FatPipe Inc. (FATN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.00 -1.96% NASDAQ β€’ 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+ β€’ SELL / AVOID Cap $72.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FATN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, FATN ranks #280 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FATN compare to AISP and CCLD in the Technology sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FATN?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.97 (-0.54%)🧬 Disciplined Float (+0.52% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk C+
Cash (9)Whales (9)SEC (16)Macro (11)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$9 Bull$5 Base$4 Bear
πŸ“¬ FREE FATN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FATN)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY FATN SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

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

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

FRED Regime Γ— Technicals: 51% of 52W Range β€’ RSI-14 at 45 (NEUTRAL RANGE)

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
47
Grade D$4.96+7.7% Next Q
Q2 (-2Q)
50
Grade C-$5.34-4.1% Next Q
Q3 (-1Q)
52
Grade C-$5.12-2.3% Next Q
Current
55
Grade D+$5.00-0.5% Hist 90D Ξ±
Trajectory: D (47) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the FATN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 $FATNβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFATN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

FATN Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FATN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FATN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FATN)

  • βœ“Walkthrough of FATN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FATN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +60.77%β–Ό DESCENDING CHANNEL
2026-11-03O $5.30H $5.30L $5.00C $5.00VOL 36.3K
RES: $5.82SUP: $4.37SMA50: $5.46SMA200: $4.21
$9.07$7.16$5.24$3.33$1.42RES $5.82SUP $4.37$5.002026-05-042026-06-172026-08-042026-09-182026-11-03
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FATN)

1. Head-to-Head Technology Peer Comparison (FATN vs. AISP, CCLD, CMCM, ROC)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, FatPipe Inc. (FATN) ranks #280 by composite RQD confidence (55/100, grade D+) and #538 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 β€” 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 β€” β€” -35.0% -3.36% $71.6M /aisp-vs-fatn β†’
CCLD
CareCloud Inc.
D 51/100 β€” β€” 15.1% -2.27% $74.8M /ccld-vs-fatn β†’
CMCM
Cheetah Mobile Inc. each representing fifty (50) (Class A)
E 24/100 β€” 72.5% -35.0% +1.24% $75.8M /cmcm-vs-fatn β†’
ROC
Rank One Computing Corporation
E 27/100 β€” 77.2% -35.0% +5.40% $67.2M /roc-vs-fatn β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ 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 β€”
FY2024 (FY) 2025-03-31 $16.3M $2.0M -$504.1K -$523.9K β€” β€”
FY2023 (FY) 2024-03-31 $17.9M $4.4M -$363.4K -$363.4K β€” β€”

3. FATN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, FATN ranks #280 in composite RQD confidence.

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

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).

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 $5.00 (-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 Β±12.5% ($4.37 to $5.63).

ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

FATN β€” FatPipe Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:25Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

FatPipe Inc. Scores 56 out of 100, a letter grade of D+, with the verdict label "Roarable Sell β€” Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. This is the weakest pillar relative to its weight. The rating cites ROIC of 13.4% but a negative FCF yield of -1.11%. For an investor, this means the business earns a reasonable return on invested capital on paper, yet does not convert that into free cash flow available to shareholders at the current valuation.
  • Whale 13F Flow: 10 / 20. Institutional accumulation and options positioning score below midpoint..
  • Insider Conviction: 10 / 20. SEC Form 4 and Congressional PTR cluster flow score below midpoint. The <holders> section is empty, so the investor cannot verify insider buying or selling from the supplied data.
  • Macro Regime Fit: 11 / 20. Beta is 1.0 and the rating notes sector sensitivity. The stock moves in line with the broader market rather than offering a defensive or asymmetric profile.
  • Forensic Balance Sheet: 16 / 20. This is the strongest pillar, citing Altman Z 5.87, Piotroski F 5/9, and Debt/Equity 0.5. These readings point to a balance sheet that is comparatively sound and not a primary source of concern.

Investor implications. The upside case rests on the balance sheet quality and the reported profitability (net margin 25.9%, operating margin 18.7%). The valuation tradeoff is that the stock trades at EV/EBITDA of 20.6 while free cash flow is negative, so earnings quality and cash conversion are the central questions. The sell-leaning verdict reflects that earnings have not translated into free cash flow and that institutional and insider signals are weak or unavailable in the source. This is an educational summary of the rating's construction, not personalized advice.

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. β€”: product descriptions, customer base, and revenue model detail.

Revenue rose from $16.3M in FY 2024 to $19.2M in FY 2025, while operating income declined from $5.6M in FY 2023 to $3.6M in FY 2025. Free cash flow was negative in all three reported periods. Per the market data, gross margin is 91%, operating margin 18.7%, net margin 25.9%, and ROIC 13.4%. The Altman Z-Score is 5.87, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5, which together indicate a comparatively sound balance sheet.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: 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. With Fundamental Cash Engine at 9/20 (ROIC 13.4%, FCF yield -1.11%) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $1.31 – $8.61 52-week range.
  • 🐻 Primary Bear Case: 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. Investors must weigh 15.1x trailing P/E and 20.6x EV/EBITDA against 18.7% operating margins and a 1.00 macro beta if sector demand softens.

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: What were FatPipe's cash, debt, and EPS balances in each reported period, given these fields are N/A in the financials?
  • Key Question #2: Why has free cash flow remained negative across FY 2023 through FY 2025 despite positive net income in two of those years?
  • Key Question #3: What are the Q2 results to be presented on November 4, and do they confirm or contradict the FY 2025 revenue growth?

FATN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for FatPipe Inc. (FATN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FATN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FATN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FATN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $6.12 (+20.0%)
πŸ“Œ 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 πŸ‚ 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 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.

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