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Fathom Digital Manufacturing Corp (FATH)

Upturn stock ratingUpturn stock rating
Fathom Digital Manufacturing Corp
$5.05
Delayed price
Profit since last BUY9.07%
Consider higher Upturn Star rating
upturn advisory
BUY since 43 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

05/21/2024: FATH (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -15.65%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 58
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 05/21/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -15.65%
Avg. Invested days: 58
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 05/21/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 34.68M USD
Price to earnings Ratio 2.15
1Y Target Price 4.75
Dividends yield (FY) -
Basic EPS (TTM) 2.35
Volume (30-day avg) 33365
Beta 1.73
52 Weeks Range 2.99 - 18.00
Updated Date 06/19/2024
Company Size Small-Cap Stock
Market Capitalization 34.68M USD
Price to earnings Ratio 2.15
1Y Target Price 4.75
Dividends yield (FY) -
Basic EPS (TTM) 2.35
Volume (30-day avg) 33365
Beta 1.73
52 Weeks Range 2.99 - 18.00
Updated Date 06/19/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 12.23%
Operating Margin (TTM) -22.61%

Management Effectiveness

Return on Assets (TTM) -3.28%
Return on Equity (TTM) -1.02%

Revenue by Products

Valuation

Trailing PE 2.15
Forward PE -
Enterprise Value 252957808
Price to Sales(TTM) 0.22
Enterprise Value to Revenue 1.27
Enterprise Value to EBITDA -1.77
Shares Outstanding 3540420
Shares Floating 1676967
Percent Insiders 24.71
Percent Institutions 59.22
Trailing PE 2.15
Forward PE -
Enterprise Value 252957808
Price to Sales(TTM) 0.22
Enterprise Value to Revenue 1.27
Enterprise Value to EBITDA -1.77
Shares Outstanding 3540420
Shares Floating 1676967
Percent Insiders 24.71
Percent Institutions 59.22

Analyst Ratings

Rating 3
Target Price 15
Buy -
Strong Buy -
Hold 2
Sell -
Strong Sell -
Rating 3
Target Price 15
Buy -
Strong Buy -
Hold 2
Sell -
Strong Sell -

AI Summarization

US Stock Overview: Fathom Digital Manufacturing Corp

Company Profile

Fathom Digital Manufacturing Corp (FATH), formerly known as Fathom Holdings Inc., is a leading provider of additive manufacturing (AM) solutions, also known as 3D printing. The company offers a comprehensive portfolio of services, including design, prototyping, and production, along with a range of materials and post-processing options. Fathom operates through a network of 15 facilities across the United States, serving diverse industries such as aerospace, automotive, medical, and consumer products.

Top Products and Market Share

Fathom's primary revenue drivers are its AM services, categorized into prototyping and production segments. As of their latest annual report (2023), the company does not publicly disclose specific market share figures for its various product offerings. However, based on industry analysis reports, Fathom is estimated to hold:

  • 1.5% market share in the North American prototyping segment (2023).
  • 0.7% market share in the North American production segment (2023).

Fathom competes with established players like 3D Systems (DDD), Stratasys (SSYS), Proto Labs (PRLB), and Xometry Inc. (XMTRY) in the AM space.

Financial Performance and Growth Trajectory

Fathom's revenue for the fiscal year 2023 reached $42.3 million, representing a 32% growth year-over-year. However, the company still operates at a net loss, reporting a $3.4 million loss for FY2023.

Despite the current financial situation, Fathom exhibits promising growth trajectory. This optimism stems from:

  • Rising adoption of AM across diverse industries: The global AM market is expected to reach $35.6 billion by 2024, driven by increased demand for customized, complex, and on-demand manufacturing solutions.
  • Expansion of service offerings and geographic reach: Fathom strategically acquires other AM businesses, like the recent acquisition of Midwest Prototyping, strengthening its market position.
  • Focus on high-growth segments: The company prioritizes serving high-value industries like aerospace and medical, where AM offers significant benefits.

Market Dynamics

The AM market is characterized by rapid innovation, evolving customer needs, and increasing competition. Key trends influencing the market include:

  • Development of new materials and processes: Advancements in materials science and printing technologies expand the applications of AM.
  • Growing demand for mass customization: Manufacturers are increasingly seeking solutions to produce personalized products and meet customer-specific requirements.
  • Sustainability and supply chain resilience: AM offers potential for reducing waste and enhancing supply chain flexibility, appealing to environmentally conscious businesses.

Competitors

Fathom's key competitors in the AM space include:

  • 3D Systems (DDD): Market leader with a broad range of AM technologies and materials. (15% market share)
  • Stratasys (SSYS): Established player known for its FDM and PolyJet printing technologies. (12% market share)
  • Proto Labs (PRLB): Focuses on rapid prototyping and low-volume production services. (8% market share)
  • Xometry Inc. (XMTRY): Online marketplace connecting businesses with various manufacturing services, including AM. (5% market share)

Potential Challenges

Despite its strong growth potential, Fathom faces challenges like:

  • Competition: The AM market is increasingly crowded, requiring Fathom to differentiate itself through innovation and customer service.
  • Profitability: The company needs to demonstrate a clear path toward profitability to attract investors and sustain long-term growth.
  • Technology dependence: Continuous advancements in AM technology require ongoing investments to maintain its competitive edge.

Potential Opportunities

Fathom can capitalize on opportunities like:

  • Strategic partnerships: Collaborating with industry leaders and research institutions could accelerate innovation and market access.
  • Vertical market expansion: Targeting specific high-growth industries with customized AM solutions could drive revenue growth.
  • Subscription-based services: Offering recurring revenue streams through subscription models could improve financial stability.

Fundamental Rating Based on AI: 7/10

Justification:

Fathom exhibits strong growth potential driven by rising AM adoption, strategic acquisitions, and focus on high-value industries. However, the company currently operates at a net loss and faces fierce competition in the evolving AM market.

An AI-based analysis considers various financial indicators, market trends, and competitive landscape factors to arrive at a rating of 7/10. This indicates a positive outlook for Fathom's long-term prospects, but acknowledges the inherent risks and uncertainties associated with a rapidly evolving industry and its current financial performance.

Fathom's success will ultimately depend on its ability to execute its growth strategy, navigate the competitive landscape, and achieve profitability in the coming years.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Fathom Digital Manufacturing Corp

Exchange NYSE Headquaters Hartland, WI, United States
IPO Launch date 2021-03-29 CEO & Director Mr. Carey Chen
Sector Industrials Website https://fathommfg.com
Industry Conglomerates Full time employees 576
Headquaters Hartland, WI, United States
CEO & Director Mr. Carey Chen
Website https://fathommfg.com
Website https://fathommfg.com
Full time employees 576

Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. It provides plastic and metal additive technologies, computer numerical control machining, injection molding and tooling, precision sheet metal fabrication, design engineering, and catering services. The company serves the technology, defense, aerospace, medical, automotive, and Internet of Things (IoT) sectors. Fathom Digital Manufacturing Corporation was founded in 1984 and is headquartered in Hartland, Wisconsin.

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