CATALYST DOSSIER · UPDATED 2026-11-05
$FATN
tech · convergence -14 · conviction AVOID
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Why $FATN?
Quantitative
Revenue (CY2026Q2) : $5.0M (+27.8% YoY)
Net Income (CY2026Q2) : $1.2M (+65.5% YoY)
Catalysts
Multi-spoke convergence : 4 convergent signals fired: xbrl_ni, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Position-sizing discipline : Conviction AVOID (-14 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, tech-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
DIOD via semis r=+0.89 sympathetic (score 11)
ARRY via semis r=+0.89 sympathetic (score 9)
CRIS via biotech r=+0.81 sympathetic (score 26)
LMAT via biotech r=+0.81 sympathetic (score 20)
LBTYA via comms r=+0.57 sympathetic (score 16)
CHTR via comms r=+0.57 sympathetic (score 7)
Signals Firing
xbrl_ni auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-02 sec_top_gappers +6.0% +3.2% ✓ hit 2026-11-02 sec_top_moat_emerging +6.0% +3.2% ✓ hit 2026-10-29 sec_top_gappers -1.9% -3.8% — 2026-10-29 sec_top_moat_emerging -1.9% -3.8% — 2026-10-28 sec_top_gappers +2.1% +1.9% ✓ hit 2026-10-28 sec_top_moat_emerging +2.1% +1.9% ✓ hit 2026-10-27 sec_top_gappers +1.6% +1.6% — 2026-10-27 sec_top_moat_emerging +1.6% +1.6% — 2026-10-07 sec_top_gappers +5.3% +3.7% ✓ hit 2026-10-07 sec_top_moat_emerging +5.3% +3.7% ✓ hit
Lifetime: 6/10 wins · hit-rate 60.0% on +2% intraday
Sympathy Basket DIOD via semis · score 11 ARRY via semis · score 9 CRIS via biotech · score 26 LMAT via biotech · score 20 LBTYA via comms · score 16 CHTR via comms · score 7
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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