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FATE NASDAQ

Fate Therapeutics, Inc.
1W: +0.5% 1M: -13.0% 3M: -12.3% YTD: +84.8% 1Y: +115.1% 3Y: -5.9% 5Y: -96.8%
$2.07
+0.01 (+0.73%)
 
Weekly Expected Move ±9.5%
$2 $2 $2 $2 $3
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $241.3M mcap · 106M float · 2.88% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 23.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 95%), Fate Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.7M against a stock market value of $241.3M.
Distance to default 2.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.8M (short-term plus half of long-term), stock volatility 91.5%; Altman Z'' -18.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$239.5M
52W Range0.95-3.23
Volume1,460,281
Avg Volume3,044,288
Beta2.53
Dividend—
Analyst Ratings
16 Buy 13 Hold 2 Sell
Consensus Buy
Company Info
CEOBahram Valamehr
Employees161
SectorHealthcare
IndustryBiotechnology
IPO Date2013-10-01
12278 Scripps Summit Drive
San Diego, CA 92131
US
858 875 1800
About Fate Therapeutics, Inc.

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.

Recent Insider Trades

NameTypeSharesPriceDate
TAHL CINDY S-Sale 38,800 $2.46 2026-08-04
Valamehr Bahram S-Sale 43,947 $2.46 2026-08-04
Xu Yuan A-Award 87,900 $2.06 2026-06-12
Jooss Karin A-Award 87,900 $2.06 2026-06-12
EPSTEIN ROBERT S A-Award 87,900 $2.06 2026-06-12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms