GUTS Fractyl Health, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$0.41
· of 52w range
· above low
· to high
$0.3952w low
$2.4552w high
Market Cap (MRQ)
$65M
P/E
-0.2
EPS
$-1.86
Revenue
$0
your badges
52W Range
$0–$2
Analyst Rating
BUY
Price Target
$5
P/E
-0.2
ROE
3220.3%
Net Profit Margin
·
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GUTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.41
Market Cap (MRQ)
$65M
P/E
-0.2
EPS
$-1.86
Revenue
$0
ROE
3220.3%
52W Range
$0–$2
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About Fractyl Health, Inc. - Common Stock Company overview from Wikipedia
sectorHealth Care
industryHealth Care
employees100
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02023-12-31 → 2025-12-31
EPS$-1.862023-12-31 → 2025-12-31
Free Cash Flow$-91M2024-12-31 → 2025-12-31
Net margin·2024-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GUTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.2 | · | · | · | |
| P/B (MRQ) | -38.7 | · | · | · | |
| Price / FCF | -0.7 | · | · | · | |
| Price / Cash Flow | -0.7 | · | · | · | |
| Price / Tangible Book | 6.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GUTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -122.8% | · | -49.8% | Weak | |
| ROE | 3220.3% | · | -87.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GUTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.2 | · | 4.3 | Low liquidity | |
| Quick Ratio | 4.4 | · | 3.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GUTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -22.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GUTS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.4 | Weak | |
| Revenue / Employee | ≈$0.00 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-18.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $-0.16 | $-0.14 | -16.2% |
| March 31, 2026 | May 12, 2026 | $-0.13 | $-0.16 | 20.3% |
| Dec. 31, 2025 | $-0.07 | $-0.18 | 61.9% | |
| Sept. 30, 2025 | $-0.71 | $-0.32 | -120.3% | |
| June 30, 2025 | $-0.57 | $-0.37 | -55.2% | |
| March 31, 2025 | $-0.49 | $-0.49 | -0.78% | |
| Dec. 31, 2024 | $-0.52 | $-0.44 | -17.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $93.0K | $120.0K | |
| Cost of Revenue | $0 | $50.0K | $77.0K | |
| Gross Profit | · | $43.0K | $43.0K | |
| R&D Expense | $75M | $70M | $38M | |
| SG&A Expense | $22M | $23M | $13M | |
| Operating Expenses | $97M | $94M | $51M | |
| Operating Income | $-97M | $-94M | $-51M | |
| Interest Income | $2M | $4M | $1M | |
| Other Non-op | $-53.0K | $-47.0K | $-24.0K | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-141M | $-69M | $-77M | |
| EPS (Basic) | $-1.86 | $-1.62 | $-45.29 | |
| EPS (Diluted) | $-1.86 | $-1.62 | $-45.29 | |
| Shares (Basic) | 75,819,960 | 43,541,527 | 2,081,328 | |
| Shares (Diluted) | 75,819,960 | 43,541,527 | 2,081,328 | |
| EBITDA | $-97M | $-94M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $82M | $67M | $33M | |
| Receivables | · | $0 | $22.0K | |
| Inventory | · | $73.0K | $73.0K | |
| Prepaid Expense | $6M | · | · | |
| Current Assets | $88M | $72M | $36M | |
| PP&E (Net) | $2M | $3M | $490.0K | |
| PP&E (Gross) | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $2M | $5M | |
| Other Non-current Assets | $337.0K | $666.0K | $6M | |
| Total Assets | $121M | $108M | $76M | |
| Accounts Payable | $2M | $3M | $553.0K | |
| Current Liabilities | $18M | $20M | $11M | |
| Capital Leases | $26M | $27M | $29M | |
| Other Non-current Liabilities | $663.0K | $998.0K | · | |
| Total Liabilities | $112M | $80M | $114M | |
| Common Stock | $1.0K | $0 | $0 | |
| Paid-in Capital | $566M | $444M | $22M | |
| Retained Earnings | $-556M | $-415M | $-347M | |
| Stockholders' Equity | $9M | $28M | $-325M | |
| Liabilities + Equity | $121M | $108M | $76M | |
| Shares Outstanding | 153,372,044 | 48,755,451 | 2,105,815 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $4M | |
| Operating Cash Flow | $-90M | $-66M | $-43M | |
| CapEx | $557.0K | $2M | $359.0K | |
| Investing Cash Flow | $-557.0K | $-2M | $-359.0K | |
| Stock Issued | $7M | · | · | |
| Net Stock Activity | $7M | · | · | |
| Financing Cash Flow | $105M | $101M | $27M | |
| Net Change in Cash | $14M | $34M | $-16M | |
| Free Cash Flow | $-91M | $-67M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 46.2% | · | |
| Operating Margin | · | -100571.0% | · | |
| Net Margin | · | -73864.5% | · | |
| EBITDA Margin | · | -100571.0% | · | |
| ROA | -122.8% | -74.6% | · | |
| ROE | 3220.3% | -174.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 3.6 | · | |
| Quick Ratio | 4.4 | 3.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Inventory Turnover | · | 0.7 | · | |
| Receivables Turnover | · | 8.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.06 | $0.58 | · | |
| Revenue / Share | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-1.19 | $-1.50 | · | |
| Cash / Share | $0.53 | $1.38 | · | |
| EPS (TTM) | $-1.86 | $-1.62 | $-45.29 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -22.5% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $93.0K | $120.0K | |
| Net Income TTM | $-141M | $-69M | $-77M | |
| Market Cap | $337M | $100M | · | |
| P/E | -1.2 | -1.3 | · | |
| P/S | · | 1080.0 | · | |
| P/B | 35.7 | 3.5 | · | |
| P / Tangible Book | 35.7 | 3.5 | · | |
| P / Cash Flow | -3.7 | -1.5 | · | |
| P / FCF | -3.7 | -1.5 | · | |
| Earnings Yield | -84.5% | -78.6% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3.0K | $14.0K | $43.0K | $33.0K | $7.0K | $36.0K | $72.0K | $5.0K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $7.0K | $24.0K | $19.0K | $2.0K | $25.0K | $47.0K | $3.0K | |
| Gross Profit | · | · | · | · | · | · | $3.0K | $7.0K | $19.0K | $14.0K | $5.0K | $11.0K | $25.0K | $2.0K | |
| R&D Expense | $14M | $16M | $16M | $17M | $21M | $19M | $20M | $19M | $17M | $14M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $3M | $5M | $3M | $3M | |
| Operating Expenses | $19M | $21M | $23M | $23M | $26M | $25M | $25M | $24M | $23M | $22M | $13M | $14M | $12M | $12M | |
| Operating Income | $-19M | $-21M | $-23M | $-23M | $-26M | $-25M | $-25M | $-24M | $-23M | $-22M | $-13M | $-14M | $-12M | $-12M | |
| Interest Income | $431.0K | $593.0K | $645.0K | $166.0K | $226.0K | $503.0K | $726.0K | $947.0K | $1M | $1M | $463.0K | $226.0K | $154.0K | $417.0K | |
| Other Non-op | $-7.0K | · | $-11.0K | $-6.0K | $-15.0K | $-21.0K | $-10.0K | $-9.0K | $-18.0K | $-10.0K | $-8.0K | $-8.0K | $-17.0K | $9.0K | |
| Net Income | $-26M | $9M | $-44M | $-46M | $-28M | $-24M | $-25M | $-23M | $-17M | $-3M | $-19M | $-16M | $-30M | $-12M | |
| EPS (Basic) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| EPS (Diluted) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| Shares (Basic) | 158,648,963 | 158,492,158 | · | 64,652,953 | 49,042,926 | 48,865,468 | · | 47,973,951 | 47,899,349 | 29,736,911 | · | 2,089,932 | 2,076,959 | 2,055,399 | |
| Shares (Diluted) | 158,648,963 | 158,492,158 | · | 64,652,953 | 49,042,926 | 48,865,468 | · | 47,973,951 | 47,899,349 | 29,736,911 | · | 2,089,932 | 2,076,959 | 2,055,399 | |
| EBITDA | $-19M | $-21M | · | $-23M | $-26M | $-25M | · | $-24M | $-23M | $-22M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $63M | $82M | $78M | $22M | $42M | $67M | $85M | $102M | $121M | $33M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $22.0K | $15.0K | $22.0K | · | · | · | |
| Inventory | · | · | · | · | · | · | $73.0K | $73.0K | $64.0K | $73.0K | $73.0K | · | · | · | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $50M | $66M | $88M | $80M | $27M | $47M | $72M | $88M | $107M | $124M | $36M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $490.0K | · | · | · | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $5M | · | · | · | |
| Other Non-current Assets | $304.0K | $681.0K | $337.0K | $392.0K | $458.0K | $571.0K | $666.0K | $3M | $3M | $3M | $6M | · | · | · | |
| Total Assets | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Accounts Payable | $1M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $2M | $1M | $553.0K | · | · | · | |
| Current Liabilities | $16M | $15M | $18M | $19M | $22M | $19M | $20M | $16M | $14M | $13M | $11M | · | · | · | |
| Capital Leases | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | · | · | · | |
| Other Non-current Liabilities | $510.0K | $569.0K | $663.0K | $753.0K | $838.0K | $920.0K | $998.0K | $1M | $964.0K | $330.0K | · | · | · | · | |
| Total Liabilities | $84M | $78M | $112M | $117M | $80M | $77M | $80M | $77M | $76M | $79M | $114M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $571M | $568M | $566M | $509M | $449M | $445M | $444M | $441M | $438M | $434M | $22M | · | · | · | |
| Retained Earnings | $-573M | $-547M | $-556M | $-513M | $-467M | $-439M | $-415M | $-390M | $-367M | $-350M | $-347M | · | · | · | |
| Stockholders' Equity | $-2M | $21M | $9M | $-3M | $-18M | $6M | $28M | $50M | $71M | $84M | $-325M | · | · | · | |
| Liabilities + Equity | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Shares Outstanding | 158,648,963 | 158,648,963 | 153,372,044 | 132,216,275 | 49,917,791 | 48,920,221 | 48,755,451 | 48,089,625 | 47,913,235 | 47,896,908 | 2,105,815 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $3M | $4M | $5M | $1M | $1M | $1M | $857.0K | |
| Operating Cash Flow | $-16M | $-22M | $-21M | $-23M | $-21M | $-25M | $-17M | $-18M | $-19M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| CapEx | · | · | $3.0K | $8.0K | $98.0K | $448.0K | $233.0K | $213.0K | $260.0K | $1M | $136.0K | $148.0K | $55.0K | $20.0K | |
| Investing Cash Flow | · | · | $-3.0K | $-8.0K | $-98.0K | $-448.0K | $-233.0K | $-213.0K | $-260.0K | $-1M | $-136.0K | $-148.0K | $-55.0K | $-20.0K | |
| Stock Issued | · | $170.0K | $5M | $477.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $170.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-127.0K | $4M | $25M | $78M | $1M | $171.0K | $67.0K | $162.0K | $-5.0K | $101M | $-556.0K | $28M | $28.0K | $-2.0K | |
| Net Change in Cash | $-16M | $-18M | $4M | $55M | $-20M | $-25M | $-17M | $-18M | $-19M | $88M | $-11M | $17M | $-12M | $-10M | |
| Free Cash Flow | · | · | · | · | · | $-26M | · | · | · | $-13M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.0% | 44.2% | 42.4% | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | -165521.4% | -40067.4% | -10066.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| ROA | -35.5% | 10.1% | · | -37.8% | -26.8% | -19.2% | · | -36.5% | -23.5% | -4.1% | · | · | · | · | |
| ROE | 257.0% | 66.4% | · | -193.5% | -106.2% | -52.4% | · | -92.1% | -48.7% | -7.9% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.3 | · | 4.3 | 1.2 | 2.5 | · | 5.6 | 7.5 | 9.4 | · | · | · | · | |
| Quick Ratio | 3.0 | 4.1 | · | 4.2 | 1.0 | 2.2 | · | 5.4 | 7.2 | 9.2 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 0.8 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 3.9 | 4.4 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $0.13 | · | $-0.02 | $-0.36 | $0.13 | · | $1.05 | $1.48 | $1.76 | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.51 | · | · | · | $-0.39 | · | · | · | · | |
| Cash / Share | $0.30 | $0.40 | · | $0.59 | $0.45 | $0.86 | · | $1.76 | $2.14 | $2.54 | · | · | · | · | |
| EPS (TTM) | $-0.90 | $-1.31 | · | $-2.38 | $-2.15 | $-1.94 | · | $-12.20 | $-21.33 | $-37.59 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93.0K | $93.0K | · | $93.0K | $93.0K | $93.0K | · | $97.0K | $119.0K | $148.0K | · | · | · | · | |
| Net Income TTM | $-106M | $-108M | · | $-122M | $-100M | $-89M | · | $-63M | $-55M | $-68M | · | · | · | · | |
| Market Cap | $126M | $73M | · | $210M | $81M | $58M | · | $122M | $205M | $354M | · | · | · | · | |
| P/E | -0.9 | -0.3 | · | -0.7 | -0.8 | -0.6 | · | -0.2 | -0.2 | -0.2 | · | · | · | · | |
| P/S | 1354.5 | 781.3 | · | 2260.5 | 869.5 | 626.0 | · | 1254.3 | 1719.2 | 2394.8 | · | · | · | · | |
| P/B | -75.7 | 3.4 | · | -66.1 | -4.4 | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | · | · | · | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Cash Flow | · | -3.2 | · | · | · | -2.3 | · | · | · | -30.3 | · | · | · | · | |
| Earnings Yield | -113.3% | -286.0% | · | -149.7% | -132.7% | -163.0% | · | -482.2% | -499.5% | -508.0% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $0 | $93.0K | $120.0K |
| Gross Margin % | · | 46.2% | · |
| Operating Margin % | · | -100571.0% | · |
| Net Income | $-141M | $-69M | $-77M |
| Diluted EPS | $-1.86 | $-1.62 | $-45.29 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 4.8 | 3.6 | · |
| Quick Ratio | 4.4 | 3.4 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-91M | $-67M | · |
Institutional owners (13F) 82 filers · $82.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
82
Value held
$82.6M
New positions
12
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-8 vs prior Q) | 19 (-8 vs prior Q) | 17 (+3 vs prior Q) | 18 (-9 vs prior Q) | -2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13,261,994 | 6,028,179 | 16.06% | Shares |
| HCC Manager LLC | $10,282,514 | 4,673,870 | 12.46% | Shares |
| Nantahala Capital Management, LLC | $8,968,058 | 11,289,096 | 10.86% | Shares |
| Catalio Capital Management, LP | $4,900,454 | 6,168,749 | 5.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,840,959 | 6,096,926 | 5.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,791,113 | 6,034,147 | 5.80% | Shares |
| Pale Fire Capital SE | $3,974,571 | 5,003,237 | 4.81% | Shares |
| General Catalyst Group Management, LLC | $3,879,997 | 4,884,186 | 4.70% | Shares |
| Deer Management Co. LLC | $3,788,095 | 4,770,901 | 4.59% | Shares |
| MAVERICK CAPITAL LTD | $3,157,586 | 3,974,806 | 3.82% | Shares |
| TWO SIGMA ADVISERS, LP | $2,857,140 | 1,298,700 | 3.46% | Shares |
| M28 Capital Management LP | $1,474,499 | 1,856,117 | 1.79% | Shares |
| BlackRock, Inc. | $1,430,762 | 1,801,060 | 1.73% | Shares |
| Woodline Partners LP | $1,416,885 | 1,783,592 | 1.72% | Shares |
| JANE STREET GROUP, LLC | $1,375,600 | 1,731,622 | 1.67% | Shares |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1,301,208 | 1,637,976 | 1.58% | Shares |
| UBS Group AG | $1,254,432 | 1,579,889 | 1.52% | Shares |
| CM Management, LLC | $1,112,160 | 1,400,000 | 1.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,046,292 | 1,316,341 | 1.27% | Shares |
| Ikarian Capital, LLC | $873,840 | 1,100,000 | 1.06% | Shares |
| MARSHALL WACE, LLP | $853,726 | 1,080,667 | 1.03% | Shares |
| Logos Global Management LP | $794,400 | 1,000,000 | 0.96% | Shares |
| Brevan Howard Capital Management LP | $719,266 | 916,321 | 0.87% | Shares |
| 683 Capital Management, LLC | $601,134 | 756,715 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $573,373 | 722,132 | 0.69% | Shares |
| STATE STREET CORP | $409,910 | 516,000 | 0.50% | Shares |
| MORGAN STANLEY | $338,815 | 426,504 | 0.41% | Shares |
| Mink Brook Asset Management LLC | $280,221 | 352,745 | 0.34% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $218,634 | 275,219 | 0.26% | Shares |
| NORTHERN TRUST CORP | $208,059 | 261,907 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $178,372 | 224,537 | 0.22% | Shares |
| PEAK6 LLC | $158,880 | 200,000 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $139,706 | 175,864 | 0.17% | Shares |
| Cerity Partners LLC | $133,856 | 168,500 | 0.16% | Shares |
| Shay Capital LLC | $103,448 | 130,221 | 0.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $97,076 | 122,200 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $83,909 | 106,216 | 0.10% | Shares |
| Accredited Investors Inc. | $79,440 | 100,000 | 0.10% | Shares |
| Conservest Capital Advisors, Inc. | $50,936 | 64,118 | 0.06% | Shares |
| HighTower Advisors, LLC | $40,866 | 51,442 | 0.05% | Shares |
| MAI Capital Management | $39,720 | 50,000 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $32,801 | 41,311 | 0.04% | Shares |
| Phraction Management LLC | $32,570 | 41,000 | 0.04% | Shares |
| Sanctuary Advisors, LLC | $25,818 | 32,500 | 0.03% | Shares |
| XTX Topco Ltd | $25,592 | 32,215 | 0.03% | Shares |
| Eaton Financial Holdings Company, LLC | $25,290 | 31,835 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $24,626 | 31,000 | 0.03% | Shares |
| Chicago Partners Investment Group LLC | $23,458 | 31,000 | 0.03% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $22,461 | 14,126 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $21,948 | 27,628 | 0.03% | Shares |
Company insiders 20 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harith Rajagopalan | Chief Executive Officer | June 10, 2026 P | 540,557 | 2 | 0 | $38,249 |
| Weber Lara Smith | Chief Financial Officer | June 8, 2026 P | 20,000 | 1 | 0 | $13,800 |
| Lisa Davidson | Chief Financial Officer | Feb. 27, 2025 A | · | 0 | 0 | $0 |
| Jay David Caplan | President, Chief Product Off. | Dec. 15, 2025 A | 153,544 | 0 | 0 | $0 |
| Sarah Toomey | General Counsel | Dec. 15, 2025 A | · | 0 | 0 | $0 |
| Timothy Kieffer | Chief Scientific Officer | Feb. 27, 2025 A | · | 0 | 0 | $0 |
| Adrian Kimber | Chief Commercial Officer | April 1, 2024 A | · | 0 | 0 | $0 |
| William Bradley | Director | Sept. 14, 2026 P | 149,138 | 2 | 0 | $90,000 |
| Ajay Royan | Director | June 12, 2026 P | 40,901 | 1 | 0 | $19,550 |
| Christopher Charles Thompson | Director | June 10, 2026 A | · | 0 | 0 | $0 |
| Samuel Conaway | Director | June 10, 2026 A | 8,550 | 0 | 0 | $0 |
| Kelly Ann Barnes | Director | June 10, 2026 A | 31,000 | 0 | 0 | $0 |
| Marc Elia | Director | June 10, 2026 A | · | 0 | 0 | $0 |
| Ian Sheffield | Director | June 10, 2026 A | 35,000 | 1 | 0 | $25,550 |
| Clive Meanwell | Director | June 10, 2026 A | 277,890 | 0 | 0 | $0 |
| Amy Schulman | Director | June 11, 2025 A | 8,550 | 0 | 0 | $0 |
| Allan R Will | Director | Feb. 1, 2024 A | · | 0 | 0 | $0 |
| Corebridge DECO II, LLC | 10% owner | Feb. 6, 2024 C | 673,391 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | 10% owner | Feb. 6, 2024 C | 199,257 | 0 | 0 | $0 |
| AMERICAN HOME ASSURANCE CO | 10% owner | Feb. 6, 2024 C | 283,878 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
GUTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$5.10
+1154.3%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-29Mean target $5.03 +1137.9%
← Below all targets
Current price $0.41
Low$2.00
Mean$5.03
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GUTS | $337M | -1.2 | -22.5% | · | 3220.3% | · |
| MBOT | $134M | -6.9 | · | · | -24.4% | · |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | · |
| DXR | · | · | · | · | · | · |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 10, 2026