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FATE

Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

Fate Therapeutics, Inc.

Nom
Fate Therapeutics, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$243.8M
Employés
161
PDG
Bahram Valamehr
Site web
https://www.fatetherapeutics.com
Marché
ABOSALECCRBPINOMOLNNKTX

Fate Therapeutics, Inc. is a clinical-stage biopharmaceutical firm dedicated to creating advanced, programmed cellular immunotherapies. These innovative treatments are designed to combat cancer and various immune disorders across the globe. A significant portion of its development pipeline concentrates on NK- and T-cell immuno-oncology programs. Key candidates include FT516, which targets acute myeloid leukemia (AML), B-cell lymphoma, and advanced solid tumors; FT596 for B-cell lymphoma and chronic lymphocytic leukemia; FT538, addressing AML and multiple myeloma; FT576, also focused on multiple myeloma; FT819, aimed at both hematologic malignancies and solid tumors; FT536, another program for solid tumors; and FT500, intended for advanced solid tumors. The company also actively engages in strategic collaborations to advance its research and development. It holds an agreement with Ono Pharmaceutical Co. Ltd. for the joint development and commercialization of two novel, "off-the-shelf" iPSC-derived CAR T-cell therapies. Furthermore, Fate Therapeutics maintains a research collaboration and licensing deal with Juno Therapeutics, Inc., focusing on identifying small molecule modulators that can enhance the therapeutic efficacy of genetically engineered T-cell immunotherapies. A separate collaboration and option agreement exists with Janssen Biotech, Inc. Established in 2007, Fate Therapeutics, Inc. is based in San Diego, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 43 947 titres (~108 100,83 $ US)

Insiders
Valamehr Bahram
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$203,506

Avg sell (VWAP, 90d window) $2.46 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-08-04
Last synced
2026-08-10 09:45:27 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-04 TAHL CINDY Sell · S 38,800 $2.46 $95,405 Form 4
2026-08-04 Valamehr Bahram Sell · S 43,947 $2.46 $108,101 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2023-01-31Daniel GoldmanSale$1,001 - $15,000

Signal

Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.

FATE presents a critically weak fundamental profile — severe cash burn, deeply negative profitability metrics (ROA, ROE, ROIC), and meaningful insolvency risk — that the moderate liquidity score (65) cannot offset.

The first sentence of the analysis written for FATE on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 5.79 · operating margin -2222% — readings disagree

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin-94.1%-769.6%-147.4%85.7%89.5%
Ebit Margin-2051.1%-1434.5%-253.3%-292.5%-379.9%
Ebitda Margin-1911.2%-1295.4%-224.5%-278.3%-369.4%
Operating Profit Margin-2222.4%-1542.6%-299.9%-320.2%-388.6%
Pretax Profit Margin-2051.1%-1366.5%-253.3%-292.5%-379.9%
Continuous Operations Profit Margin-2051.1%-1366.5%-253.3%-292.5%-379.9%
Net Profit Margin-2051.1%-1366.5%-253.3%-292.5%-379.9%
Bottom Line Profit Margin-2051.1%-1366.5%-253.3%-292.5%-379.9%
Current Ratio5.7867.5788.4814.4027.793
Quick Ratio5.7867.5788.4814.4027.793
Solvency Ratio-1.137-1.372-1.035-1.209-0.850
Cash Ratio1.2930.9361.0710.5381.643
Price To Earnings Ratio-0.854-1.006-2.280-3.467-26.121
Price To Earnings Growth Ratio0.0290.0000.052-0.116-3.918
Forward Price To Earnings Growth Ratio0.0290.0000.052-0.116-3.918
Price To Earnings Diluted Ratio-0.854-1.006-2.280-3.467-26.121
Price To Earnings Diluted Growth Ratio0.0290.0000.052-0.116-3.918
Price To Book Ratio0.5630.5890.9992.0198.166
Price To Sales Ratio17.56313.7615.79310.14599.267
Price To Free Cash Flow Ratio-1.042-1.518-2.659-3.443-25.957
Price To Operating Cash Flow Ratio-1.100-1.527-2.783-3.936-34.037
Debt To Assets Ratio0.2440.1930.2050.1550.125
Debt To Equity Ratio0.3760.2680.2810.2260.169
Debt To Capital Ratio0.2730.2110.2190.1840.145
Long Term Debt To Capital Ratio0.2610.0000.0000.0000.000
Financial Leverage Ratio1.5391.3831.3741.4581.357
Working Capital Turnover Ratio0.0310.0500.1870.2050.116
Operating Cash Flow Ratio-2.941-3.190-3.383-2.176-2.004
Operating Cash Flow Sales Ratio-15.962-9.014-2.082-2.577-2.916
Free Cash Flow Operating Cash Flow Ratio1.0561.0061.0471.1431.311
Debt Service Coverage Ratio0.0000.000-23.0970.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.000-21.4160.0000.000
Operating Cash Flow Coverage Ratio-1.363-1.441-1.277-2.270-1.419
Capital Expenditure Coverage Ratio-17.820-168.321-21.496-6.979-3.212
Dividend Paid And Capex Coverage Ratio-17.820-168.321-21.496-6.979-3.212
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-1.165-1.341-3.013-3.825-26.781

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -94.1% ▲675.5% ▲73.0%
Ebit Margin -2051.1% ▼-616.6% ▼-1168.8%
Ebitda Margin -1911.2% ▼-615.8% ▼-1095.5%
Operating Profit Margin -2222.4% ▼-679.8% ▼-1267.7%
Pretax Profit Margin -2051.1% ▼-684.6% ▼-1182.4%
Continuous Operations Profit Margin -2051.1% ▼-684.6% ▼-1182.4%
Net Profit Margin -2051.1% ▼-684.6% ▼-1182.4%
Bottom Line Profit Margin -2051.1% ▼-684.6% ▼-1182.4%
Current Ratio 5.786 ▼-1.792 ▼-1.022
Quick Ratio 5.786 ▼-1.792 ▼-1.022
Solvency Ratio -1.137 ▲0.235 ▼-0.016
Cash Ratio 1.293 ▲0.357 ▲0.197
Price To Earnings Ratio -0.854 ▲0.152 ▲5.891
Price To Earnings Growth Ratio 0.029 ▲0.029 ▲0.819
Forward Price To Earnings Growth Ratio 0.029 ▲0.029 ▲0.819
Price To Earnings Diluted Ratio -0.854 ▲0.152 ▲5.891
Price To Earnings Diluted Growth Ratio 0.029 ▲0.029 ▲0.819
Price To Book Ratio 0.563 ▼-0.025 ▼-1.904
Price To Sales Ratio 17.563 ▲3.802 ▼-11.743
Price To Free Cash Flow Ratio -1.042 ▲0.476 ▲5.882
Price To Operating Cash Flow Ratio -1.100 ▲0.426 ▲7.576
Debt To Assets Ratio 0.244 ▲0.051 ▲0.060
Debt To Equity Ratio 0.376 ▲0.108 ▲0.112
Debt To Capital Ratio 0.273 ▲0.062 ▲0.067
Long Term Debt To Capital Ratio 0.261 ▲0.261 ▲0.209
Financial Leverage Ratio 1.539 ▲0.157 ▲0.117
Working Capital Turnover Ratio 0.031 ▼-0.019 ▼-0.087
Operating Cash Flow Ratio -2.941 ▲0.249 ▼-0.202
Operating Cash Flow Sales Ratio -15.962 ▼-6.948 ▼-9.452
Free Cash Flow Operating Cash Flow Ratio 1.056 ▲0.050 ▼-0.057
Debt Service Coverage Ratio 0.000 0.000 ▲4.619
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 ▲4.283
Operating Cash Flow Coverage Ratio -1.363 ▲0.078 ▲0.191
Capital Expenditure Coverage Ratio -17.820 ▲150.500 ▲25.745
Dividend Paid And Capex Coverage Ratio -17.820 ▲150.500 ▲25.745
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -1.165 ▲0.176 ▲6.060

Key metrics

MetricTrend20252024202320222021
Market cap$116.7M$187.6M$368.1M$977.0M$5.54B
Enterprise value$147.9M$236.8M$429.7M$1.02B$5.52B
EV / Sales22.26x17.37x6.76x10.64x98.93x
EV / Op. cash flow-1.40x-1.93x-3.25x-4.13x-33.92x
EV / Free cash flow-1.32x-1.92x-3.10x-3.61x-25.87x
EV / EBITDA-1.17x-1.34x-3.01x-3.83x-26.78x
Net debt / EBITDA-0.25x-0.28x-0.43x-0.18x0.09x
Current ratio5.79x7.58x8.48x4.40x7.79x
Income quality0.78x0.66x0.82x0.88x0.77x
Graham net-net$1$1$2$3$4
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%95.3%100.0%100.0%100.0%
Working capital$172.6M$253.4M$292.4M$388.0M$552.1M
Invested capital$271.2M$364.3M$451.0M$454.1M$714.4M
Return on assets-42.7%-42.3%-31.8%-39.9%-23.0%
Operating ROA-38.9%-44.4%-31.4%-37.9%-28.1%
Return on tangible assets-42.7%-42.3%-31.8%-39.9%-23.0%
Return on equity-65.8%-58.4%-43.7%-58.2%-31.3%
Return on invested capital-51.4%-51.3%-40.3%-51.6%-25.7%
Return on capital employed-52.2%-52.3%-40.8%-52.1%-25.8%
Earnings yield-116.8%-99.3%-43.7%-28.8%-3.8%
Free cash flow yield-96.0%-65.9%-37.6%-29.0%-3.9%
Capex / Op. cash flow-5.6%-0.6%-4.7%-14.3%-31.1%
Capex / Depreciation64.0%3.8%33.7%258.5%866.7%
Capex / Sales89.6%5.4%9.7%36.9%90.8%
SG&A / Sales700.0%664.9%152.5%87.5%102.6%
R&D / Sales1622.5%990.4%271.7%332.8%385.9%
Stock comp / Sales375.0%304.4%68.4%81.8%97.3%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding50d95d10d146d57d
Days payables outstanding75d29d11d219d537d
Operating cycle50d95d10d146d57d
Cash conversion cycle-25d66d-0d-73d-481d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-37.8%EV / Sales ▲+28.1%EV / EBITDA ▲+13.1%EV / Op. cash flow ▲+0.532Earnings yield ▼-0.175
Profitability
Return on equity ▼-0.074Return on assets ▼-0.005Return on invested capital -0.000Return on capital employed ▲+0.001Operating ROA ▲+0.055Income quality ▲+0.119Tax burden 0.000
Efficiency
Days sales outstanding ▼-44.458Days payables outstanding ▲+46.306Operating cycle ▼-44.458Cash conversion cycle ▼-90.764Capex / Sales ▲+0.842R&D / Sales ▲+6.321
Balance-sheet strength
Current ratio ▼-1.792Net debt / EBITDA ▲+0.033Working capital ▼-80754000.000Invested capital ▼-93112000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-97.9%EV / Sales ▼-77.5%EV / EBITDA ▲+95.7%EV / Op. cash flow ▲+32.528Earnings yield ▼-1.130
Profitability
Return on equity ▼-0.345Return on assets ▼-0.197Return on invested capital ▼-0.257Return on capital employed ▼-0.264Operating ROA ▼-0.108Income quality ▲+0.011Tax burden 0.000
Efficiency
Days sales outstanding ▼-6.398Days payables outstanding ▼-462.185Operating cycle ▼-6.398Cash conversion cycle ▲+455.787Capex / Sales ▼-0.012R&D / Sales ▲+12.365
Balance-sheet strength
Current ratio ▼-2.007Net debt / EBITDA ▼-0.337Working capital ▼-379495000.000Invested capital ▼-443210000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Recent news