NASDAQ · FBRX

Forte Biosciences, Inc.

$76.58 +$21.80 (+39.79%) 1D Market open
Session Pulse Regular session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 5/11 this week Full pulse →

Key Metrics

$1.12B
Market cap
P/E · TTM
Revenue · TTM
−$75.86M
Net income
EPS · TTM $-3.70
Dividend yield
Free cash flow −$59.39M
Beta · 1Y 0.74
EBITDA · TTM −$73.91M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Forte Biosciences, Inc. (0001419041) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    The stock moved +39.6% 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, Jul 27
  • 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
  • Jul 9
    The stock moved +78.3% 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, Jul 9
  • Jun 8
    From its Apr 10 high, the share price fell 55%.

    Peak close $35.09 on Apr 10; trough close $15.67 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%

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

Snapshot

Market cap$1.12B
Enterprise value
Shares outstanding20.5M
52-wk range$9.10 – $76.60
Avg volume · 20D94.6K
Net cash
Book value / share$2.06
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Forte Biosciences, Inc.
IPO dateJun 16, 2020
Employees22

Forte Biosciences Inc is a clinical-stage biopharmaceutical company that is advancing through preclinical trials its product candidate, FB-102, which is a proprietary anti-CD122 monoclonal antibody therapeutic candidate with potentially broad autoimmune and autoimmune-related indications.

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/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -160.4% · —

Financial Health

Current ratio2.75
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$41.46M

Cash Flow · TTM

Operating CF −$59.34M
Capex −$55.00K
Free cash flow −$59.39M
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