FATN FatPipe, Inc. - common stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$5.90
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$1–$11
49% of range
分析师评级
BUY
8 analysts
目标价
$11
+81% upside
P/E (TTM)
16.9
ROE
24.2%
净利润率
25.9%

FATN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$5.90
市值
$83M
P/E (TTM)
16.9
每股收益 (TTM)
$0.35
营收 (TTM)
$19M
股息收益率
—
ROE
24.2%
负债/权益
0.0
52周区间
$1 – $11

FATN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $19M
3-point trend, +7.5%
2024-03-31 → 2026-03-31
EPS $0.35
3-point trend, +0.0%
2024-03-31 → 2026-03-31
自由现金流 $-832.9K
2-point trend, -59.9%
2025-03-31 → 2026-03-31
利润率 25.9%
2-point trend, -2.7%
2025-03-31 → 2026-03-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
FATN
同行中位数
P/E (TTM)
16.9
30.6
P/S (TTM) (市销率 (TTM))
4.3
3.7
P/B (市净率)
3.3
3.7
EV / EBITDA (企业价值 / EBITDA)
19.7
—
Price / FCF (股价/自由现金流)
-99.3
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
FATN
同行中位数
Gross Margin (毛利率)
2-point trend, -2.7%
91.0%
81.0%
Operating Margin (营业利润率)
2-point trend, -12.3%
18.7%
—
Net Profit Margin (净利润率)
2-point trend, +114.3%
25.9%
-3.2%
ROA
2-point trend, +100.1%
15.8%
-4.1%
ROE
2-point trend, +83.4%
24.2%
0.49%
ROIC
2-point trend, +54.4%
20.0%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
FATN
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -28.2%
0.0
0.0
Current Ratio (流动比率)
2-point trend, +92.9%
3.9
3.2
Quick Ratio (速动比率)
2-point trend, +116.2%
2.2
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
FATN
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +7.5%
17.9%
—
EPS YoY
3-point trend, +0.0%
133.3%
—
Net Income YoY (净利润同比增长)
3-point trend, +13.8%
152.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
FATN
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +0.0%
$0.35
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
FATN
同行中位数

FATN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师
  • 强烈买入 2 25.0%
  • 买入 5 62.5%
  • 持有 1 12.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-15
中位数目标 $12.00 +103.4%
平均目标 $10.67 +80.8%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.09%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $0.28 $0.12 —
2026年9月30日 $0.02 — —
2026年6月30日 $0.09 $0.07 0.02%
2026年3月31日 $0.28 $0.12 0.16%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FATN $34M 7.0 17.9% 25.9% 24.2% 91.0%
VERI — -2.6 -7.3% — — —
AEYE — -40.0 14.5% — — —
REKR $188M -3.0 5.3% -64.9% -80.4% —
ROC — — 23.9% -15.8% -343.6% 77.2%
SSTI $103M -10.9 2.1% -9.0% -12.8% 54.4%
DTCX $84M -6.0 939640.5% -122.1% -25.0% 48.9%
MAPS — — — — — —
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
FATN 的年度损益表数据
指标 趋势 202620252024
Revenue 3-point trend, +7.5% $19M $16M $18M
Cost of Revenue 3-point trend, +61.6% $2M $1M $1M
Gross Profit 3-point trend, +4.1% $17M $15M $17M
R&D Expense 2-point trend, +6.6% $2M $2M ·
SG&A Expense 3-point trend, +51.0% $5M $3M $3M
Operating Expenses 3-point trend, +24.5% $14M $12M $11M
Operating Income 3-point trend, -36.3% $4M $3M $6M
Interest Expense 3-point trend, +33.5% $403.4K $329.9K $302.1K
Interest Income 3-point trend, +359.2% $125.2K $42.7K $27.3K
Other Non-op 3-point trend, -157.4% $-103.0K $-184.0K $-40.0K
Pretax Income 3-point trend, -37.7% $3M $3M $6M
Income Tax 3-point trend, -203.3% $-1M $1M $1M
Net Income 3-point trend, +13.8% $5M $2M $4M
EPS (Basic) 3-point trend, +2.9% $0.36 $0.15 $0.35
EPS (Diluted) 3-point trend, +0.0% $0.35 $0.15 $0.35
Shares (Basic) 3-point trend, +11.5% 13,882,787 12,858,852 12,449,308
Shares (Diluted) 3-point trend, +12.5% 14,006,392 12,858,852 12,449,308
EBITDA 2-point trend, -1.5% $4M $4M ·
资产负债表 27
FATN 的年度资产负债表数据
指标 趋势 202620252024
Cash & Equivalents 3-point trend, +368.7% $5M $3M $1M
Receivables 3-point trend, +35.8% $4M $4M $3M
Inventory 3-point trend, +292.7% $445.8K $419.7K $113.5K
Other Current Assets 3-point trend, -78.5% $125.3K $666.4K $582.4K
Current Assets 3-point trend, +76.3% $16M $13M $9M
PP&E (Net) 3-point trend, +26.5% $95.5K $57.8K $75.5K
PP&E (Gross) 3-point trend, +6.5% $781.5K $750.3K $733.5K
Accum. Depreciation 3-point trend, +4.2% $686.0K $692.4K $658.0K
Intangibles 3-point trend, -55.4% $694.2K $1M $2M
Other Non-current Assets 3-point trend, +99.2% $372.4K $379.1K $186.9K
Total Assets 3-point trend, +61.0% $35M $28M $21M
Accounts Payable 3-point trend, -6.6% $390.2K $437.3K $417.5K
Accrued Liabilities 3-point trend, -20.2% $2M $4M $2M
Short-term Debt 2-point trend, -100.0% $0 $13.7K ·
Current Liabilities 3-point trend, -9.5% $4M $6M $5M
Capital Leases 3-point trend, +1249.7% $682.4K $1M $50.6K
Other Non-current Liabilities 3-point trend, +5.0% $121.8K $117.0K $116.0K
Total Liabilities 3-point trend, +26.0% $9M $12M $7M
Long-term Debt 2-point trend, -7.0% $5M $5M ·
Total Debt 2-point trend, +14.0% $391.4K $343.4K ·
Common Stock 3-point trend, +6.2% $132.2K $130.3K $124.5K
Paid-in Capital 3-point trend, +301.8% $6M $2M $2M
Retained Earnings 3-point trend, +77.8% $16M $11M $9M
AOCI 3-point trend, -10.6% $3M $3M $3M
Stockholders' Equity 3-point trend, +80.9% $25M $16M $14M
Liabilities + Equity 3-point trend, +61.0% $35M $28M $21M
Shares Outstanding 3-point trend, +12.7% 14,024,468 13,026,464 12,449,308
现金流 13
FATN 的年度现金流数据
指标 趋势 202620252024
D&A 3-point trend, -47.2% $369.2K $545.7K $699.3K
Stock-based Comp $770.2K · ·
Amort. of Intangibles 3-point trend, -46.3% $332.3K $511.3K $618.9K
Other Non-cash 2-point trend, -128.4% $-7M $-3M ·
Operating Cash Flow 3-point trend, -114.7% $-780.4K $-504.1K $-363.4K
CapEx 3-point trend, +173.5% $52.5K $19.8K $19.2K
Investing Cash Flow 3-point trend, -173.5% $-52.5K $-19.8K $-19.2K
Stock Issued $83.0K · ·
Net Stock Activity $83.0K · ·
Financing Cash Flow 3-point trend, +1513.8% $3M $2M $205.7K
Net Change in Cash 3-point trend, +6451.7% $2M $2M $35.0K
Free Cash Flow 2-point trend, -59.9% $-832.9K $-520.9K ·
Levered FCF 2-point trend, -95.3% $-1M $-720.9K ·
盈利能力 8
FATN 的年度盈利能力数据
指标 趋势 202620252024
Gross Margin 2-point trend, -2.7% 91.0% 93.5% ·
Operating Margin 2-point trend, -12.3% 18.7% 21.3% ·
Net Margin 2-point trend, +114.3% 25.9% 12.1% ·
Pretax Margin 2-point trend, -10.1% 18.1% 20.2% ·
EBITDA Margin 2-point trend, -16.4% 20.6% 24.7% ·
ROA 2-point trend, +100.1% 15.8% 7.9% ·
ROE 2-point trend, +83.4% 24.2% 13.2% ·
ROIC 2-point trend, +54.4% 20.0% 12.9% ·
流动性与偿付能力 4
FATN 的年度流动性与偿付能力数据
指标 趋势 202620252024
Current Ratio 2-point trend, +92.9% 3.9 2.0 ·
Quick Ratio 2-point trend, +116.2% 2.2 1.0 ·
Debt / Equity 2-point trend, -28.2% 0.0 0.0 ·
Interest Coverage 2-point trend, -15.4% 8.9 10.5 ·
效率 3
FATN 的年度效率数据
指标 趋势 202620252024
Asset Turnover 2-point trend, -6.7% 0.6 0.7 ·
Inventory Turnover 2-point trend, +0.3% 4.0 4.0 ·
Receivables Turnover 2-point trend, +1.4% 4.8 4.7 ·
每股 5
FATN 的年度每股数据
指标 趋势 202620252024
Book Value / Share 2-point trend, +47.1% $1.80 $1.22 ·
Revenue / Share 2-point trend, +8.3% $1.37 $1.27 ·
Cash Flow / Share 2-point trend, -42.1% $-0.06 $-0.04 ·
Cash / Share 2-point trend, +65.8% $0.37 $0.22 ·
EPS (TTM) 2-point trend, +133.3% $0.35 $0.15 ·
增长率 3
FATN 的年度增长率数据
指标 趋势 202620252024
Revenue YoY 2-point trend, +303.6% 17.9% -8.8% ·
EPS YoY 2-point trend, +333.3% 133.3% -57.1% ·
Net Income YoY 2-point trend, +377.9% 152.7% -55.0% ·
估值 (TTM) 14
FATN 的年度估值 (TTM)数据
指标 趋势 202620252024
Revenue TTM 2-point trend, +17.9% $19M $16M ·
Net Income TTM 2-point trend, +152.7% $5M $2M ·
Market Cap $34M · ·
Enterprise Value $29M · ·
P/E 7.0 · ·
P/S 1.8 · ·
P/B 1.4 · ·
P / Tangible Book 1.4 · ·
P / Cash Flow -43.8 · ·
P / FCF -41.1 · ·
EV / EBITDA 7.4 · ·
EV / FCF -35.3 · ·
EV / Revenue 1.5 · ·
Earnings Yield 14.3% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-03-312025-03-312024-03-31
收入 $19M$16M$18M
毛利率 % 91.0%93.5%—
营业利润率 % 18.7%21.3%—
净收入 $5M$2M$4M
稀释后每股收益 (EPS) $0.35$0.15$0.35
资产负债表
2026-03-312025-03-312024-03-31
负债/股东权益比率 0.00.0—
流动比率 3.92.0—
速动比率 2.21.0—
现金流
2026-03-312025-03-312024-03-31
自由现金流 $-832.9K$-520.9K—

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 12 家申报者 · $2.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
7 (+6 与上一季度对比) 2 (-1 与上一季度对比) 4 (+3 与上一季度对比) 0 (-1 与上一季度对比) +399K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Torrey Growth & Income Advisors $1344228 210450 49.68% 股份
JANE STREET GROUP, LLC $565450 89754 20.90% 股份
CITADEL ADVISORS LLC $186449 29595 6.89% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $183034 29053 6.76% 股份
Allworth Financial LP $161753 25675 5.98% 股份
Focus Partners Wealth $108253 17183 4.00% 股份
UBS Group AG $105620 16765 3.90% 股份
OSAIC HOLDINGS, INC. $34650 5500 1.28% 股份
BlackRock, Inc. $11214 1780 0.41% 股份
JONES FINANCIAL COMPANIES LLLP $2978 493 0.11% 股份
ROYAL BANK OF CANADA $2000 347 0.07% 股份
WELLS FARGO & COMPANY/MN $63 10 0.00% 股份

公司内部人士 3 位内幕人士 · 0 位高管 · 3 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Jean Pierre Turgeon 董事 2026年7月13日 A 1000 0 0 $0
Ajay Hari Tandon 董事 2026年7月13日 A 1000 0 0 $0
Bobby I. Majumder 董事 2026年6月18日 A 2191 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 1 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.01% 25240 SH 2026年8月8日 每日