FTHM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $0.33

시가총액 (MRQ) $11M

P/E (TTM) -0.4

EPS (TTM) $-0.79

매출 (TTM) $407M

ROE (TTM) -79.0%

부채/자본 (MRQ) 0.3

52주 범위 $0–$2

FTHM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$420M

2019-12-31 → 2025-12-31

EPS$-0.72

2020-12-31 → 2025-12-31

순이익률-6.3%

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	FTHM	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-0.45년 평균 ≈-6.2	≈-6.2	·	·
P/S (TTM)	0.0	·	0.2	저평가
P/B (MRQ)	0.5	·	1.7	저평가
주가 / FCF (TTM)	-0.8	·	·	·
주가 / 현금 흐름 (TTM)	-0.8	·	·	·
주가 / 유형 장부 가치 (MRQ)	1.45년 평균 ≈14.6	≈14.6	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	FTHM	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	-5.1%	·	-2.4%	약함
EBITDA 마진 (TTM)	-3.4%	·	-1.0%	평균 이하
세전 마진 (TTM)	-6.3%	·	-2.0%	약함
순이익률 (TTM)	-6.3%	·	-1.7%	약함
ROA (TTM)	-33.1%	·	-0.22%	약함
ROE (TTM)	-79.0%	·	1.5%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	FTHM	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.3	·	0.0	높은 부채
유동비율 (MRQ)	0.8	·	1.5	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	0.0	·	0.0	높은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	FTHM	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	25.4%5년 평균 ≈23.6%	≈23.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	0.60%5년 평균 ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	18.9%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	5년 추세	FTHM	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))		$-0.725년 평균 ≈$-1.17	≈$-1.17	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	FTHM	5년 평균	동종업계 중앙값	결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$1.5M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -16.7%

다음 실적 11월 09, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2025년 12월 31일	$-0.21	$-0.14	-47.1%
2025년 9월 30일	$-0.15	$-0.14	-5.0%
2025년 6월 30일	$-0.13	$-0.10	-27.5%
2025년 3월 31일	$-0.24	$-0.21	-12.0%
2024년 12월 31일	$-0.29	$-0.32	8.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$420M	$335M	$345M	$413M	$330M	$177M	$111M
Cost of Revenue	·	·	·	·	·	$166M	$105M
Gross Profit	·	·	·	·	·	$10M	$6M
SG&A Expense	$33M	$34M	$36M	$43M	$33M	$10M	$10M
Operating Expenses	·	·	$368M	$440M	$346M	$178M	$10M
Operating Income	$-16M	$-23M	$-23M	$-27M	$-16M	$-1M	$-4M
Interest Expense	·	·	·	·	$7.0K	$84.0K	$109.7K
Other Non-op	$-3M	$-2M	$-335.0K	$-914.0K	$-59.0K	$10.0K	·
Pretax Income	$-20M	$-23M	$-24M	$-28M	$-16M	$-1M	$-4M
Income Tax	$85.0K	$-1M	$148.0K	$-54.0K	$-3M	$-8.0K	$-8.0K
Net Income	$-20M	$-22M	$-24M	$-28M	$-12M	$-1M	$-4M
EPS (Basic)	$-0.72	$-1.07	$-1.47	$-1.73	$-0.88	$-0.12	·
EPS (Diluted)	$-0.72	$-1.07	$-1.47	$-1.73	$-0.88	$-0.12	·
Shares (Basic)	28,196,335	20,244,255	16,265,993	16,001,367	14,269,078	11,404,262	·
Shares (Diluted)	28,196,335	20,244,255	16,265,993	16,001,367	14,269,078	11,404,262	·

대차대조표 26

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$6M	$6M	$7M	$8M	$38M	$29M	$579.4K
Receivables	$4M	$3M	$3M	$3M	$4M	$2M	$304.8K
Prepaid Expense	$8M	$6M	$4M	$4M	$3M	$2M	$413.8K
Current Assets	$36M	$25M	$23M	$19M	$54M	$33M	$2M
PP&E (Net)	$2M	$2M	$2M	$3M	$1M	$155.0K	$106.0K
PP&E (Gross)	$4M	$4M	$4M	$4M	$1M	$306.0K	$222.5K
Accum. Depreciation	$2M	$2M	$1M	$809.0K	$247.0K	$151.0K	$116.5K
Goodwill	$18M	$21M	$26M	$26M	$21M	$799.0K	$0
Intangibles	$19M	$20M	$24M	$27M	$24M	$922.0K	$464.8K
Other Non-current Assets	$94.0K	$74.0K	$58.0K	$52.0K	$93.0K	$56.0K	·
Total Assets	$78M	$75M	$79M	$80M	$105M	$35M	$2M
Accounts Payable	$6M	$4M	$3M	$3M	$5M	$3M	$946.0K
Accrued Liabilities	$6M	$5M	$3M	$3M	$4M	$1M	$2M
Short-term Debt	$5M	$197.0K	·	·	·	·	·
Current Liabilities	$34M	$19M	$16M	$12M	$21M	$5M	$3M
Capital Leases	$3M	$4M	$4M	$5M	$4M	$301.0K	$177.6K
Other Non-current Liabilities	$3M	$3M	$381.0K	$297.0K	·	·	·
Total Liabilities	$41M	$31M	$24M	$18M	$25M	$6M	$4M
Long-term Debt	$6M	$9M	$4M	$693.0K	$977.0K	$539.0K	$552.2K
Common Stock	$0	$0	$0	$0	·	·	·
Paid-in Capital	$151M	$138M	$127M	$110M	$100M	$37M	$5M
Retained Earnings	$-113M	$-93M	$-72M	$-48M	$-20M	$-7M	$-6M
Treasury Stock	·	·	·	·	$30.0K	$30.0K	·
Stockholders' Equity	$37M	$45M	$55M	$62M	$80M	$30M	$-1M
Liabilities + Equity	$78M	$75M	$79M	$80M	$105M	$35M	$2M
Shares Outstanding	32,716,641	22,732,716	20,671,515	17,468,562	16,751,606	13,830,351	10,211,658

현금 흐름 11

지표	2025	2024	2023	2022	2021	2020	2019
D&A	$6M	$5M	$6M	$5M	$3M	$165.0K	$60.4K
Stock-based Comp	$4M	$9M	$13M	$9M	$4M	$728.0K	$2M
Deferred Tax	$3.0K	$-1M	$84.0K	$297.0K	$-3M	$-46.0K	$0
Operating Cash Flow	$-21M	$-5M	$-11M	$-7M	$-12M	$-1M	$-1M
CapEx	$121.0K	$51.0K	$22.0K	$945.0K	$877.0K	$66.0K	$41.3K
Investing Cash Flow	$4M	$3M	$-2M	$-7M	$-15M	$-910.0K	$-372.8K
Stock Issued	·	·	·	·	$80.0K	$83.0K	$1M
Stock Repurchased	·	·	$0	$6M	·	$30.0K	·
Financing Cash Flow	$15M	$1M	$12M	$-16M	$35M	$31M	$1M
Net Change in Cash	$-1M	$-150.0K	$-840.0K	$-30M	·	·	·
Taxes Paid	$68.0K	$2.0K	$50.0K	$111.0K	$39.0K	$23.0K	$1.2K

주당 1

지표	추세	2025	2024	2023	2022	2021	2020	2019
EPS (TTM)		$-0.72	$-1.07	$-1.47	$-1.73	$-0.88	$-0.12	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	25.4%	-2.9%	-16.4%	25.1%	86.8%	·	·
Revenue CAGR 3Y	0.60%	0.50%	25.0%	·	·	·	·
Revenue CAGR 5Y	18.9%	·	·	·	·	·	·

가치 평가 (TTM) 5

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$420M	$335M	$345M	$413M	$330M	$177M	·
Net Income TTM	$-20M	$-22M	$-24M	$-28M	$-12M	$-1M	·
P/E	-1.4	-1.4	-2.4	-2.5	-23.2	-300.3	·
P / Tangible Book	27.7	·	13.0	8.1	9.7	17.8	·
Earnings Yield	-71.3%	-69.9%	-40.9%	-40.7%	-4.3%	-0.33%	·

손익계산서 13

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$115M	$86M	$91M	$115M	$121M	$93M	$92M	$84M	$89M	$71M	$74M	$94M	$100M	$78M	$83M	$111M
SG&A Expense	$9M	$11M	$8M	$8M	$8M	$9M	$8M	$8M	$8M	$9M	$7M	$10M	$10M	$9M	$32M	$100.0K
Operating Expenses	·	·	·	·	·	·	·	$91M	$93M	$76M	·	$99M	$104M	$83M	$93M	$117M
Operating Income	$-4M	$-8M	$-5M	$-4M	$-2M	$-4M	$-6M	$-8M	$-4M	$-6M	$-8M	$-5M	$-4M	$-6M	$-10M	$-6M
Other Non-op	$-2M	$-500.0K	$-951.0K	$-183.0K	$-944.0K	$-1M	$-647.0K	$-238.0K	$-520.0K	$-152.0K	$-154.0K	$-18.0K	$-4.0K	$-159.0K	$-224.0K	$-126.0K
Pretax Income	$-6M	$-8M	$-7M	$-4M	$-4M	$-6M	$-7M	$-8M	$-1M	$-6M	$-8M	$-5M	$-4M	$-6M	$-10M	$-6M
Income Tax	$22.0K	$20.0K	$-18.0K	$24.0K	$62.0K	$17.0K	$-1M	$17.0K	$-6.0K	$17.0K	$93.0K	$18.0K	$25.0K	$12.0K	$-239.0K	$0
Net Income	$-6M	$-8M	$-7M	$-4M	$-4M	$-6M	$-6M	$-8M	$-1M	$-6M	$-8M	$-5M	$-4M	$-6M	$-10M	$-6M
EPS (Basic)	$-0.19	$-0.25	$-0.20	$-0.15	$-0.13	$-0.24	$-0.29	$-0.40	$-0.07	$-0.31	$-0.50	$-0.34	$-0.27	$-0.36	$-0.63	$-0.38
EPS (Diluted)	$-0.19	$-0.25	$-0.20	$-0.15	$-0.13	$-0.24	$-0.29	$-0.40	$-0.07	$-0.31	$-0.50	$-0.34	$-0.27	$-0.36	$-0.63	$-0.38
Shares (Basic)	33,424,659	32,693,323	·	29,569,936	27,487,816	23,407,905	·	20,429,791	19,763,055	19,178,474	·	16,074,225	16,023,981	16,011,068	·	15,804,644
Shares (Diluted)	33,424,659	32,693,323	·	29,569,936	27,487,816	23,407,905	·	20,429,791	19,763,055	19,178,474	·	16,074,225	16,023,981	16,011,068	·	15,804,644
EBITDA	$-2M	$-6M	·	$-3M	$-921.0K	$-3M	·	$-7M	$648.0K	$-4M	·	$-4M	$-3M	$-4M	·	$-4M

대차대조표 26

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$4M	$6M	$10M	$5M	$8M	$7M	$13M	$10M	$6M	$7M	$7M	$9M	$7M	$8M	$15M
Receivables	$6M	$5M	$4M	$8M	$6M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$4M
Prepaid Expense	$5M	$5M	$8M	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$4M	$5M
Current Assets	$35M	$31M	$36M	$37M	$34M	$31M	$25M	$35M	$34M	$22M	$23M	$22M	$25M	$18M	$19M	$33M
PP&E (Net)	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M
PP&E (Gross)	·	·	$4M	·	·	·	$4M	·	·	·	$4M	·	·	·	$4M	·
Accum. Depreciation	·	·	$2M	·	·	·	$2M	·	·	·	$1M	·	·	·	$809.0K	·
Goodwill	$18M	$18M	$18M	$21M	$21M	$21M	$21M	$19M	$19M	$26M	$26M	$26M	$26M	$26M	$26M	$25M
Intangibles	$16M	$18M	$19M	$18M	$19M	$20M	$20M	$18M	$17M	$23M	$24M	$25M	$26M	$27M	$27M	$28M
Other Non-current Assets	$102.0K	$107.0K	$94.0K	$99.0K	$79.0K	$31.0K	$74.0K	$81.0K	$48.0K	$50.0K	$58.0K	$59.0K	$58.0K	$55.0K	$52.0K	$52.0K
Total Assets	$73M	$72M	$78M	$83M	$80M	$81M	$75M	$81M	$80M	$78M	$79M	$79M	$84M	$79M	$80M	$95M
Accounts Payable	$11M	$9M	$6M	$11M	$9M	$5M	$4M	$5M	$5M	$4M	$3M	$3M	$5M	$4M	$3M	$5M
Accrued Liabilities	$7M	$6M	$6M	$5M	$5M	$6M	$5M	$4M	$3M	$4M	$3M	$3M	$3M	$4M	$3M	$5M
Short-term Debt	·	·	$5M	$183.0K	$187.0K	$192.0K	·	·	·	·	·	·	·	·	·	$100.0K
Current Liabilities	$45M	$34M	$34M	$27M	$28M	$26M	$19M	$23M	$22M	$18M	$16M	$15M	$17M	$14M	$12M	$21M
Capital Leases	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$5M
Other Non-current Liabilities	$2M	$3M	$3M	$5M	$3M	$3M	$3M	$2M	$344.0K	$386.0K	$381.0K	$312.0K	$305.0K	$297.0K	$297.0K	·
Total Liabilities	$50M	$42M	$41M	$40M	$40M	$38M	$31M	$34M	$27M	$26M	$24M	$23M	$26M	$19M	$18M	$26M
Long-term Debt	$8M	$7M	$6M	$6M	$6M	$9M	·	$9M	$4M	$4M	·	·	·	·	·	·
Total Debt	$8M	$7M	·	$6M	$6M	$9M	·	$9M	$4M	$4M	·	$290.0K	$96.0K	$2M	·	$614.0K
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$152M	$151M	$151M	$150M	$143M	$142M	$138M	$134M	$132M	$129M	$127M	$119M	$116M	$112M	$110M	$106M
Retained Earnings	$-128M	$-122M	$-113M	$-107M	$-102M	$-99M	$-93M	$-87M	$-79M	$-78M	$-72M	$-63M	$-58M	$-53M	$-48M	$-38M
Stockholders' Equity	$24M	$30M	$37M	$43M	$41M	$43M	$45M	$47M	$53M	$52M	$55M	$56M	$58M	$59M	$62M	$69M
Liabilities + Equity	$73M	$72M	$78M	$83M	$80M	$81M	$75M	$81M	$80M	$78M	$79M	$79M	$84M	$79M	$80M	$95M
Shares Outstanding	33,792,998	33,324,652	32,716,641	32,077,228	28,110,120	27,587,774	22,732,716	21,798,554	21,007,879	20,838,420	20,671,515	18,174,473	18,121,402	18,071,111	17,468,562	17,074,582

현금 흐름 16

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$2M	$1M
Stock-based Comp	$425.0K	$588.0K	$691.0K	$562.0K	$945.0K	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$3M	$3M	$3M	$2M
Deferred Tax	$-1M	$-8.0K	$0	$0	$2.0K	$1.0K	$-1M	$37.0K	$-42.0K	$5.0K	$70.0K	$6.0K	$8.0K	$0	$297.0K	$0
Amort. of Intangibles	$2M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Other Non-cash	·	$6M	·	·	·	$-3M	·	·	·	$843.0K	·	·	·	$-46.0K	·	·
Operating Cash Flow	$-4M	$-99.0K	$-12M	$3M	$-6M	$-6M	$-317.0K	$-330.0K	$-3M	$-947.0K	$-4M	$-1M	$-3M	$-2M	$-113.0K	$-7M
CapEx	$47.0K	$37.0K	$43.0K	$24.0K	$29.0K	$25.0K	$5.0K	$34.0K	$11.0K	$1.0K	$1.0K	$11.0K	$1.0K	$9.0K	$-36.0K	$249.0K
Investing Cash Flow	$-376.0K	$-523.0K	$2M	$-724.0K	$3M	$-815.0K	$-2M	$-1M	$7M	$-535.0K	$-510.0K	$-449.0K	$-321.0K	$-588.0K	$-1M	$-763.0K
Net Debt Issued	·	$-242.0K	·	·	·	$-257.0K	·	·	·	$-148.0K	·	·	·	$-318.0K	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$5M	$-810.0K	$6M	$2M	$-367.0K	$7M	$-4M	$4M	$1M	$-96.0K	$6M	$-491.0K	$6M	$579.0K	$-5M	$3M
Net Change in Cash	$186.0K	$-1M	$-4M	$5M	$-3M	$782.0K	$-6M	$3M	$5M	$-2M	$778.0K	$-2M	$2M	$-2M	$-6M	·
Taxes Paid	·	·	·	·	·	·	$0	·	·	·	$0	·	·	$0	$0	$0
Free Cash Flow	·	$-136.0K	·	·	·	$-6M	·	·	·	$-948.0K	·	·	·	$-2M	·	·

수익성 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-3.8%	-8.8%	·	-3.5%	-2.0%	-4.8%	·	-9.3%	-0.75%	-8.0%	·	-5.7%	-4.2%	-7.1%	·	-5.3%
Net Margin	-5.4%	-9.5%	·	-3.8%	-3.0%	-6.1%	·	-9.7%	-1.5%	-8.4%	·	-5.9%	-4.3%	-7.3%	·	-5.4%
Pretax Margin	-5.4%	-9.5%	·	-3.8%	-2.9%	-6.0%	·	-9.7%	-1.5%	-8.4%	·	-5.9%	-4.3%	-7.3%	·	-5.4%
EBITDA Margin	-1.6%	-7.2%	·	-2.2%	-0.76%	-3.2%	·	-7.8%	0.73%	-5.9%	·	-4.0%	-2.7%	-5.4%	·	-4.0%
ROA	-8.1%	-10.8%	·	-5.3%	-4.5%	-7.1%	·	-10.2%	-1.6%	-7.6%	·	-6.3%	-4.8%	-6.2%	·	-6.9%
ROE	-19.2%	-22.5%	·	-9.6%	-7.7%	-11.8%	·	-15.8%	-2.3%	-10.7%	·	-8.8%	-6.7%	-8.1%	·	-10.2%
ROIC	-13.6%	-20.5%	·	-8.3%	-5.2%	-8.4%	·	-13.9%	-1.2%	-10.2%	·	-9.6%	-7.3%	-9.1%	·	-8.5%

유동성 및 지급능력 4

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.8	0.9	·	1.4	1.2	1.2	·	1.5	1.5	1.3	·	1.4	1.4	1.3	·	1.6
Quick Ratio	0.2	0.3	·	0.7	0.4	0.4	·	0.7	0.6	0.5	·	0.7	0.8	0.7	·	0.9
Debt / Equity	0.3	0.2	·	0.1	0.1	0.2	·	0.2	0.1	0.1	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	·	·	·	·	·

효율성 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		1.5	1.1	·	1.4	1.5	1.2	·	1.0	1.1	0.9	·	1.1	1.1	0.8	·	1.3
Receivables Turnover		19.1	20.2	·	20.3	24.3	30.4	·	22.8	21.6	22.0	·	22.4	21.4	20.5	·	28.3

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.71	$0.89	·	$1.35	$1.45	$1.57	·	$2.16	$2.53	$2.49	·	$3.07	$3.20	$3.27	·	$4.02
Revenue / Share	$3.43	$2.64	·	$3.90	$4.42	$3.98	·	$4.10	$4.51	$3.68	·	$5.82	$6.25	$4.84	·	$7.04
Cash Flow / Share	·	$-0.00	·	·	·	$-0.24	·	·	·	$-0.05	·	·	·	$-0.10	·	·
Cash / Share	$0.13	$0.13	·	$0.30	$0.17	$0.29	·	$0.60	$0.50	$0.27	·	$0.36	$0.50	$0.37	·	$0.85
EPS (TTM)	$-0.79	$-0.73	·	$-0.81	$-1.06	$-1.00	·	$-1.28	$-1.22	$-1.42	·	$-1.60	$-1.64	$-1.72	·	$-1.34

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$407M	$414M	·	$422M	$390M	$358M	·	$318M	$327M	$338M	·	$355M	$372M	$400M	·	$425M
Net Income TTM	$-26M	$-23M	·	$-20M	$-24M	$-21M	·	$-24M	$-21M	$-24M	·	$-25M	$-26M	$-27M	·	$-21M
Market Cap	$34M	$18M	·	$58M	$35M	$24M	·	$56M	$36M	$41M	·	$74M	$129M	$77M	·	$90M
Enterprise Value	$38M	$21M	·	$54M	$36M	$26M	·	$52M	$29M	$40M	·	$68M	$120M	$72M	·	$77M
P/E	-1.3	-0.7	·	-2.2	-1.2	-0.9	·	-2.0	-1.4	-1.4	·	-2.5	-4.4	-2.5	·	-4.0
P/S	0.1	0.0	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.3	0.2	·	0.2
P/B	1.4	0.6	·	1.3	0.9	0.6	·	1.2	0.7	0.8	·	1.3	2.2	1.3	·	1.3
P / Tangible Book	·	·	·	15.7	117.8	10.3	·	5.5	2.2	12.8	·	13.3	18.9	11.1	·	6.0
P / Cash Flow	·	-178.4	·	·	·	-4.2	·	·	·	-43.8	·	·	·	-48.9	·	·
EV / Revenue	0.1	0.0	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.3	0.2	·	0.2
Earnings Yield	-78.2%	-137.7%	·	-45.0%	-85.5%	-113.4%	·	-49.4%	-70.9%	-71.4%	·	-39.2%	-23.0%	-40.5%	·	-25.3%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$420M	$335M	$345M	$413M	$330M
순이익	$-20M	$-22M	$-24M	$-28M	$-12M
희석 EPS	$-0.72	$-1.07	$-1.47	$-1.73	$-0.88

기관 투자자 (13F) 52개의 제출자 · $5.0M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 52

보유 가치 $5.0M

신규 포지션 7

청산 포지션 9

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
7 (-9 이전 분기 대비)	9 (+5 이전 분기 대비)	8 (0 이전 분기 대비)	11 (0 이전 분기 대비)	+1.2M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$791,844	784,003	15.68%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$739,508	732,186	14.64%	주식
JANE STREET GROUP, LLC	$499,129	494,187	9.88%	주식
Vazirani Asset Management LLC	$398,217	394,274	7.89%	주식
Veradace Capital Management LLC	$345,420	342,000	6.84%	주식
PRELUDE CAPITAL MANAGEMENT, LLC	$321,540	318,356	6.37%	주식
GEODE CAPITAL MANAGEMENT, LLC	$220,633	218,358	4.37%	주식
AMG National Trust Bank	$209,666	207,590	4.15%	주식
NORTH STAR ASSET MANAGEMENT INC	$206,142	204,101	4.08%	주식
CITADEL ADVISORS LLC	$161,903	160,300	3.21%	풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$141,736	140,333	2.81%	주식
Union Square Park Capital Management, LLC	$99,438	98,453	1.97%	주식
VANGUARD FIDUCIARY TRUST CO	$93,206	92,283	1.85%	주식
Concurrent Investment Advisors, LLC	$82,282	81,467	1.63%	주식
RENAISSANCE TECHNOLOGIES LLC	$80,497	79,700	1.59%	주식
JB CAPITAL PARTNERS LP	$70,581	69,882	1.40%	주식
XTX Topco Ltd	$63,374	62,747	1.25%	주식
NORTHERN TRUST CORP	$48,898	48,414	0.97%	주식
STATE STREET CORP	$48,810	48,327	0.97%	주식
StoneX Group Inc.	$45,662	58,945	0.90%	주식
BlackRock, Inc.	$44,361	43,922	0.88%	주식
Aristides Capital LLC	$43,396	42,966	0.86%	주식
Requisite Capital Management, LLC	$38,996	38,610	0.77%	주식
WOLVERINE TRADING, LLC	$36,284	19,300	0.72%	콜 옵션
ORG Partners LLC	$29,706	29,412	0.59%	주식
WOLVERINE TRADING, LLC	$24,124	12,832	0.48%	주식
TWO SIGMA ADVISERS, LP	$21,008	20,800	0.42%	주식
RAYMOND JAMES FINANCIAL INC	$20,301	20,100	0.40%	주식
WOLVERINE TRADING, LLC	$19,364	10,300	0.38%	풋 옵션
JANE STREET GROUP, LLC	$19,190	19,000	0.38%	콜 옵션
LPL Financial LLC	$16,257	16,096	0.32%	주식
SAPIENT CAPITAL LLC	$12,625	12,500	0.25%	주식
HighTower Advisors, LLC	$12,625	12,500	0.25%	주식
Teamwork Financial Advisors, LLC	$12,526	12,402	0.25%	주식
Ascentis Wealth Management, LLC	$12,099	11,980	0.24%	주식
UBS Group AG	$11,039	10,929	0.22%	주식
Vanguard Global Advisers, LLC	$1,885	1,866	0.04%	주식
OSAIC HOLDINGS, INC.	$1,382	1,370	0.03%	주식
SIMPLEX TRADING, LLC	$1,141	1,130	0.02%	주식
ROTHSCHILD INVESTMENT LLC	$1,010	1,000	0.02%	주식
Tower Research Capital LLC (TRC)	$928	919	0.02%	주식
Sunbelt Securities, Inc.	$331	625	0.01%	주식
FNY Investment Advisers, LLC	$285	282,850	0.01%	주식
HRT FINANCIAL LP	$153	151,940	0.00%	주식
Virtu Financial LLC	$110	108,872	0.00%	주식
US BANCORP \DE\	$103	102	0.00%	주식
BARCLAYS PLC	$73	72	0.00%	주식
Blue Trust, Inc.	$63	62	0.00%	주식
SBI Securities Co., Ltd.	$20	20	0.00%	주식
Smartleaf Asset Management LLC	$19	17	0.00%	주식

전체 52 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 2 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Prometheus Foundation, Leonard Esmond, ReMY Capital Partners III, L.P., ReMY Holdings, Inc., Mark S. Siegel, Adam Rothstein	2025년 3월 24일	7.86%	최초 제출	수동적 투자	SEC
Joshua Harley ×6 제출 서류	2024년 10월 7일	·	최초 제출	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 14 명의 내부자 · 4 임원 · 10 이사

19

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
Marco Fregenal	Chief Executive Officer	2026년 3월 26일 G	1,419,703	$0
Joanne Zach	Chief Financial Officer	2025년 1월 2일 S	252,510	$0
Laura L. Muller	President	2026년 2월 9일 A	·	$0
Samantha Giuggio	Chief Broker Officer	2025년 7월 3일 S	102,543	$0
Stephen H. Murray	이사	2025년 8월 20일 A	349,145	$0
Jennifer B. Venable	이사	2025년 8월 20일 A	152,284	$0
David C. Hood	이사	2025년 8월 20일 A	165,998	$0
Adam Rothstein	이사	2025년 8월 20일 A	913,046	$0
Scott N Flanders	이사	2025년 8월 20일 A	1,576,641	$0
Ravila Gupta	이사	2024년 8월 19일 A	60,333	$0
Glenn A. Sampson	이사	2023년 8월 28일 A	1,549,518	$0
Christopher D. Bennett	이사	2022년 8월 12일 A	1,100	$0
Jeffrey H Coats	이사	2021년 5월 26일 S	0	$0
Joshua Harley	10% 소유주	2025년 8월 28일 S	3,135,406	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 2 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
VXF · VANGUARD INDEX FUNDS	0.00%	191,132 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	541,054 SH	2026년 8월 19일	일간

FTHM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 7 명의 애널리스트 매수

중앙값 목표 $2.50 +647.6%

2 28.6% 적극 매수

4 57.1% 매수

1 14.3% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

1 명의 애널리스트 · 2026-07-01

평균 목표 $2.50 +647.6%

저가$2.50 평균$2.50 고가$2.50

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
FTHM	·	-1.4	25.4%	·	·	·
DOUG	$209M	13.9	3.8%	1.5%	8.8%	·
LHAI	$124M	·	175.7%	0.36%	1.5%	3.7%
OPAD	·	-0.8	-38.2%	-8.2%	-147.8%	7.4%
RMSG	·	-1.4	·	-13885.8%	-195.4%	51.5%
LRHC	$13.3K	-0.0	16.7%	-44.6%	1735.0%	10.2%
CBRE	$47.55B	41.8	13.4%	2.9%	13.4%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

FTHM Fathom Holdings Inc. - Common Stock