Fate Therapeutics Inc(FATE)
USD --+0.00%
Reward34Low
Risk73High
📊75%Data
Revenue down 43% YoY
FATE
+0.0 · +0.00%
USD · NASDAQ
Fate Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:186.87M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FATE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.94.

What is Fate Therapeutics Inc?

, a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally.

FATE · Verdict

Limited reward · high risk

FATE has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

FATE · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -907% free-cash-flow margin

  • Growth18/100

    Rev -37.5% CAGR · earnings -4.2%

  • Profitability32/100

    -1366% net margin · -52% ROE

Model-based scoring. For information only — not financial advice.

What is Fate Therapeutics Inc?

, a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company's chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT576 to treat multiple myeloma; FT836 whiuch is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 186.87M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap186.87M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.9399
52 Week Low0.6611
Last AnnualDecember
IPO Date10/1/2013
IncorporatedUSA
Shares Outstanding115M
No. of Employees181
IndustryBiotechnology
ExchangeNASDAQ
Beta2.253
CurrencyUSD