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Fulcrum Therapeutics Inc

FULC | US

8.29

USD

0.30

3.75%

FULC | US
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About Fulcrum Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

8.29

Open

8.14

High

8.37

Low

7.88

Fulcrum Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on developing products for improving the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Its product candidates are losmapimod a small molecule for the treatment of facioscapulohumeral muscular dystrophy is under phase III clinical trial; and FTX-6058 an investigational oral fetal hemoglobin inducer for the treatment of sickle cell disease and other hemoglobinopathies including beta-thalassemia is under phase I clinical trial. The company is also discovering drug targets for the treatments of rare neuromuscular muscular central nervous system and hematologic disorders as well as cardiomyopathies and pulmonary diseases. Fulcrum Therapeutics Inc. has collaboration and license agreement with Acceleron Pharma Inc. to identify biological targets to modulate specific pathways associated with a targeted indication within the pulmonary disease space; and MyoKardia Inc. to discover develop and commercialize novel targeted therapies for the treatment of genetic cardiomyopathies. Fulcrum Therapeutics Inc. was Incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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FULC | US

Risk
78.9
Sharpe
1.81
Luna's Score
67/100
Recommendation
Buy

Luna says (FULC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

47.7%

1 month

78.9%

3 months

77.0%

6 months

103.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.81

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.09

Ent. to rev.

117.40

PEG

-

Other Fundamentals

EBITDA

-30.88M

MarketCap

517.30M

MarketCap(USD)

517.30M

Div. yield

-

Op. margin

65.62

Erngs. growth

-

Rev. growth

8.99K

Ret. on equity

-7.37

Short ratio

1.68

Short perc.

11.77

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

0.97

Range1M

1.90

Range3M

5.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

8.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology8.03561.49M0.75%n/a16.97%
ZVRAZVRABiotechnology10.67561.43M2.60%n/a183.10%
4D Molecular Therapeutics IncFDMTBiotechnology10.49545.16M4.27%n/a2.32%
Kezar Life Sciences IncKZRBiotechnology7.33534.81M-0.54%n/a11.69%
Entrada Therapeutics Inc. Common StockTRDABiotechnology13.99520.42M3.17%5.7714.99%
Kamada LtdKMDABiotechnology8.49488.00M3.03%20.153.41%
Aviragen Therapeutics IncAVIRBiotechnology5.74484.58M0.70%n/a0.43%
Valneva SEVALNBiotechnology5.96483.21M-0.17%n/a126.08%
REGENXBIO IncRGNXBiotechnology9.49469.03M3.26%n/a45.57%
Emergent BioSolutions IncEBSBiotechnology8.81466.11M2.20%n/a226.97%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.090.53Cheaper
Ent. to Revenue117.403,967.00Cheaper
PE Ratio-41.03-
Price to Book0.8115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)77.0472.80Par
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap517.30M3.66BEmerging
  • 1

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