and durability has continued to grow as the volume of traffic across those networks expands. The management, monitoring, and security of an organization’s network has become increasingly complicated in an era of growing demands from remote work, increasing connectivity points, and disparate operations, while network integrity is challenged by ever more sophisticated cyber threats. These factors are conspiring to increase an organization’s reliance on its computer networks while simultaneously making the management and maintenance of those networks more costly and complex. We are dedicated to continually improving the way organizations connect, ensuring their networks are secure, reliable, and support their continued success. Our commitment lies in empowering our customers with a seamless and dependable connectivity infrastructure that safeguards their critical data and fosters business continuity. We further aim to ensure our customers have unparalleled insights into their network operations. Through our integrated suite of software solutions, we offer our customers a reliable and secure platform to support mission-critical applications running on cloud, hybrid cloud and on-premise networks. Our core offerings include SD-WAN, secure access service edge (“SASE”), and network monitoring service (“NMS”) software solutions, each of which is typically offered to our customers as a subscription service. These solutions address a broad set of network management needs and include an integrated set of capabilities to automate the complex requirements of network optimization. The market for these network services is large, global in nature and growing at attractive rates. The total global market for SD-WAN solutions and services, our core offering, was estimated by the Maia Research Report to grow from $4.5 billion in 2022 to over $17.6 billion in 2030. The Maia Research Report also projects the total market size for SASE software and platforms to expand from $6.4 billion in 2022 to $27.2 billion in 2030, and the total market for NMS to grow from $2.0 billion to $4.4 billion over the same period. Each of these individual markets are expected to grow at a compounded rate of between 10% and 20% through 2030, with SD-WAN’s projected growth rate to be approximately 18.5% through 2030. Our principal executive office is located in Salt Lake City, UT.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Fatpipe:
- Like Cisco, but focused on software-defined network management and security.
- Like Palo Alto Networks, but for comprehensive enterprise network optimization and secure access.
AI Analysis | Feedback
- SD-WAN (Software-Defined Wide Area Network): These software solutions optimize an organization's wide area network infrastructure for reliable and secure application performance.
- SASE (Secure Access Service Edge): These platforms integrate networking and security functions to provide secure and flexible access for users regardless of their location.
- NMS (Network Monitoring Service): These software solutions offer comprehensive insights and tools for managing, monitoring, and securing an organization's network operations.
AI Analysis | Feedback
Fatpipe (symbol: FATN) sells primarily to other companies and organizations.
The provided background information does not identify specific customer companies by name or symbol. Instead, it describes the categories of organizations that Fatpipe serves:
- Enterprises
- Communication service providers
- Security service providers
- Government organizations
- Middle-market companies
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Dr. Ragula Bhaskar, Ph.D. Chief Executive Officer Dr. Ragula Bhaskar is a co-founder and the Chief Executive Officer of FatPipe, appointed in October 2009. He is the visionary behind 14 FatPipe patents. Dr. Bhaskar holds 32 publications in Engineering from his time as a tenured associate professor at the University of Utah. He served as Chairman of the Board for the Governor's Office of Economic Development and Chairman of the Living Planet Aquarium. He earned dual M.S. degrees in Engineering and Operations Research, an M.S. in Finance, and a Ph.D. in Engineering from Penn State University in six years. He initially founded Fat Pipe Networks as a consulting company and later established it as a full-fledged firm after significant financing rounds in 2000 and 2002. He was also profiled by the Utah Economic Development Board as one of the Top 25 High Tech CEOs in Utah and has consulted for companies like Utah Power and Light, Cyprus, and FMC. Eric Sherb Chief Financial Officer Eric Sherb was appointed Chief Financial Officer on April 24, 2025. He brings over 15 years of experience in accounting advisory, auditing, and mergers and acquisitions. Before joining FatPipe, Mr. Sherb founded EMS Consulting Services LLC in 2019, an accounting advisory firm assisting entrepreneurs, start-ups, and small businesses. His prior experience includes contributions to bookkeeping, consolidation, financial statement preparation and analysis, management and investor reporting, and financial modeling. He was also associated with PricewaterhouseCoopers and other mid-size audit and consulting firms. Mr. Sherb holds a Bachelor of Business Administration in Accounting and Finance from Emory University. Sanchaita Datta Co-Founder, President and CTO Sanchaita Datta, known as "Sanch," is a co-founder, President, and CTO of FatPipe Inc.. She possesses over 30 years of experience in computer networking and is the driving force behind FatPipe's core technology. Ms. Datta was recognized as the 2022 Silicon Slopes Hall of Fame CTO of the Year. She has significantly contributed to Utah's higher education system through her involvement with the Utah System of Higher Education Board, Utah Board of Regents, Utah Valley University, and Salt Lake Community College. Ms. Datta also serves as a Commissioner of the America250 Commission, Utah, and holds an M.S. in Electrical Engineering from Penn State. Tom Aufiero Senior Vice President of Sales, Cybersecurity Tom Aufiero was appointed Senior Vice President of Sales, Cybersecurity, bringing decades of senior sales leadership experience. Most recently, he served as SVP of Cybersecurity Sales at AT&T, where he led a $600 million sales team. At FatPipe, Mr. Aufiero focuses on expanding the company's cybersecurity sales and advancing new go-to-market initiatives. Harish Motwani Executive Vice President of Strategic Business & Solution Sales Harish Motwani is the Executive Vice President of Strategic Business and Solution Sales. He has extensive expertise from leadership roles in telecom and enterprise solutions. Mr. Motwani has a background in the Indian Telecom Service and held senior roles, including Executive Vice President at Reliance Communications Ltd., where he consistently drove growth and innovation. His expertise includes Next-Gen architecture technical knowledge and enterprise sales, which have improved network performance and maximized financial outcomes for enterprises. He delivered many "firsts" to Indian enterprises and was instrumental in securing high-value annual deals. Mr. Motwani holds a Bachelor's degree in Telecommunications Engineering from Samrat Ashok Technological Institute, Vidisha, and achieved a national ranking of 28th in the Indian Telecom Services, 1989 batch.AI Analysis | Feedback
The key risks for Fatpipe (FATN) are:
- Intense Competition and Rapid Technological Obsolescence: Fatpipe operates in a rapidly evolving and growing global market for SD-WAN, SASE, and NMS solutions. This dynamic environment necessitates continuous innovation to maintain competitive advantage. The risk lies in the potential for competitors to introduce more advanced solutions or for Fatpipe's offerings to become obsolete due to rapid technological advancements, challenging its market position and growth prospects.
- Cybersecurity Incidents and Reputational Damage: As a provider of secure network solutions, Fatpipe's business relies heavily on its ability to protect against sophisticated cyber threats and ensure network integrity. A significant security breach affecting its own systems or a failure of its solutions to protect customers from such threats could severely damage its reputation, erode customer trust, and lead to substantial financial and operational repercussions.
- Reliance on Market Growth and Subscription Customer Retention: Fatpipe's revenue model is largely based on subscription services for its SD-WAN, SASE, and NMS software solutions. While the markets for these services are projected to grow significantly, any slowdown in the anticipated market expansion or an inability to effectively acquire and retain subscription customers could adversely impact the company's revenue and profitability.
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The addressable markets for Fatpipe's main products and services are:- SD-WAN solutions and services: The global market was estimated to grow from $4.5 billion in 2022 to over $17.6 billion in 2030.
- SASE software and platforms: The global market is projected to expand from $6.4 billion in 2022 to $27.2 billion in 2030.
- NMS (Network Monitoring Service): The global market is projected to grow from $2.0 billion to $4.4 billion from 2022 to 2030.
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Fatpipe (NASDAQ: FATN) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion of Salesforce and Partner Network: Fatpipe is actively focused on significantly expanding its direct sales force and building out channel partnerships with resellers and internet service providers. The company increased its sales force from 8 to 24 representatives by the end of 2025, with plans to add 12 more in new metropolitan markets, a strategy anticipated to accelerate growth in fiscal year 2027. The CEO's letter in March 2026 further outlined a sales expansion plan centered on hiring and partner activation.
- Increased Adoption and Market Growth of Core SD-WAN, SASE, and NMS Subscription Offerings: The company's business model emphasizes subscription-based software with recurring revenue. The total global market for SD-WAN solutions and services, Fatpipe's core offering, is projected to grow from $4.5 billion in 2022 to over $17.6 billion in 2030, at an approximate compound annual growth rate of 18.5%. Similarly, the SASE and NMS markets are also forecasted for substantial growth. Fatpipe reported a 48% year-over-year growth in Monthly Recurring Billings (MRR) for the third quarter of fiscal year 2026, indicating continued strong adoption of its subscription offerings.
- Revenue Contribution from the Recently Launched Total Security 360 Cybersecurity Solution: In October (likely 2025), Fatpipe launched "Total Security 360," an expanded single-stack cybersecurity platform, which is being offered as an upgrade to existing customers and is designed for on-premise deployments, particularly targeting small and medium-sized businesses (SMBs). This solution received the 2025 TMCnet Zero Trust Security Excellence Award, highlighting its potential to attract new customers and generate additional revenue.
- Strategic Acquisitions and Expansion of Product Offerings/Market Share: Fatpipe intends to evaluate opportunities to acquire new products and increase its market share. This proactive approach to growth through strategic leverage could enhance its product portfolio and expand its customer base, thereby contributing to future revenue.
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```htmlCapital Allocation Decisions for Fatpipe (FATN)
Share Issuance
- FatPipe priced its initial public offering (IPO) of 695,656 shares of common stock at $5.75 per share on April 7, 2025.
- The company anticipated gross proceeds of $4 million from the offering, before accounting for underwriting discounts and other related expenses.
- Upon closing the IPO on April 9, 2025, FatPipe issued and sold 791,024 shares of common stock, resulting in approximately $4.5 million in gross proceeds and $3.7 million in net proceeds.
Inbound Investments
- FatPipe received approximately $3.7 million in net proceeds from its Initial Public Offering in April 2025.
Outbound Investments
- FatPipe has not made any investments or acquisitions.
Capital Expenditures
- Capital expenditures reported in quarterly cash flow statements for 2024 and 2025 have been minimal, ranging from -$0.01 million to $0.04 million.
- The company's strategy includes expanding its sales team, activating signed partners, and onboarding new partners to drive sales growth, indicating a focus on operational investments rather than significant capital expenditures on physical assets.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Would You Still Hold Fatpipe Stock If It Fell 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
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| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.63 |
| Mkt Cap | 4.2 |
| Rev LTM | 1,147 |
| Op Inc LTM | 57 |
| FCF LTM | 181 |
| FCF 3Y Avg | 254 |
| CFO LTM | 189 |
| CFO 3Y Avg | 264 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.5% |
| Rev Chg 3Y Avg | 15.3% |
| Rev Chg Q | 20.2% |
| QoQ Delta Rev Chg LTM | 4.8% |
| Op Mgn LTM | 8.5% |
| Op Mgn 3Y Avg | 1.1% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 16.5% |
| CFO/Rev 3Y Avg | 21.8% |
| FCF/Rev LTM | 15.8% |
| FCF/Rev 3Y Avg | 21.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.2 |
| P/S | 2.9 |
| P/EBIT | 17.7 |
| P/E | 20.3 |
| P/CFO | 15.4 |
| Total Yield | 2.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.7% |
| D/E | 0.2 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.3% |
| 3M Rtn | -35.1% |
| 6M Rtn | -47.8% |
| 12M Rtn | -43.1% |
| 3Y Rtn | -26.7% |
| 1M Excs Rtn | -2.6% |
| 3M Excs Rtn | -27.4% |
| 6M Excs Rtn | -43.5% |
| 12M Excs Rtn | -56.8% |
| 3Y Excs Rtn | -84.8% |
Price Behavior
Price Behavior
| Market Price | $2.33 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/08/2025 | |
| Distance from 52W High | -82.1% | |
| 50 Days | 200 Days | |
| DMA Price | $7.66 | $7.66 |
| DMA Trend | down | down |
| Distance from DMA | -69.6% | -69.6% |
| 3M | 1YR | |
| Volatility | 160.1% | 149.6% |
| Downside Capture | 0.69 | 2.09 |
| Upside Capture | 108.51 | 56.14 |
| Correlation (SPY) | 1.4% |
FATN Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.62 | 1.48 | 2.21 | 2.75 | 0.03 | -0.16 |
| Up Beta | 3.10 | 1.41 | 1.89 | 3.56 | -1.11 | 0.06 |
| Down Beta | 5.66 | 1.56 | 2.06 | 2.13 | -0.03 | 0.26 |
| Up Capture | 76% | -7% | 59% | 40% | 25% | 3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 16 | 22 | 46 | 85 | 85 |
| Down Capture | 390% | 364% | 378% | 304% | 163% | 104% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 25 | 38 | 77 | 136 | 136 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FATN | |
|---|---|---|---|---|
| FATN | -82.0% | 149.9% | -0.50 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | -2.5% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | -3.2% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -0.5% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 14.0% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -1.1% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 13.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FATN | |
|---|---|---|---|---|
| FATN | -29.0% | 149.9% | -0.50 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | -2.5% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | -3.2% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | -0.5% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 14.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | -1.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 13.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FATN | |
|---|---|---|---|---|
| FATN | -15.7% | 149.9% | -0.50 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | -2.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | -3.2% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | -0.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 14.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -1.1% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 13.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Datta, Sanchaita | Direct | Buy | 1282026 | 2.14 | 1,500 | 3,210 | 3,312,168 | Form | |
| 2 | Datta, Sanchaita | Direct | Buy | 1282026 | 2.12 | 1,000 | 2,125 | 3,291,077 | Form | |
| 3 | Datta, Sanchaita | Direct | Buy | 1282026 | 2.15 | 2,000 | 4,290 | 3,326,342 | Form | |
| 4 | Bhaskar, Ragula | Direct | Buy | 3252026 | 1.45 | 20,000 | 29,000 | 3,343,361 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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