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Equity
Forte Biosciences Inc(FBRX)
USD --+0.00%
Reward42Moderate
Risk64Medium-High
📊75%Data
FBRX
+0.0 · +0.00%
USD · NASDAQ
Forte Biosciences Inc | Healthcare
Capital Destroyer
Market Cap:172.07M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-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 FBRX 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $52.25.

What is Forte Biosciences Inc?

operates as a clinical-stage biopharmaceutical company in the United States.

FBRX · Verdict

Moderate reward · elevated risk

FBRX's standout is balance sheet; cash flow and volatility weigh on the picture.

Based on 88% data coverage

FBRX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 6.76

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -73% return on equity

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

What is Forte Biosciences Inc?

operates as a clinical-stage biopharmaceutical company in the United States. The company's lead product candidate is the FB-102, a proprietary anti-CD122 monoclonal antibody therapeutic candidate for various autoimmune and autoimmune-related indications, such as graft-vs-host disease, vitiligo, and alopecia areata, as well as for celiac disease and non-segmental vitiligo. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 172.07M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap172.07M
P/E RatioN/A
Dividend YieldN/A
52 Week High35.62
52 Week Low4.9
Last AnnualDecember
IPO Date4/13/2017
IncorporatedUSA
Shares Outstanding12M
No. of Employees16
IndustryBiotechnology
ExchangeNASDAQ
Beta3.296
CurrencyUSD
Websitewww.fortebiorx.com
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