Should I buy, hold, or sell FATN stock right now?

FatPipe Inc. (FATN) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 15x P/E (13% return on capital) under elevated 10-year interest-rate pressure.

What is FATN's 12-month price target and RQD AI Jury consensus?

FATN's 12-month base price target is $4.93 (range $3.85 to $9.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Technology / FATN

AISP (16) CCLD (51) CMCM (24) ROC (27) ⌘ Pro Terminal →

FatPipe Inc. (FATN) — RQD Stock Rating Cockpit

$5.00 -1.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.97

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.

ROARABLE D+ • SELL / AVOID Cap $72.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FATN Below — or Connect Your Own ChatGPT / Claude

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 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).

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.97 (-0.54%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% 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-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FATN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY FATN SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 5.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (20% of score)

FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.96+7.7% Next Q

Q2 (-2Q)

Grade C-$5.34-4.1% Next Q

Q3 (-1Q)

Grade C-$5.12-2.3% Next Q

Current

Grade D+$5.00-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FATN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 88.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 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”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

4530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.87>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE51% OF RANGE

L: $1$5.00H: $9

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on FATN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

13.4% ROIC with 91.0% gross margin and -1.11% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 5.87 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

19/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like FATN

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

FATN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +60.77%▼ DESCENDING CHANNEL

2026-11-03O $5.30H $5.30L $5.00C $5.00VOL 36.3K

RES: $5.82SUP: $4.37SMA50: $5.46SMA200: $4.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FATN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FATN Butterfly Map → + Track FATN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

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

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 #281 of 715 ⚔️ AISP vs FATN Full Matrix →

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 ENABLED

Is FATN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FATN compare to AISP and CCLD in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for FATN?

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).

Direct Sub-Reports: FATN RQD Cockpit FATN 12M Forecast FATN Earnings & Move FATN Dividends & DRIP FATN Insiders & 13F FATN Whale Options FATN Profit Sankey FATN News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

FATN — FatPipe Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

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

💬 Jump to FATN Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 22h ago

FatPipe, Inc. (NASDAQ: FATN) to Attend the 2026 Maxim Growth Summit

Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

FatPipe, Inc. (NASDAQ: FATN) is Pleased to Announce Its Investor Webinar on November 4 to Present Q2 Financial Results

Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Second-quarter results and investor questions are on FatPipe's Nov. 4 agenda.

Stock Titan report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

FatPipe, Inc. (FATN) Refinances Debt, Lowers Borrowing Rate by ~110 bps

TradingView report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

FatPipe (NASDAQ: FATN) Refinances Existing Debt and Reduces Borrowing Costs

Yahoo Finance report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Kalkine • 1d ago

How is FatPipe (FATN) building profitable growth?

Kalkine report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

FatPipe (FATN) Edges Up 1.22% to $5.41, Holding Mid-Range Between Key Levels - Sweep Order Flow

https://www.siam.in/ report covering FatPipe Inc. (FATN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FATN Bull vs. Bear Conversation Board — What's Your Call at $5.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FATN 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $6.12 (+20.0%)

📌 Pinned Debate

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.

ArenaChamp_24 🐂 BULL

@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.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $4.39 (-13.9%)

Spot @ $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

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.