FATN Stock Analysis: Buy, Sell, or Hold?
FATN - FatPipe, Inc. Common Stock
$2.08
0.12 (5.87%)
▲
5d:
+10.37%
30d:
+39.26%
90d:
-13.9%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: FATN is 7.5% above fair value ($1.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FATN is 7.5% above fair value ($1.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: FATN is currently trading at $2.08, which is considered extended relative to its 30-day fair value range of $1.56 to $1.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.2) compared to its historical average (12.0). At these levels, the market is pricing in 48.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FATN is in a downtrend. Immediate support is located at $1.63, while resistance sits at $2.73. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: FATN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+231.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FATN is in a downtrend. Immediate support is located at $1.63, while resistance sits at $2.73. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: FATN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+231.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$1.56 -
$1.93
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range (+7.5% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BULLISH: Trading 231.6% below Wall St target ($6.50)
- NEUTRAL: PE elevated vs history but 48.2% growth expectation is conservative given 328% recent growth
- CAUTION: Extended 7.5% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$1.56 -
$1.93
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$2.73
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.20
Wall Street Target
$6.50
(+231.6%)
Revenue Growth (YoY)
29.8%
Earnings Growth (YoY)
327.7%
Profit Margin
4.1%
Valuation Premium vs History
+48.2% premium
PE vs Historical
39.2 vs 12.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+48.2%
(market-implied from PE analysis)
1-Year Target
$2.90
(+48%)
2-Year Target
$4.30
(+120%)
3-Year Target
$6.38
(+226%)
3-Yr Target (if PE normalizes)
(PE: 39→12)
PE COMPRESSION
$1.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.2, Growth: -37.5%)
$1.43
(+-27%)
Base:
(SPY PE: 22.4, Growth: -37.5%)
$0.81
(-58%)
Bear:
(PE: 12.0, Growth: -37.5%)
$0.44
(-78%)
📈
Valuation based on Current Earnings
Trailing PE: 34.40 | Current EPS (TTM): $0.05
Bull Case
$3.78
(+94%)
Analyst growth 100.0%, PE expands to 37.8
Base Case
$3.44
(+76%)
Market implied 100.0%, PE stable at 34.4
Bear Case
$1.17
(-40%)
Severe decline -20.0%, PE contracts to 29.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 31, 2026 1:26 PM ET
Data refreshes hourly during market hours. Next update: 2:26 PM
Data refreshes hourly during market hours. Next update: 2:26 PM
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Technical Signals Check
Is FATN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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