NASDAQ · FATE

Fate Therapeutics, Inc.

$2.43 +$0.02 (+0.83%) 1D Pre-market

Key Metrics

$280.91M
Market cap
P/E · TTM
$6.32M
Revenue · TTM
−$129.91M
Net income
EPS · TTM $-1.10
Dividend yield
Free cash flow −$108.09M
Beta · 1Y 1.94
EBITDA · TTM −$126.94M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +31.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • May 1
    The stock moved +22.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Mar 18
    From its Feb 24 high, the share price fell 35%.

    Peak close $1.62 on Feb 24; trough close $1.06 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$280.91M
Enterprise value
Shares outstanding116.6M
52-wk range$0.91 – $3.23
Avg volume · 20D2.0M
Net cash
Book value / share$1.52
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Fate Therapeutics, Inc.
IPO dateOct 1, 2013
Employees161

Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. The company is engaged in the development of programmed cellular immunotherapies for cancer and autoimmune disorders.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S44.48
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -2,207.5%
Net -2,056.8%
FCF -1,711.4%
ROE / ROIC -52.1% · —

Financial Health

Current ratio5.85
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$148.84M

Cash Flow · TTM

Operating CF −$103.10M
Capex −$5.00M
Free cash flow −$108.09M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings