Fulcrum Therapeutics Inc(FULC)
USD --+0.00%
Reward41Moderate
Risk57Medium-High
📊75%Data
Revenue down 100% YoY
FULC
+0.0 · +0.00%
USD · NASDAQ
Fulcrum Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:566.03M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
57
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 FULC 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: $18.56.

What is Fulcrum Therapeutics Inc?

, a clinical-stage biopharmaceutical company, develops small molecules to improve the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States.

FULC · Verdict

Moderate reward · elevated risk

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

Based on 88% data coverage

FULC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 22.63

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -3% free-cash-flow margin

  • Profitability9/100

    -12% net margin · -31% ROE

  • Growth45/100

    Rev +61.0% CAGR · earnings -50.1%

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

What is Fulcrum Therapeutics Inc?

, a clinical-stage biopharmaceutical company, develops small molecules to improve the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Its clinical-stage product candidate is pociredir, a fetal hemoglobin inducer, which is in phase 1b clinical trial for the treatment of sickle cell disease and beta-thalassemia. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 566.03M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 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 (41)

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 Cap566.03M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.7399
52 Week Low2.315
Last AnnualDecember
IPO Date7/18/2019
IncorporatedUSA
Shares Outstanding66M
No. of Employees45
IndustryBiotechnology
ExchangeNASDAQ
Beta3.179
CurrencyUSD