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Fate Therapeutics Inc

FATE | US

1.39

USD

0

0%

FATE | US
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About Fate Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.39

Open

1.38

High

1.41

Low

1.35

Fate Therapeutics Inc. a clinical-stage biopharmaceutical company develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT576 to treat multiple myeloma and FT522 to treat lymphoma and autoimmune disorders; and CAR T-cell programs include FT819 to treat hematologic malignancies and solid tumors and FT825 to treat solid tumors. The company has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of off-the-shelf iPSC-derived CAR T-cell product candidates for the treatment of cancer. Fate Therapeutics Inc. was incorporated in 2007 and is headquartered in San Diego California.

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FATE | US

Risk
65.5
Sharpe
0.31
Luna's Score
52/100
Recommendation
Hold

Luna says (FATE | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.9%

1 month

65.5%

3 months

76.0%

6 months

75.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.93

Debt to equity

0.25

Debt to assets

0.19

Ent. to EBITDA

-2.59

Ent. to rev.

13.28

PEG

-

Other Fundamentals

EBITDA

-163.44M

MarketCap

158.29M

MarketCap(USD)

158.29M

Div. yield

-

Op. margin

-665.73

Erngs. growth

-

Rev. growth

625.80

Ret. on equity

-42.10

Short ratio

13.95

Short perc.

14.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.32

Range1M

0.35

Range3M

0.66

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

1.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vaxart IncVXRTBiotechnology0.7599172.83M1.32%n/a28.91%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology3.05172.34M-0.33%n/a21.42%
Adagene Inc.ADAGBiotechnology3.89172.21M-2.02%n/a36.29%
ELEDON PHARMACEUTICALS INCELDNBiotechnology4.14171.33M4.02%6.60-7.70%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.84170.63M0.71%n/a11.57%
Centrexion Therapeutics CorporationCNTXBiotechnology2.26169.50M-7.00%n/a0.00%
Protalix BioTherapeutics IncPLXBiotechnology2.27166.94M-2.16%n/a91.50%
OBIOOBIOBiotechnology4.35164.54M-5.02%n/a3.29%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.53163.98M-0.54%n/a6.50%
CABALETTA BIO INC.CABABiotechnology3.305161.44M-3.92%n/a3.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.590.53Cheaper
Ent. to Revenue13.283,967.00Cheaper
PE Ratio-41.03-
Price to Book0.9315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)75.9672.80Par
Debt to Equity0.25-1.23Expensive
Debt to Assets0.190.25Cheaper
Market Cap158.29M3.66BEmerging
  • 1

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