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First Tracks Biotherapeutics, I

TRAX

Last
$31.85
Day
-0.5%
1y
+72.1%
5y
+72.1%
52w
-35.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1131d
EMA 21
35.34
EMA 50
36.52
EMA 200
28.55
20d high
-24.2%
5y high
-35.9%
5y range
49th
Website · 104 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$36.98
Stop
$27.87
Stop distance
12.5%
Target vs last
+16.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • First Tracks Biotherapeutics operates in the biotechnology sector, which is known for its potential to deliver groundbreaking therapies and innovations, attracting significant investor interest.
  • The company's market cap stands at approximately $1.12 billion, indicating a substantial valuation in the biotech space.
  • Analysts have a strong buy recommendation for TRAX, with a target mean price of $70.0.
Bear case
  • The company has not generated any revenue in recent quarters, which raises concerns about its financial viability and sustainability.
  • In the most recent quarter, TRAX reported a net income loss of $33.374 million, continuing a trend of negative earnings over the past several quarters.
  • The stock has a strong sell signal with a score of -19.00, indicating significant bearish sentiment among analysts.

Fundamentals

Market cap$1.14BEnterprise value$980.06MTrailing P/E—Forward P/E-8.93
PEG—Price / book6.71Beta—Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE—ROA—Debt / equity0.03
Current ratio14.28Free cash flow—Analyst recommendationstrong_buyMean target$70.58
52w high$49.9152w low$14.72

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$33.4M-$50.5M-$42.4M-$47.2M
Gross margin————
Gross profit————
Operating income-$34.9M-$52.8M-$45.9M-$51.3M

Yearly (6y)

20242023
Revenue$0.0M$0.0M
Op margin——
Net income-$164M-$106M
Gross margin——
Gross profit——
Operating income-$181M-$118M
Headline scan

No flags

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

News

TRAX · daily-22.0% over 13 sessions
Close EMA21 EMA50 EMA200
29.5032.8436.1739.5142.852026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$50M-$38M-$25M-$13M$0M0%5%10%2025-Q12025-Q22026-Q12026-Q2