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4D Molecular Therapeutics Inc

FDMT | US

8.61

USD

0.13

1.53%

FDMT | US
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About 4D Molecular Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

8.61

Open

8.44

High

8.74

Low

8.21

4D Molecular Therapeutics Inc. a clinical-stage biotherapeutics company develops genetic medicines using its therapeutic vector evolution platform. It develops a portfolio of genetic medicine product candidates focuses in three therapeutic areas: ophthalmology cardiology and pulmonology. The company has product candidates that are in clinical trials such as 4D-125 that is in a Phase 1/2 clinical trial for the treatment of X-linked retinitis pigmentosa; 4D-110 that is in a Phase 1/2 clinical trial for the treatment of choroideremia; and 4D-310 which is in a Phase 1/2 clinical trial for the treatment of Fabry disease cardiomyopathy. Its product candidates also include 4D-150 for the treatment of wet age-related macular degeneration and diabetic macular edema; and 4D-710 for the treatment of cystic fibrosis lung disease. In addition the company has two product candidates that are in preclinical development stage such as 4D-175 for the treatment of geographic atrophy; and 4D-725 for the treatment of alpha-1 antitrypsin deficiency lung disease. It has research and collaboration arrangements with uniQure; CRF; Roche; and CFF. The company was founded in 2013 and is headquartered in Emeryville California.

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FDMT | US

Risk
58.2
Sharpe
1.08
Luna's Score
43/100
Recommendation
Sell

Luna says (FDMT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

63.7%

1 month

58.2%

3 months

80.3%

6 months

84.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.75

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-3.55

Ent. to rev.

8.57

PEG

-

Other Fundamentals

EBITDA

-126.75M

MarketCap

447.46M

MarketCap(USD)

447.46M

Div. yield

-

Op. margin

-849.12K

Erngs. growth

-

Rev. growth

-97.90

Ret. on equity

-24.06

Short ratio

11.42

Short perc.

21.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

2.52

Range3M

4.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

3.61M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eton Pharmaceuticals IncETONBiotechnology18.92488.82M-0.47%n/a36.23%
Prothena Corporation plcPRTABiotechnology9484.02M-1.85%n/a2.08%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.59468.34M-1.18%5.7714.99%
Rigel Pharmaceuticals IncRIGLBiotechnology26.38464.16M-0.64%n/a-201.68%
Fulcrum Therapeutics IncFULCBiotechnology7.43463.64M-0.13%n/a3.53%
PASSAGE BIO INC.PASGBiotechnology7.37455.22M-3.53%n/a28.88%
Emergent BioSolutions IncEBSBiotechnology8.08427.49M-3.00%n/a226.97%
REGENXBIO IncRGNXBiotechnology8.64427.02M-1.71%n/a45.57%
KEROS THERAPEUTICS INC.KROSBiotechnology11.34425.50M2.81%n/a3.32%
Rocket Pharmaceuticals IncRCKTBiotechnology4.63421.22M-4.93%n/a6.71%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.550.53Cheaper
Ent. to Revenue8.573,967.00Cheaper
PE Ratio-41.03-
Price to Book0.7515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)80.2672.80Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap447.46M3.66BEmerging
  • 1

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