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Fate Therapeutics

FATE Micro Cap

Healthcare · Biotechnology

Mis à jour: Jun 18, 2026, 22:21 UTC

1,82 €
+6.63% aujourd'hui
52W: 0,79 € – 2,51 €
52W Low: 0,79 € Position: 59.9% 52W High: 2,51 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
38.57x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
212 M €
Capitalisation boursière
Croissance du CA
-20.3%
Croissance du CA sur un an
Marge bénéficiaire
Marge nette
ROE
-55.5%
Rentabilité des capitaux propres
Beta
2.52
Sensibilité au marché
Positions vendeuses
10.4%
% du flottant vendu à découvert
Volume moyen
2,919,687
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
9 analysts
Avg. Price Target
4,72 €
+158.9% upside
Target Range
1,92 € – 6,97 €

About the Company

Sector: Healthcare Industry: Biotechnology Country: United States Employees: 161 Exchange: NGM

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

Points forts
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 42.73)
Points faibles
  • CA en contraction (-20.3% sur un an)
  • Forte volatilité (Bêta 2.52)
  • Positions vendeuses élevées (10.4%)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
1,61 €
+12.97% vs. cours
MM 200 jours
1,18 €
+54.81% vs. cours
Sous le plus haut 52s
−27.4%
2,51 €
Au-dessus du plus bas 52s
+129.7%
0,79 €

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

Risque de marché (Bêta)
2.52 · Élevé
Évolue plus que le marché global
Positions vendeuses
10.4% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
42.73 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (10.4%).

Trading Data

50-Day MA: 1,61 €
200-Day MA: 1,18 €
Volume: 3,999,782
Avg. Volume: 2,919,687
Short Ratio: 2.29
P/B Ratio: 1.35x
Debt/Equity: 42.73x
Free Cash Flow: -43 647 916 €

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