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Fate Therapeutics, Inc.

FATE

Last
$2.21
Day
+3.8%
1y
+32.3%
5y
-96.2%
52w
-34.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1232d
EMA 21
2.33
EMA 50
2.40
EMA 200
2.05
20d high
-20.7%
5y high
-96.8%
5y range
2th
Website · 161 employees · United States

Positions held

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Score
-26
Hold
avoid
Signal
Strong Sell
Target
$2.40
Stop
$1.90
Stop distance
14.0%
Target vs last
+8.6%

Fundamentals

Market cap$255.22MEnterprise value$177.13MTrailing P/E—Forward P/E-2.20
PEG—Price / book1.62Beta2.53Dividend yield0.00%
Revenue growth9.2%Earnings growth—Gross margin0.0%Operating margin-15.0%
Profit margin0.0%ROE-60.8%ROA-26.2%Debt / equity0.49
Current ratio4.85Free cash flow-$48.66MAnalyst recommendationbuyMean target$5.74
52w high$3.2352w low$0.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$2.1M$1.3M$1.4M$1.7M$1.9M
Op margin-1495.4%-2540.4%-2536.2%-1995.1%-1938.5%
Net income-$30.2M-$31.2M-$32.4M-$32.3M-$34.1M
Gross margin—————
Gross profit—————
Operating income-$31.1M-$33.0M-$34.7M-$34.7M-$37.0M
  • Revenue +60% vs prior quarter ($2.1M vs $1.3M).
  • Operating margin expanded to -1495.4%.

Yearly (6y)

20252024202320222021
Revenue$6.6M$13.6M$63.5M$96.3M—
Op margin-2222.4%-1434.5%-299.9%-320.2%—
Net income-$136M-$186M-$161M-$282M—
Gross margin—————
Gross profit—————
Operating income-$148M-$196M-$191M-$308M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FATE · daily-17.4% over 13 sessions
Close EMA21 EMA50 EMA200
2.002.162.332.492.662026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$34M-$25M-$16M-$7M$2M-2540%-1265%10%2025-Q22025-Q32025-Q42026-Q12026-Q2