FDMT
Earnings in 1 day · May 7, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+2.86%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 52Momentum positive
PRICE
Prev Close
9.44
Open
9.55
Day Range9.49 – 9.86
9.49
9.86
52W Range3.00 – 12.34
3.00
12.34
72% of range
VOLUME & SIZE
Avg Volume
627.1K
FUNDAMENTALS
P/E Ratio
-4.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.21
Market-like
Performance
1D
+2.86%
5D
+10.34%
1M
-2.31%
3M
+15.73%
6M
-7.61%
YTD
+29.47%
1Y
+171.99%
Best: 1Y (+171.99%)Worst: 6M (-7.61%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +230195% · -14% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 9.4 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$507.59M
Revenue TTM$85.21M
Net Income TTM-$140.11M
Free Cash Flow-$110.32M
Gross Margin-14.0%
Net Margin-164.4%
Operating Margin-187.2%
Return on Equity-31.7%
Return on Assets-24.7%
Debt / Equity0.04
Current Ratio9.39
EPS TTM$-2.42

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
39/100
Liquidity
9.39Strong
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-31.7%Concern
ROIC
-30.2%Concern
Cash
$60MWatch
ANALYST COVERAGE14 analysts
BUY
+239.9%upside to target
Buy
1071%
Hold
321%
Sell
17%
10 Buy (71%)3 Hold (21%)1 Sell (8%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 52 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 9.39 — healthy liquidity
Upcoming Events
EEarnings ReportMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 72.4%

-8.2% vs SMA 50 · +58.3% vs SMA 200

Momentum

RSI51.9
Neutral territory
MACD-0.47
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$12.34+27.1%
EMA 50
$9.91+2.1%
Current
$9.71
EMA 200
$6.13-36.8%
52W Low
$3.00-69.1%
52-Week RangeMid-range
$3.0072th %ile$12.34
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)421K
Recent Vol (5D)
304K-28%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$33.5M
$142319$60.6M
-$3.26
±27%
High7
FY2026(current)
$8.8M
$58225$17.5M
-73.9%-$3.83
±22%
High7
FY2027
$13.2M
$82806$26.3M
+50.7%-$3.85
±22%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFDMT
Last 8Q
+20.0%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
+10%
Q2'24
+12%
Q3'24
-18%
Q4'24
-12%
Q1'25
-2%
Q2'25
-11%
Q3'25
+1%
Q4'25
+181%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Morgan StanleyUnderweight
Nov 7
UPGRADE
BMO CapitalOutperform → Market Perform
Jan 10
DOWNGRADE
Cantor FitzgeraldNeutral
Sep 23
DOWNGRADE
Leerink PartnersOutperform
Oct 18
UPGRADE
Goldman SachsBuy
Nov 15
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Gupta AshooVP, Finance an…
$689
Mar 20
SELL
Gupta AshooVP, Finance an…
$3K
Mar 20
SELL
Gupta AshooVP, Finance an…
$686
Dec 20
SELL
Gupta AshooVP, Finance an…
$3K
Dec 20
SELL
Bizily ScottChief Legal Of…
$18K
Dec 16
SELL
Bizily ScottChief Legal Of…
$17K
Nov 17
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
562K
2
Peapod Lane Capital LLC
241K
3
Perigon Wealth Management, LLC
146K
4
Assenagon Asset Management S.A.
83K
5
Simplify Asset Management Inc.
70K
6
PROFUND ADVISORS LLC
32K
7
COMMONWEALTH EQUITY SERVICES, LLC
28K
8
Y-Intercept (Hong Kong) Ltd
25K
News & Activity

FDMT News

20 articles · 4h ago

About

4DMT is a clinical-stage company harnessing the power of directed evolution for targeted gene therapies. 4DMT seeks to unlock the full potential of gene therapy using its platform, Therapeutic Vector Evolution, which combines the power of directed evolution with approximately one billion synthetic capsid sequences to invent evolved vectors for use in targeted gene therapy products. The company is initially focused in three therapeutic areas: ophthalmology, cardiology, and pulmonology. The 4DMT targeted and evolved vectors are invented with the goal of being delivered through clinically routine, well-tolerated and minimally invasive routes of administration, transducing diseased cells in target tissues efficiently, having reduced immunogenicity and, where relevant, having resistance to pre-existing antibodies. 4DMT is currently conducting three clinical trials: 4D-125 is in a Phase 1/2 clinical trial for XLRP patients, 4D-110 is in a Phase 1 clinical trial for choroideremia patients and 4D-310 is in a Phase 1/2 clinical trial for Fabry disease patients. 4D Molecular Therapeutics™, 4DMT™, Therapeutic Vector Evolution™, and the 4DMT logo are trademarks of 4DMT.

Industry
Biological Product (except Diagnostic) Manufacturing
David H. KirnCo-Founder, President, CEO & Director
Kristian HumerCFO and Principal Financial & Accounting Officer
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FDMT
$9.71+2.86%$508M+23019459.5%-16443.0%1500
$68.78-0.30%$13.3B+12626.1%-14525.8%1500
$89.52-1.81%$11.7B+3288.2%-4239.0%1500
$502.47-3.12%$11.5B+43205.3%-3008.0%1500
$223.06-0.29%$11.4B+6554.5%-2868.8%1500
$74.93-1.91%$10.5B51.9+2325815.3%-19.7%1500
$175.95-3.34%$10.3B28.0+1871.5%680.1%1500
Sector avg-1.13%39.9+3630402.9%-5774.9%1500