Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Why FATN Stock slipped -1.96% Today — RQD Quant Desk Flash
FatPipe Inc. (FATN) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FATN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FatPipe Inc. (NASDAQ: FATN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $5.00 (-1.96% 1D, market cap $72.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, FATN ranks #281 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FATN compare to AISP and CCLD in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), FATN carries a Roarable D+ (55/100 RQD), trailing P/E of 15.1x, gross margin of 91.0%, and ROIC of 13.4%. By comparison, AISP (Airship AI Holdings Inc. (Class A)) holds a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $71.6M) and CCLD (CareCloud Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $74.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FATN?
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Per FATN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001993400), FatPipe Inc. generated $19.2M in revenue (+17.9% YoY), $5.0M in net income, and -$832.9K in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the FATN Bull Thesis Could Fail
Even with a 55/100 (D+) score, FATN faces multiple-compression risk if 15.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 88.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.46) or 200D SMA ($4.21) invalidates the momentum regime and cuts Target Base ($4.93) toward Bear Floor ($3.85).
Why FATN Stock slipped -1.96% Today — RQD Quant Desk Flash
FatPipe Inc. (FATN) slipped -1.96% to $5.00, trading at 51% of its 52-week range ($1.31 – $8.61). Stretched risk/reward at 15x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($1.31 – $8.61) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 91% gross margin and $0 annual free cash flow.
Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FATN)
- ✓Walkthrough of FATN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FATN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FATN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FATN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FATN)
1. Head-to-Head Technology Peer Comparison (FATN vs. AISP, CCLD, CMCM, ROC)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, FatPipe Inc. (FATN) ranks #281 by composite RQD confidence (55/100, grade D+) and #539 by equity capitalization ($72.1M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while CCLD leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. FATN currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FATN
ACTIVE
FatPipe Inc. | D+ | 55/100 | 15.1x | 91.0% | 13.4% | -1.96% | $72.1M | Benchmark Subject |
| AISP Airship AI Holdings Inc. (Class A) | E | 16/100 | — | — | -35.0% | -3.36% | $71.6M | /aisp-vs-fatn → |
| CCLD CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.27% | $74.8M | /ccld-vs-fatn → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 24/100 | — | 72.5% | -35.0% | +1.24% | $75.8M | /cmcm-vs-fatn → |
| ROC Rank One Computing Corporation | E | 27/100 | — | 77.2% | -35.0% | +5.40% | $67.2M | /roc-vs-fatn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001993400 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), FatPipe Inc. (FATN) reported GAAP revenue of $19.2M (+17.9% vs. FY2024 revenue of $16.3M , and +7.5% cumulative change since FY2023) , GAAP net income of $5.0M, operating cash flow of -$780.4K, and free cash flow of -$832.9K (-59.0% YoY). On the balance sheet, FATN closed FY2025 with $32.4M in total assets against $0 in total debt (Altman Z-Score: 5.87, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $19.2M | $5.0M | -$780.4K | -$832.9K | $32.4M | — |
| FY2024 (FY) | 2025-03-31 | $16.3M | $2.0M | -$504.1K | -$523.9K | — | — |
| FY2023 (FY) | 2024-03-31 | $17.9M | $4.4M | -$363.4K | -$363.4K | — | — |
3. FATN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FATN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, FatPipe Inc. (NASDAQ: FATN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $5.00 (-1.96% 1D, market cap $72.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, FATN ranks #281 in composite RQD confidence.
How does FATN compare to AISP and CCLD in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), FATN carries a Roarable D+ (55/100 RQD), trailing P/E of 15.1x, gross margin of 91.0%, and ROIC of 13.4%. By comparison, AISP (Airship AI Holdings Inc. (Class A)) holds a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $71.6M) and CCLD (CareCloud Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 15.1%, cap $74.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FATN?
Per FATN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001993400), FatPipe Inc. generated $19.2M in revenue (+17.9% YoY), $5.0M in net income, and -$832.9K in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FATN trading relative to its 50-day, 200-day, and 52-week technical levels?
FATN last traded at $5.00 (-1.96% on volume of 23,698 shares), positioning the stock -8.42% below its 50-day simple moving average ($5.46) and +18.76% above its 200-day simple moving average ($4.21). Across its 52-week range of $1.31 to $8.61, FATN sits at the 50.5% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.37 to $5.63).
FATN — FatPipe Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
FatPipe Inc. (FATN) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $5.00 (-1.96% 1D, market capitalization $72.1M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 13.4%, gross margin of 91.0%, operating margin of 18.7%, and free cash flow yield of -1.11%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.87, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
FatPipe Inc. Is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry..1B. —: product descriptions, customer base, and revenue model detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), FatPipe Inc. (FATN) reported $19.2M in annual revenue (up from $16.3M in FY2024, +17.9% YoY) and $5.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.9M revenue, $4.4M net income) through FY2025, FATN scaled operating cash flow to -$780.4K and free cash flow to -$832.9K, backed by $32.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -1.11% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.31 – $8.61 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 15.1x trailing P/E and 20.6x EV/EBITDA against 18.7% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), FATN carries a macro regime beta of 1.00 and gross margin of 91.0%.
- Key Question #1: Can FATN sustain or expand its 18.7% operating margin and 13.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $19.2M and free cash flow of -$832.9K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FATN's 12.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
FATN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FatPipe Inc. (FATN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.
FATN Bull vs. Bear Conversation Board — What's Your Call at $5.00?
Strong balance sheet (Altman Z 5.87, Piotroski F 5/9, Debt/Equity 0.5) with 25.9% net margin and debt refinanced at ~110 bps lower cost
Long FATN at $5.10 targeting $6.12. Strong balance sheet (Altman Z 5.87, Piotroski F 5/9, Debt/Equity 0.5) with 25.9% net margin and debt refinanced at ~110 bps lower cost.. Institutional whale score is 9/20 and the risk/reward vs. the $1.31 52-week low is skewed heavily in favor of bulls.
@BearTrap_Alert Fair point on 15.1x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (91.0%) holds, EPS grows into the multiple faster than bears think.
Free cash flow was negative in all three reported years (FCF yield -1.11%) while the stock trades at 20.6x EV/EBITDA with no analyst or
Fading this rally in FATN at $5.10. Free cash flow was negative in all three reported years (FCF yield -1.11%) while the stock trades at 20.6x EV/EBITDA with no analyst or holder support in the data.. With a beta of 1.0 and the stock sitting at $5.10 (52-wk range $1.31–$8.61), the easy multiple expansion is already priced in.