Fate Therapeutics
FATE Micro CapHealthcare · Biotechnology
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Fate Therapeutics en bref
Fate Therapeutics (FATE) is currently trading at 1,82 € with a market capitalization of 212 M €. The 52-week range spans from 0,79 € to 2,51 €; the current price is 27.4% below the yearly high. Year-over-year revenue growth stands at -20.3%.
💰 Dividende
Fate Therapeutics currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
9 analystes évaluent Fate Therapeutics (FATE) au consensus : Acheter. L'objectif de cours moyen est de 4,72 €, soit un potentiel de +158.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1,92 € à 6,97 €.
Fate Therapeutics : la thèse d'investissement en détail
Fate Therapeutics (FATE) operates in the Healthcare — specifically Biotechnology — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Wall Street consensus sits at Buy with an average price target implying roughly 158.9% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Revenue is contracting at -20.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a beta near 2.52, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 10.4% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The analyst consensus price target implies 158.9% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 42.73)
- –CA en contraction (-20.3% sur un an)
- –Forte volatilité (Bêta 2.52)
- –Positions vendeuses élevées (10.4%)
- –Free cash flow négatif
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (10.4%).
Trading Data
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