FATE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.32
Kapitalisasi Pasar (MRQ) $271M
P/E (TTM) -2.2
EPS (TTM) $-1.05
Pendapatan (TTM) $6M
ROE (TTM) -60.7%
Rentang 52M $1–$3

FATE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Fate Therapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorHealthcare industriBiotechnology karyawan161 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$7M
2016-12-31 → 2025-12-31
EPS$-1.15
2020-12-31 → 2025-12-31
Arus Kas Bebas$-112M
2016-12-31 → 2025-12-31
Margin bersih-1941.1%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun FATE rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -2.2rata-rata 5T ≈-6.7 ≈-6.7 · ·
P/S (TTM) 41.7rata-rata 5T ≈29.4 ≈29.4 48.5 Nilai wajar
P/B (MRQ) 1.8rata-rata 5T ≈2.5 ≈2.5 1.7 Terlalu mahal
Harga / FCF (TTM) -2.6rata-rata 5T ≈-7.0 ≈-7.0 · ·
Harga / Arus Kas (TTM) -2.7rata-rata 5T ≈-8.7 ≈-8.7 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.3rata-rata 5T ≈2.5 ≈2.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 10.6%
Laporan Berikutnya Nov 11, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 13, 2026 $-0.25 $-0.27 8.5%
31 Maret 2026 Mei 11, 2026 $-0.26 $-0.29 9.0%
31 Des. 2025 $-0.27 $-0.28 1.9%
30 Sep. 2025 $-0.27 $-0.30 9.1%
30 Juni 2025 $-0.29 $-0.35 17.0%
31 Maret 2025 $-0.32 $-0.39 18.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $7M$14M$64M$96M$56M$31M$11M$5M$4M$4M$2M·
R&D Expense $108M$135M$173M$320M$216M$126M$88M$56M$34M$26M$20M$16M
SG&A Expense $47M$74M$81M$84M$57M$34M$24M$16M$12M$10M$10M$8M
Operating Expenses $154M$224M$254M$405M$273M$160M$111M$72M$46M$36M$30M$25M
Operating Income $-148M$-210M$-191M$-308M$-217M$-128M$-101M$-67M$-42M$-32M$-28M$-25M
Interest Expense ····$0$0$2M$2M$1M$2M$2M$549.0K
Interest Income $11M$17M$17M$6M$1M$2M$4M$2M$559.0K$138.0K$10.0K$2.0K
Other Non-op $11M$24M$30M$27M$5M$-45M$3M$494.0K$-827.0K$-1M$-2M$-979.0K
Income Tax $2.0K$0$0$0$0$0$0·····
Net Income $-136M$-186M$-161M$-282M$-212M$-173M$-98M$-67M$-43M$-33M$-30M$-26M
EPS (Basic) $-1.15$-1.64$-1.64$-2.91$-2.24$-2.10······
EPS (Diluted) $-1.15$-1.64$-1.64$-2.91$-2.24$-2.10······
Shares (Basic) 118,789,974113,685,17798,411,16296,826,05894,747,31182,385,319······
Shares (Diluted) 118,789,974113,685,17798,411,16296,826,05894,747,31182,385,319······
EBITDA $-135M$-191M$-172M$-295M$-211M$-125M$-99M$-66M$-41M$-31M$-27M$-24M
Neraca 23
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $47M$36M$42M$61M$134M$167M$100M$191M$89M$89M$65M$49M
Short-term Investments $157M$243M$273M$375M$482M····$4M··
Receivables $916.0K$4M$2M$38M$9M$6M·$500.0K····
Prepaid Expense $4M$9M$15M$27M$9M$6M$6M$4M$2M$1M$843.0K$760.0K
Current Assets $209M$292M$332M$502M$633M$494M$227M$205M$103M$93M$66M$50M
PP&E (Net) $57M$64M$97M$110M$92M$32M$11M$5M$3M$2M$2M$1M
PP&E (Gross) $93M$100M$144M$140M$108M$43M$20M$11M$8M$6M$6M$4M
Accum. Depreciation $36M$35M$48M$30M$17M$11M$9M$6M$5M$4M$3M$3M
Other Non-current Assets $0$9.0K$9.0K$33.0K$33.0K$9.0K$9.0K$526.0K$24.0K$24.0K$24.0K$10.0K
Total Assets $319M$441M$506M$706M$921M$622M$302M$213M$105M$95M$68M$51M
Accounts Payable $3M$9M$5M$8M$9M$6M$6M$4M$2M$934.0K$996.0K$645.0K
Accrued Liabilities $20M$21M$28M$54M$42M$16M$15M$11M$7M$4M$2M$2M
Current Liabilities $36M$39M$39M$114M$81M$86M$28M$27M$11M$15M$13M$5M
Capital Leases $73M$78M$97M$104M$109M$94M$25M·····
Long-term Debt ·······$18M$19M$13M$22M$20M
Total Debt ·······$15M$15M$11M$18M$20M
Common Stock $115.0K$114.0K$99.0K$97.0K$96.0K$88.0K$76.0K$65.0K$53.0K$41.0K$29.0K$21.0K
Paid-in Capital $1.74B$1.72B$1.58B$1.54B$1.45B$941M$628M$446M$296M$249M·$141M
Retained Earnings $-1.53B$-1.40B$-1.21B$-1.05B$-769M$-557M$-384M$-285M$-219M$-176M$-142M$-112M
AOCI $116.0K$268.0K$15.0K$-2M$-762.0K$70.0K$22.0K$-2.0K$-3.0K$-1.0K··
Stockholders' Equity $207M$319M$368M$484M$679M$384M$245M$160M$77M$73M$38M$28M
Liabilities + Equity $319M$441M$506M$706M$921M$622M$302M$213M$105M$95M$68M$51M
Shares Outstanding 115,359,735113,928,27998,627,07697,294,91795,726,96287,722,23775,730,26064,693,68152,648,60141,386,50628,716,57020,569,399
Arus Kas 15
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $13M$19M$18M$14M$6M$3M$2M$1M$971.0K$881.0K$687.0K$496.0K
Stock-based Comp ··········$2M$2M
Restructuring $1M···········
Other Non-cash $17M$44M$10M$20M$43M$131M$13M$27M$5M$3M$9M$534.0K
Operating Cash Flow $-106M$-123M$-132M$-248M$-163M$-39M$-83M$-39M$-37M$-30M$-18M$-22M
CapEx $6M$730.0K$6M$36M$51M$5M$7M$2M$2M$457.0K$1M$882.0K
Investing Cash Flow $111M$12M$113M$167M$-324M$-161M$-157M$-463.0K$-10M$-4M··
Debt Issued ········$15M··$20M
Net Debt Issued ······$-15M·$4M$-8M$-2M$18M
Stock Issued ····$412M$189M$162M$135M$43M·$5M$142.0K
Net Stock Activity ····$412M$189M$162M···$5M$142.0K
Financing Cash Flow $5M$100M$85.0K$9M$453M$283M$150M$141M$47M$58M··
Net Change in Cash $11M$-11M$-20M$-72M$-34M$83M$-91M$102M$343.0K$24M$16M$-5M
Taxes Paid $1.6K$1.7K··········
Free Cash Flow $-112M$-124M$-138M$-284M$-214M$-44M$-91M$-41M$-39M$-30M$-20M$-23M
Profitabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin -2222.4%-1542.6%-299.9%-320.2%-388.6%-407.5%-943.1%-1415.4%··-1142.8%·
Net Margin -2051.1%-1366.5%-253.3%-292.6%-379.9%-551.6%-919.0%-1405.0%··-1233.7%·
EBITDA Margin -2028.3%-1403.5%-271.1%-305.9%-378.1%-397.7%-922.6%-1390.0%··-1114.6%·
ROA -35.9%-39.3%-26.6%-34.6%-27.5%-37.5%-38.1%-41.8%-42.9%-41.1%-50.3%-48.5%
ROE -58.2%-54.7%-41.7%-56.2%-30.1%-42.9%-38.3%-39.8%-69.9%-60.2%-90.4%-65.4%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 5.87.68.54.47.85.88.27.59.36.14.910.9
Quick Ratio 5.77.38.14.21.82.03.67.08.16.14.810.7
Debt / Equity ·······0.10.20.10.50.7
LT Debt / Equity ·······0.10.20.00.30.6
Interest Coverage ······-57.5-39.6-33.2-19.5-12.5-45.4
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.10.10.10.10.00.0··0.0·
Receivables Turnover 3.05.13.24.17.910.5·19.0····
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $1.80$2.80$3.74$4.97$7.09$4.38$3.23$2.48$1.47$1.77$1.32$1.38
Revenue / Share $0.06$0.12$0.65$0.99········
Cash Flow / Share $-0.89$-1.08$-1.34$-2.56········
Cash / Share $0.40$0.32$0.42$0.63$1.40$1.91$1.32$2.94$1.69$2.14$2.26$2.39
EPS (TTM) $-1.15$-1.64$-1.64$-2.91$-2.24$-2.10······
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY -51.2%-78.5%-34.0%72.4%77.7%·······
Revenue CAGR 3Y -59.0%-37.5%26.4%·········
Revenue CAGR 5Y -26.7%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $7M$14M$64M$96M$56M$31M$11M$5M$4M$4M$2M$2M
Net Income TTM $-136M$-186M$-161M$-282M$-212M$-173M$-98M$-67M$-43M$-33M$-30M$-26M
Market Cap $113M$188M$369M$982M$5.60B$7.98B$1.48B$830M$322M$104M$97M$103M
Enterprise Value ·······$654M$248M$22M$50M$74M
P/E -0.9-1.0-2.3-3.5-26.1-43.3······
P/S 17.013.85.810.2100.3253.8138.8175.178.323.639.864.1
P/B 0.50.61.02.08.320.76.15.24.21.42.53.7
P / Tangible Book 0.50.61.02.08.320.7······
P / Cash Flow -1.1-1.5-2.8-4.0-34.4-203.3-17.8-21.5-8.7-3.5-5.3-4.6
P / FCF -1.0-1.5-2.7-3.5-26.2-180.6-16.4-20.3-8.3-3.4-4.9-4.4
EV / EBITDA ·······-9.9-6.0-0.7-1.9-3.0
EV / FCF ·······-16.0-6.4-0.7-2.5-3.2
EV / Revenue ·······138.160.35.120.745.8
Earnings Yield -117.3%-99.4%-43.9%-28.8%-3.8%-2.3%······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7M $14M $64M $96M $56M
Margin Operasi % -2222.4% -1542.6% -299.9% -320.2% -388.6%
Laba Bersih $-136M $-186M $-161M $-282M $-212M
EPS Dilusian $-1.15 $-1.64 $-1.64 $-2.91 $-2.24

Pemilik institusional (13F) 166 pengaju · $189.3M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 166
Nilai yang dipegang $189.3M
Posisi baru 33
Posisi yang keluar 30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
33 (+2 vs Kuartal sebelumnya) 30 (+16 vs Kuartal sebelumnya) 60 (+5 vs Kuartal sebelumnya) 36 (+2 vs Kuartal sebelumnya) -1.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Redmile Group, LLC $34.756.954 12.872.946 18,36% Saham
BlackRock, Inc. $19.707.016 7.298.895 10,41% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $12.273.911 4.545.893 6,48% Saham
VANGUARD CAPITAL MANAGEMENT LLC $12.002.947 4.445.536 6,34% Saham
AQR CAPITAL MANAGEMENT LLC $10.360.518 3.837.229 5,47% Saham
TWO SIGMA INVESTMENTS, LP $9.692.630 3.589.863 5,12% Saham
JOHNSON & JOHNSON $9.123.473 3.379.064 4,82% Saham
VANGUARD GROUP INC $8.818.834 8.971.347 4,66% Saham
RENAISSANCE TECHNOLOGIES LLC $8.054.824 2.983.268 4,25% Saham
MILLENNIUM MANAGEMENT LLC $6.571.741 2.433.978 3,47% Saham
GOLDMAN SACHS GROUP INC $5.532.805 2.049.187 2,92% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.571.058 1.322.013 1,89% Saham
JANE STREET GROUP, LLC $2.772.919 1.027.007 1,46% Saham
CITADEL ADVISORS LLC $2.681.931 993.308 1,42% Saham
Bruce & Co., Inc. $2.670.808 989.188 1,41% Saham
MORGAN STANLEY $1.875.366 694.580 0,99% Saham
VANGUARD FIDUCIARY TRUST CO $1.729.156 640.428 0,91% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.649.562 610.949 0,87% Saham
TWO SIGMA ADVISERS, LP $1.622.960 1.651.700 0,86% Saham
UBS Group AG $1.593.481 590.178 0,84% Saham
Qube Research & Technologies Ltd $1.561.005 578.150 0,82% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.552.487 574.995 0,82% Saham
STATE STREET CORP $1.509.106 558.928 0,80% Saham
DAFNA Capital Management LLC $1.417.500 525.000 0,75% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.379.835 511.050 0,73% Saham
MARSHALL WACE, LLP $1.329.551 492.426 0,70% Saham
IEQ CAPITAL, LLC $1.316.866 487.728 0,70% Saham
Point72 Asset Management, L.P. $1.194.016 442.228 0,63% Saham
Privium Fund Management B.V. $1.118.640 414.311 0,59% Saham
DIMENSIONAL FUND ADVISORS LP $949.091 352.226 0,50% Saham
Susquehanna Portfolio Strategies, LLC $912.757 338.058 0,48% Saham
Cerity Partners LLC $854.028 341.732 0,45% Saham
BNP PARIBAS FINANCIAL MARKETS $733.412 271.634 0,39% Saham
Invesco Ltd. $718.151 265.982 0,38% Saham
Headlands Technologies LLC $679.865 251.802 0,36% Saham
WELLINGTON MANAGEMENT GROUP LLP $663.697 245.814 0,35% Saham
NORTHERN TRUST CORP $655.212 242.671 0,35% Saham
HSBC HOLDINGS PLC $635.511 240.724 0,34% Saham
LPL Financial LLC $550.114 203.746 0,29% Saham
Mariner, LLC $518.762 192.215 0,27% Saham
BARCLAYS PLC $507.571 187.989 0,27% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $499.500 185.000 0,26% Saham
XTX Topco Ltd $488.230 180.826 0,26% Saham
Aster Capital Management (DIFC) Ltd $476.820 176.600 0,25% Saham
Man Group plc $475.489 176.107 0,25% Saham
Woodline Partners LP $431.055 159.650 0,23% Saham
BANK OF AMERICA CORP /DE/ $415.006 153.706 0,22% Saham
Squarepoint Ops LLC $414.785 153.624 0,22% Saham
Arete Wealth Advisors, LLC $405.000 150.000 0,21% Saham
Assenagon Asset Management S.A. $393.763 145.838 0,21% Saham

Tampilkan semua 166 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 pengajuan 22 April 2026 14,90% Amandemen · SEC
Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 pengajuan 21 Des. 2018 · Pengajuan awal · SEC
5 Des. 2016 · Pengajuan awal · SEC
ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 pengajuan 15 Agu 2016 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 30 orang dalam · 13 pejabat · 17 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott J Wolchko President and CEO 1 Feb. 2024 A 371.248 0 0 $0
Christian Weyer President and Chief Executive Officer 13 April 2015 M 30.429 0 0 $0
Kamal Adawi Chief Financial Officer 15 Jan. 2026 A 100.000 0 0 $0
Edward J Dulac III Chief Financial Officer 4 Maret 2024 S 101.479 0 0 $0
Jerome Charles Bressi Chief Regulatory and Quality Officer 15 Jan. 2025 A 335.203 0 0 $0
Brian T. Powl Chief Commercial Officer 5 Juli 2023 S 41.146 0 0 $0
Yu-Waye Chu Chief Medical Officer 18 April 2023 S 140.676 0 0 $0
Mark Plavsic Chief Technical Officer 10 Jan. 2023 S 123.705 0 0 $0
Daniel D Shoemaker Chief Scientific Officer 8 Maret 2021 S 73.020 0 0 $0
Stewart Abbot Chief Development Officer 15 Mei 2018 M 64.917 0 0 $0
Chris Storgard Chief Medical Officer 16 Jan. 2018 A 37.593 0 0 $0
Peter D Flynn Senior Vice President, Early Program Development 5 Jan. 2015 A 6.505 0 0 $0
Pratik S Multani Chief Medical Officer 5 Jan. 2015 A 3.024 0 0 $0
Yuan Xu Direktur 12 Juni 2026 A 8.669 0 0 $0
Karin Jooss Direktur 12 Juni 2026 A 9.848 0 0 $0
Laura Hamill Direktur 12 Juni 2026 A · 0 0 $0
Michael Stewart Lee Direktur 12 Juni 2026 A 11.331 0 0 $0
Shefali Agarwal Direktur 12 Juni 2026 A 10.490 0 0 $0
Matt Abernethy Direktur 12 Juni 2026 A · 0 0 $0
Robert S Epstein Direktur 12 Juni 2026 A 36.331 0 0 $0
William H Rastetter Direktur 12 Juni 2026 A 36.331 0 0 $0
Neelufar Mozaffarian Direktur 29 Mei 2025 A · 0 0 $0
John Mendlein Direktur 29 Mei 2025 A 311.231 0 0 $0
Timothy Coughlin Direktur 7 Juni 2024 A 9.892 0 0 $0
Robert Hershberg Direktur 6 Juni 2023 A 10.659 0 0 $0
Amir Nashat Direktur 1 Agu 2019 S 11.034 0 0 $0
Mark J Enyedy Direktur 11 Mei 2016 A · 0 0 $0
Robert Nelsen Direktur 4 Okt. 2013 C 2.473.188 0 0 $0
Bahram Valamehr · 4 Agu 2026 S 591.815 0 3 $-168.081
Cindy Tahl · 4 Agu 2026 S 589.355 0 3 $-154.781

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 8 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,51% 50.199 SH 1 Okt. 2026 Harian
IWC · iShares Trust 0,06% 387.392 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 228.436 SH 29 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 15.790 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.246 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.149.276 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 3.194.411 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,00% 272.591 SH 19 Agu 2026 Harian

FATE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $7.00 +201,7%
5 27,8% Beli Kuat
6 33,3% Beli
7 38,9% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-10-01

Target rata-rata $5.74 +147,6%

Sekarang Harga saat ini $2.32
Rendah$2.20 Rata-rata$5.74 Tinggi$8.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FATE $113M -0.9 -51.2% -2051.1% -58.2% ·
VNDA $521M -2.4 8.7% -102.0% -54.2% ·
RCKT · · · · · ·
ZSQR · · · · · ·
IPSC $87M -7.1 1556.8% -8.8% -5.2% ·
UPB $1.47B -10.2 20.4% -5026.0% -38.3% ·
SABS · · · · · ·
IKT $270M -4.2 111.0% -1299.0% -38.2% ·
TLSI · · · · · ·
IMRX · -5.2 · · -45.3% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 13, 2026