MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why FATN Stock advanced +1.92% Today — RQD Quant Desk Flash
$5.30 +1.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.31
FatPipe Inc. (FATN) carries a Roarable Rating of D+ (Sell) with 53/100 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.
ROARABLE D+ • SELL / AVOID
Cap $74.9M
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🤖 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 2026-11-01, FatPipe Inc. (NASDAQ: FATN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $5.30 (+1.92% 1D, market cap $74.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, FATN ranks #360 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FATN compare to CHOW and CMCM in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), FATN carries a Roarable D+ (53/100 RQD), trailing P/E of 15.1x, gross margin of 91.0%, and ROIC of 13.4%. By comparison, CHOW (ChowChow Cloud International Holdings Limited) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while CCLD leads on capital efficiency (15.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.31 (+0.16%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FATN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY FATN SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)
Altman Z-Score 5.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (19% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (44.2) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$5.19-3.7% Next Q
45
Q2 (-2Q)Grade D$5.00+6.6% Next Q
48
Q3 (-1Q)Grade C-$5.33-0.6% Next Q
50
CurrentGrade D+$5.30-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FATN Turnaround Squeeze
While FATN currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.50) and Max Pain ($5.57) forces dealer call-delta covering toward $9.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FATN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FATN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FATN Stock advanced +1.92% Today — RQD Quant Desk Flash
FatPipe Inc. (FATN) advanced +1.92% to $5.30, trading at 55% 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 55% of its 52-week range ($1.31 – $8.61) with RSI-14 at 44.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 91% gross margin and $0 annual free cash flow.
Live FATN Headlines & Catalysts
MARKET WIREReuters • 4h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 6h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 6h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
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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
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FATN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.34%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.19H $5.30L $4.94C $5.30VOL 35.3K
RES: $5.87SUP: $4.85SMA50: $5.50SMA200: $4.18
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FATN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
7.3%/yr Implied 5Y Growth
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FATN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FATN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FATN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FATN)
Technology Rank #360 of 714
⚔️ CHOW vs FATN Full Matrix →
1. Head-to-Head Technology Peer Comparison (FATN vs. CHOW, CMCM, CCLD, AISP)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, FatPipe Inc. (FATN) ranks #360 by composite RQD confidence (53/100, grade D+) and #540 by equity capitalization ($74.9M). 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. CCLD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with FATN at 53/100 (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+ | 53/100 | 15.1x | 91.0% | 13.4% | +1.92% | $74.9M | Benchmark Subject |
| CHOW ChowChow Cloud International Holdings Limited | D- | 36/100 | — | 12.9% | -35.0% | +0.95% | $75.6M | /chow-vs-fatn → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | D- | 40/100 | — | 72.5% | -35.0% | +2.95% | $76.1M | /cmcm-vs-fatn → |
| CCLD CareCloud Inc. | C+ | 67/100 | — | — | 15.1% | +1.70% | $76.5M | /ccld-vs-fatn → |
| AISP Airship AI Holdings Inc. (Class A) | E | 19/100 | — | — | -35.0% | -0.88% | $77.5M | /aisp-vs-fatn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001993400In 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 2026-11-01, FatPipe Inc. (NASDAQ: FATN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $5.30 (+1.92% 1D, market cap $74.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, FATN ranks #360 in composite RQD confidence.
How does FATN compare to CHOW and CMCM in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), FATN carries a Roarable D+ (53/100 RQD), trailing P/E of 15.1x, gross margin of 91.0%, and ROIC of 13.4%. By comparison, CHOW (ChowChow Cloud International Holdings Limited) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $75.6M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). 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 $5.30 (+1.92% on volume of 17,655 shares), positioning the stock -3.64% below its 50-day simple moving average ($5.50) and +26.79% above its 200-day simple moving average ($4.18). Across its 52-week range of $1.31 to $8.61, FATN sits at the 54.7% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.64 to $5.96).
FATN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FATN stock moving today?
Why FATN Stock advanced +1.92% Today — RQD Quant Desk Flash. Stretched risk/reward at 15x P/E (13% return on capital) under elevated 10-year interest-rate pressure.