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Fathom Digital Manufacturing Corp (FATH)
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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 | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -15.65% | Upturn Advisory Performance 2 | Avg. Invested days: 58 |
Profits based on simulation | Stock 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 | Stock Returns Performance 1 |
Profits based on simulation Last Close 05/21/2024 | Upturn Advisory Performance 2 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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