FTHM NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Fathom Holdings Inc · Real Estate · Real Estate Services

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Latest close 0.76 USD
-4.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 12.1% of its 52-week range. The latest completed week returned -4.5%, after a -20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 63/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 18 out of 100
Latest Close 0.76 USD 7 Aug 2026
1W Return -4.5% latest completed week
4W Return -20.3% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.23% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.5% Latest completed week; four-week move -20.3%. Indicator stack 14/53 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.23% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 63/100 conviction; expected move 253.3%. News sentiment 51/100 37 relevant articles in the latest sentiment read. Event risk 11 Aug Latest stored earnings date was 11 Aug 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 12.1% of its 52-week range. The latest completed week returned -4.5%, after a -20.3% four-week move.

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52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -20.3% over four weeks, 16.0% over 12 weeks, and -42.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.5%
4W-20.3%
12W16.0%
26W-28.0%
52W-42.4%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change-61.8%Four-week change in activity pressure.
Leadership-42.83Latest relative-leadership reading.
RS change-34.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 74%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-62.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
7.6%
Gross profit retained from each unit of revenue.
Operating margin
-5.3%
Operating profit retained from revenue.
Free-cash-flow margin
-3.5%
Free cash flow generated from revenue.
Return on invested capital
-59.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-25.7%
Net share repurchases relative to market value.
Shareholder yield
-25.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FTHM shows volatility options pressure with a 63/100 conviction score, put-call volume ratio of n/a, expected move of 253.3%, and Sharemaestro trend signal inactive.

Conviction63/100
Expected move253.3%
Put/call volume
Pressure-94
Speculation8
Volatility96
Trend agreement48
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 37 relevant articles.

5 positive · 22 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11 AugLatest stored earnings date was 11 Aug 2026.
Options expected move253.3%Nearest-chain priced movement where available.
52-week drawdown-77.4%Distance below the 52-week high.
13-week volatility43.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher6 of 2619 weeks finished lower.
Best week+154.7%Week of 19 Jun.
Worst week-21.0%Week of 15 May.
Latest week-4.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains2
Flat weeks1
Modest losses4
Sharp losses15
Recent vol43.7%13-week weekly-return volatility.
Base vol26.3%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew23.6% / -9.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 41.23%

Next-week expectancy is negative with a 41.23% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 65; Buyback Yield rank 93 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options52/100

FTHM shows volatility options pressure with a 63/100 conviction score, put-call volume ratio of n/a, expected move of 253.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 253.3% Sentiment51/100

Weighted news tone is neutral across 37 relevant articles.

Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11 Aug

Latest stored earnings date was 11 Aug 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.76 USD-4.5%0.87 USD1.87 USD0.44-42.831.0MOff
31 Jul 20260.80 USD-6.2%0.89 USD1.91 USD0.64-37.89580.6KOff
24 Jul 20260.85 USD-1.9%0.89 USD1.95 USD0.84-34.01682.1KOff
17 Jul 20260.87 USD-9.2%0.90 USD2.00 USD1.01-34.83605.0KOff
10 Jul 20260.95 USD-8.4%0.91 USD2.04 USD1.16-31.971.3MOff
3 Jul 20261.04 USD-2.8%0.92 USD2.08 USD0.76-25.112.2MOff
26 Jun 20261.07 USD0.0%0.92 USD2.12 USD0.21-23.118.0MOff
19 Jun 20261.07 USD154.7%0.93 USD2.16 USD-0.26-27.0292.6MOff
12 Jun 20260.42 USD-15.2%0.93 USD2.20 USD-0.72-70.721.3MOff
5 Jun 20260.50 USD-13.1%0.95 USD2.23 USD-0.65-65.26571.6KOff
29 May 20260.57 USD-6.4%0.98 USD2.27 USD-0.39-62.41604.3KOff
22 May 20260.61 USD-7.0%1.01 USD2.31 USD-0.20-59.28709.7KOff
15 May 20260.66 USD-21.0%1.05 USD2.34 USD-0.02-56.28843.6KOff
8 May 20260.83 USD-10.2%1.08 USD2.38 USD-0.18-45.50549.8KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context