FATE

Fate Therapeutics, Inc. (FATE)
Healthcare • Biotechnology • $2.48 • MCap: 297,154,880 🌐
https://www.fatetherapeutics.com • Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company's chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT836 which is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. Its CAR T-cell programs include FT819 to treat systemic lupus erythematosus, FT839, to treat complex autoimmune diseases; and FT825 to treat solid tumors. It has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of off-the-shelf, iPSC-derived CAR T-cell product candidates for the treatment of solid tumors. The company was incorporated in 2007 and is headquartered in San Diego, California.
Buy Decision Core
Total Score
27
Business Quality
1
Financial Strength
9
Growth Outlook
1
Momentum
4
Price Action
Current
2.48
52W High
3.11
52W Low
0.95
Above 50DMA
2.63 (-5.78%)
Above 200DMA
1.72 (43.77%)
Relative Strength
Relative Strength
0.84
RS 3M
0.25
RS 6M
0.86
RS 9M
1.3
RS 12M
1.53
Fundamentals
Revenue Growth
0.09%
Earnings Growth
0%
ROE
-0.61%
ROA
-0.26%
Valuation
PE (Fwd)
-2.56
PEG
0
P/B
1.89
Upside
131.63%
Risk
Beta
2.55
Short %
0.08
Risk Score
7.00
Analyst
Rating
buy
Target
5.74
Beta
2.55
Analysts
0


Total Score
27
Upside
131.63%
Relative Strength
0.84
Beta
2.55
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
  • High volatility (Beta > 1.5)
Score Breakdown
Business
1
Financial
9
Growth
1
Valuation
10
Risk
0
Momentum
4
Technical
52W High: 3.11
52W Low: 0.95
Above 50DMA: -5.78%
Above 200DMA: 43.77%
Valuation
Forward PE: -2.56
PEG: 0
P/B: 1.89
Upside: 131.63%
Risk
Beta: 2.55
Short Float: 0.08%
ROE: -0.61%
ROA: -0.26%