FDMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $13.67

Capitalizzazione di Mercato (MRQ) $755M

P/E (TTM) -5.2

EPS (TTM) $-2.63

Ricavi (TTM) $92M

ROE (TTM) -43.3%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $7–$17

FDMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$85M

2019-12-31 → 2025-12-31

EPS$-2.42

2021-12-31 → 2025-12-31

Flusso di cassa libero$-110M

2020-12-31 → 2025-12-31

Margine netto-194.7%

2020-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	FDMT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-5.2media 5 anni ≈-5.6	≈-5.6	·	·
P/S (TTM)	8.2media 5 anni ≈1442.4	≈1442.4	677.9	Sottovalutato
P/B (MRQ)	1.9media 5 anni ≈1.9	≈1.9	2.8	Sottovalutato
Price / FCF (Prezzo / FCF)	-7.2media 5 anni ≈-6.7	≈-6.7	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	-7.2media 5 anni ≈-7.2	≈-7.2	·	·
EV / Ricavi (TTM)	4.5	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.6media 5 anni ≈1.9	≈1.9	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	FDMT	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-214.2%media 5 anni ≈-102464.4%	≈-102464.4%	-1043.3%	Debole
EBITDA Margin (Margine EBITDA)	-187.2%media 5 anni ≈-102464.4%	≈-102464.4%	-1043.3%	Debole
Margine di Profitto Netto (TTM)	-194.7%media 5 anni ≈-87852.0%	≈-87852.0%	-989.0%	Debole
ROA (TTM)	-37.1%media 5 anni ≈-30.3%	≈-30.3%	-32.9%	Di prim'ordine
ROE (TTM)	-43.3%media 5 anni ≈-32.6%	≈-32.6%	-39.4%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	FDMT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0	·	0.0	Debito elevato
Rapporto corrente (MRQ)	8.0media 5 anni ≈13.9	≈13.9	11.3	Bassa liquidità
Quick Ratio	9.2media 5 anni ≈13.5	≈13.5	6.6	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.0	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	FDMT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	230194.6%media 5 anni ≈46121.4%	≈46121.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	200.9%media 5 anni ≈42.9%	≈42.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	44.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	FDMT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.42media 5 anni ≈$-2.77	≈$-2.77	·	·
Revenue / Share (Ricavi / Azione)	$1.47media 5 anni ≈$0.52	≈$0.52	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.88media 5 anni ≈$-2.25	≈$-2.25	·	·
Cash / Share (Liquidità / Azione)	$1.05media 5 anni ≈$3.29	≈$3.29	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	FDMT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.2media 5 anni ≈0.1	≈0.1	0.0	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)		≈$434.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 19.8%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 13, 2026	$-1.04	$-1.04	-0.29%
31 Marzo 2026	Mag 7, 2026	$-1.01	$-1.01	0.21%
31 Dicembre 2025		$0.43	$-0.78	155.3%
30 Settembre 2025		$-1.01	$-1.00	-1.2%
30 Giugno 2025		$-0.98	$-0.89	-9.7%
31 Marzo 2025		$-0.86	$-0.88	2.2%
31 Dicembre 2024		$-0.90	$-0.83	-7.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$85M	$37.0K	$21M	$3M	$18M	$14M	$7M
SG&A Expense	$49M	$47M	$36M	$33M	$28M	$17M	$14M
Operating Expenses	$245M	$188M	$134M	$113M	$89M	$70M	$58M
Operating Income	$-160M	$-188M	$-113M	$-110M	$-71M	$-57M	$-51M
Interest Income	$19M	$27M	$12M	$3M	$137.0K	$152.0K	$2M
Other Non-op	$-37.0K	$-77.0K	$-181.0K	$-35.0K	$-121.0K	$-181.0K	$-46.0K
Income Tax	$0	$0	$0	$0	$0	$0	·
Net Income	$-140M	$-161M	$-101M	$-107M	$-71M	$-57M	$-49M
EPS (Basic)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·
EPS (Diluted)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·
Shares (Basic)	57,930,180	53,943,741	39,130,067	32,351,221	27,730,420	·	·
Shares (Diluted)	57,930,180	53,943,741	39,130,067	32,351,221	27,730,420	·	·
EBITDA	$-160M	$-188M	$-113M	$-110M	$-71M	$-57M	·

Stato Patrimoniale 22

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$60M	$149M	$249M	$52M	$153M	$277M	$50M
Short-term Investments	$342M	$276M	$39M	$161M	$95M	$0	·
Receivables	·	·	·	$0	$47.0K	$1M	$978.0K
Prepaid Expense	$10M	$10M	$8M	$7M	$8M	$4M	$2M
Current Assets	$413M	$435M	$297M	$221M	$256M	$283M	$53M
PP&E (Net)	$15M	$20M	$20M	$22M	$14M	$5M	$5M
PP&E (Gross)	$36M	$36M	$32M	$30M	$20M	$9M	$8M
Accum. Depreciation	$21M	$17M	$12M	$8M	$5M	$4M	$3M
Other Non-current Assets	$9M	$4M	$684.0K	$1M	$602.0K	$602.0K	$677.0K
Total Assets	$567M	$560M	$340M	$262M	$353M	$288M	$58M
Accounts Payable	$11M	$4M	$4M	$3M	$5M	$2M	$2M
Accrued Liabilities	$27M	$19M	$12M	$9M	$8M	$8M	·
Current Liabilities	$44M	$29M	$19M	$16M	$16M	$17M	$13M
Capital Leases	$16M	$19M	$12M	$13M	$15M	$0	·
Other Non-current Liabilities	$138.0K	$193.0K	$248.0K	$21.0K	$120.0K	$2M	$2M
Total Liabilities	$61M	$50M	$32M	$31M	$34M	$32M	$28M
Common Stock	$6.0K	$5.0K	$4.0K	$3.0K	$3.0K	$3.0K	$1.0K
Retained Earnings	$-716M	$-576M	$-415M	$-314M	$-207M	$-136M	$-79M
AOCI	$727.0K	$229.0K	$16.0K	$-1M	$-423.0K	$0	·
Stockholders' Equity	$506M	$511M	$308M	$231M	$319M	$256M	$-73M
Liabilities + Equity	$567M	$560M	$340M	$262M	$353M	$288M	$58M
Shares Outstanding	57,607,874	45,793,942	43,075,218	32,626,627	32,224,524	26,681,983	5,178,955

Flusso di cassa 10

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$5M	$5M	$4M	$2M	$2M	$1M	$1M
Stock-based Comp	$22M	$26M	$20M	$17M	$14M	$5M	$4M
Operating Cash Flow	$-109M	$-135M	$-76M	$-87M	$-69M	$-51M	$-37M
CapEx	$536.0K	$4M	$3M	$12M	$9M	$1M	$3M
Investing Cash Flow	$-93M	$-302M	$116M	$-17M	$-173M	$-1M	$-3M
Stock Issued	·	·	·	$0	$114M	$206M	·
Net Stock Activity	·	·	·	$0	$114M	·	·
Financing Cash Flow	$113M	$337M	$157M	$3M	$118M	$279M	$-2M
Net Change in Cash	$-89M	$-100M	$197M	$-101M	$-124M	$227M	$-42M
Free Cash Flow	$-110M	$-138M	$-79M	$-98M	$-78M	$-52M	·

Redditività 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%	-416.3%	·
Net Margin	-164.4%	-434778.4%	-486.6%	-3435.4%	-395.4%	-416.5%	·
EBITDA Margin	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%	-416.3%	·
ROA	-24.9%	-35.7%	-33.5%	-34.9%	-22.2%	-32.7%	·
ROE	-30.2%	-30.2%	-31.6%	-44.5%	-26.3%	-75.0%	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Current Ratio		9.4	14.9	15.7	14.0	15.7	16.9	·
Quick Ratio		9.2	14.6	15.2	13.6	15.2	16.6	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.2	0.0	0.1	0.0	0.1	0.1	·
Receivables Turnover		·	·	·	133.1	23.5	11.0	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$8.78	$11.15	$7.15	$7.09	$9.90	$9.61	·
Revenue / Share	$1.47	$0.00	$0.53	$0.10	·	·	·
Cash Flow / Share	$-1.88	$-2.49	$-1.94	$-2.68	·	·	·
Cash / Share	$1.05	$3.26	$5.78	$1.60	$4.75	$10.37	·
EPS (TTM)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	230194.6%	-99.8%	562.3%	-82.7%	32.5%	·	·
Revenue CAGR 3Y	200.9%	-87.3%	15.0%	·	·	·	·
Revenue CAGR 5Y	44.3%	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$85M	$37.0K	$21M	$3M	$18M	$14M	·
Net Income TTM	$-140M	$-161M	$-101M	$-107M	$-71M	$-57M	·
Market Cap	$432M	$255M	$873M	$725M	$707M	$1.11B	·
P/E	-3.1	-1.9	-7.9	-6.7	-8.5	·	·
P/S	5.1	6893.8	42.1	231.6	39.2	81.2	·
P/B	0.9	0.5	2.8	3.1	2.2	4.3	·
P / Tangible Book	0.9	0.5	2.8	3.1	2.2	4.3	·
P / Cash Flow	-4.0	-1.9	-11.5	-8.4	-10.2	-21.7	·
P / FCF	-3.9	-1.8	-11.1	-7.4	-9.0	-21.3	·
Earnings Yield	-32.3%	-53.5%	-12.7%	-14.9%	-11.7%	·	·

Conto Economico 13

Metrica	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	Q4 2022	Q3 2022
Revenue	$4M	$3M	$85M	$90.0K	$15.0K	$14.0K	$1.0K	$3.0K	$5.0K	$28.0K	$-18.0K	$20M	$239.0K	$298.0K	$1M	$500.0K
SG&A Expense	$13M	$12M	$13M	$12M	$12M	$13M	$13M	$13M	$11M	$10M	$11M	$9M	$9M	$8M	$8M	$8M
Operating Expenses	$81M	$77M	$70M	$61M	$59M	$54M	$56M	$51M	$42M	$38M	$37M	$34M	$32M	$30M	$30M	$27M
Operating Income	$-77M	$-74M	$15M	$-61M	$-59M	$-54M	$-56M	$-51M	$-42M	$-38M	$-37M	$-14M	$-32M	$-30M	$-29M	$-26M
Interest Income	$4M	$5M	$5M	$4M	$5M	$6M	$6M	$7M	$8M	$6M	$4M	$4M	$3M	$1M	$1M	$795.0K
Other Non-op	$-166.0K	$-4.0K	$-22.0K	$-21.0K	$-61.0K	$67.0K	$-21.0K	$-1.0K	$-45.0K	$-10.0K	$-12.0K	$-158.0K	$8.0K	$-19.0K	$2.0K	$9.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Net Income	$-73M	$-69M	$19M	$-57M	$-55M	$-48M	$-50M	$-44M	$-35M	$-32M	$-32M	$-10M	$-30M	$-29M	$-27M	$-26M
EPS (Basic)	$-1.04	$-1.01	$0.43	$-1.01	$-0.98	$-0.86	$-0.90	$-0.79	$-0.63	$-0.66	$-0.69	$-0.24	$-0.77	$-0.88	$-0.84	$-0.79
EPS (Diluted)	$-1.04	$-1.01	$0.43	$-1.01	$-0.98	$-0.86	$-0.90	$-0.79	$-0.63	$-0.66	$-0.69	$-0.24	$-0.77	$-0.88	$-0.84	$-0.79
Shares (Basic)	70,272,018	68,064,586	·	56,126,330	55,927,091	55,744,047	·	55,554,476	55,282,754	49,271,984	·	42,256,629	38,335,219	32,723,530	·	32,385,791
Shares (Diluted)	70,272,018	68,064,586	·	56,126,330	55,927,091	55,744,047	·	55,554,476	55,282,754	49,271,984	·	42,256,629	38,335,219	32,723,530	·	32,385,791
EBITDA	$-77M	$-74M	·	$-61M	$-59M	$-54M	·	$-51M	$-42M	$-38M	·	$-14M	$-32M	$-30M	·	$-26M

Stato Patrimoniale 23

Metrica	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	Q4 2022	Q3 2022
Cash & Equivalents	$70M	$72M	$60M	$49M	$77M	$134M	$149M	$188M	$189M	$276M	$249M	$276M	$236M	$79M	$52M	$108M
Short-term Investments	$291M	$318M	$342M	$257M	$216M	$188M	$276M	$314M	$353M	$250M	$39M	$44M	$74M	$122M	$161M	$119M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Prepaid Expense	$17M	$14M	$10M	$7M	$10M	$11M	$10M	$9M	$11M	$10M	$8M	$9M	$7M	$7M	$7M	$5M
Current Assets	$383M	$405M	$413M	$312M	$303M	$333M	$435M	$511M	$553M	$536M	$297M	$328M	$318M	$207M	$221M	$232M
PP&E (Net)	$12M	$14M	$15M	$16M	$18M	$19M	$20M	$20M	$19M	$19M	$20M	$21M	$21M	$22M	$22M	$22M
PP&E (Gross)	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$35M	$33M	$33M	$32M	$32M	$31M	$30M	$30M	$29M
Accum. Depreciation	$23M	$23M	$21M	$20M	$19M	$18M	$17M	$15M	$14M	$13M	$12M	$11M	$10M	$9M	$8M	$7M
Other Non-current Assets	$11M	$10M	$9M	$9M	$9M	$7M	$4M	$3M	$2M	$771.0K	$684.0K	$682.0K	$1M	$1M	$1M	$1M
Total Assets	$493M	$513M	$567M	$424M	$474M	$516M	$560M	$604M	$620M	$630M	$340M	$362M	$353M	$244M	$262M	$280M
Accounts Payable	$13M	$15M	$11M	$7M	$9M	$4M	$4M	$3M	$3M	$4M	$4M	$5M	$3M	$2M	$3M	$1M
Accrued Liabilities	$25M	$23M	$27M	$24M	$19M	$16M	$19M	$21M	$13M	$9M	$12M	$10M	$7M	$5M	$9M	$7M
Current Liabilities	$48M	$43M	$44M	$37M	$35M	$27M	$29M	$29M	$19M	$16M	$19M	$18M	$14M	$11M	$16M	$14M
Capital Leases	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$20M	$10M	$11M	$12M	$12M	$13M	$13M	$13M	$14M
Other Non-current Liabilities	$101.0K	$121.0K	$138.0K	$144.0K	$161.0K	$177.0K	$193.0K	$196.0K	$214.0K	$231.0K	$248.0K	$20.0K	$24.0K	$29.0K	$21.0K	$23.0K
Total Liabilities	$85M	$61M	$61M	$55M	$53M	$46M	$50M	$51M	$32M	$29M	$32M	$32M	$27M	$25M	$31M	$29M
Total Debt	$20M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$6.0K	$5.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K
Retained Earnings	$-858M	$-785M	$-716M	$-736M	$-679M	$-624M	$-576M	$-527M	$-483M	$-448M	$-415M	$-383M	$-373M	$-343M	$-314M	$-287M
AOCI	$-446.0K	$-180.0K	$727.0K	$671.0K	$337.0K	$332.0K	$229.0K	$1M	$-293.0K	$-109.0K	$16.0K	$534.0K	$345.0K	$-270.0K	$-1M	$-2M
Stockholders' Equity	$408M	$452M	$506M	$369M	$421M	$470M	$511M	$553M	$588M	$601M	$308M	$330M	$325M	$219M	$231M	$251M
Liabilities + Equity	$493M	$513M	$567M	$424M	$474M	$516M	$560M	$604M	$620M	$630M	$340M	$362M	$353M	$244M	$262M	$280M
Shares Outstanding	55,214,097	52,271,648	57,607,874	46,771,185	46,700,242	46,324,642	45,793,942	51,996,639	51,914,275	51,157,388	43,075,218	42,752,452	42,016,622	33,236,768	32,626,627	32,392,378

Flusso di cassa 9

Metrica	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	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$994.0K	$1M	$1M	$1M	$517.0K
Stock-based Comp	$6M	$4M	$6M	$5M	$5M	$7M	$8M	$6M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$5M
Restructuring	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-70M	$-68M	$29M	$-46M	$-43M	$-48M	$-46M	$-29M	$-30M	$-29M	$-25M	$-1M	$-22M	$-28M	$-22M	$-21M
CapEx	·	·	$-70.0K	$-91.0K	$66.0K	$631.0K	$949.0K	$2M	$349.0K	$710.0K	$549.0K	$405.0K	$805.0K	$1M	$1M	$2M
Investing Cash Flow	$26M	$69M	$-129M	$18M	$-14M	$32M	$7M	$27M	$-74M	$-263M	$-7M	$30M	$49M	$43M	$-36M	$15M
Financing Cash Flow	$42M	$11M	$112M	$116.0K	$862.0K	$0	$601.0K	$568.0K	$17M	$319M	$5M	$11M	$131M	$11M	$2M	$460.0K
Net Change in Cash	$-2M	$12M	$12M	$-29M	$-56M	$-16M	$-38M	$-2M	$-87M	$26M	$-27M	$39M	$158M	$26M	$-56M	$-5M
Free Cash Flow	·	·	·	·	·	$-48M	·	·	·	$-30M	·	·	·	$-29M	·	·

Redditività 5

Metrica	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	Q4 2022	Q3 2022
Operating Margin	-2037.2%	-2416.2%	·	-67983.3%	-396373.3%	-383007.1%	·	-1704400.0%	-849120.0%	-136200.0%	·	-69.2%	-13446.0%	-10102.7%	·	-5299.0%
Net Margin	-1929.0%	-2256.7%	·	-63195.6%	-364386.7%	-342657.1%	·	-1461433.3%	-699060.0%	-115717.9%	·	-50.8%	-12391.6%	-9624.8%	·	-5138.2%
EBITDA Margin	-2037.2%	-2416.2%	·	-67983.3%	-396373.3%	-383007.1%	·	-1704400.0%	-849120.0%	-136200.0%	·	-69.2%	-13446.0%	-10102.7%	·	-5299.0%
ROA	-15.1%	-13.4%	·	-11.1%	-10.0%	-8.4%	·	-9.1%	-7.2%	-7.4%	·	-3.2%	-9.0%	-10.1%	·	-9.9%
ROE	-17.6%	-14.9%	·	-12.3%	-10.8%	-9.0%	·	-9.9%	-7.6%	-7.9%	·	-3.5%	-9.9%	-11.2%	·	-10.8%

Liquidità e Solvibilità 4

Metrica	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	Q4 2022	Q3 2022
Current Ratio	8.0	9.3	·	8.4	8.7	12.4	·	17.3	28.5	32.7	·	18.1	23.1	18.4	·	17.1
Quick Ratio	7.6	9.0	·	8.2	8.5	11.9	·	17.0	27.9	32.1	·	17.6	22.6	17.8	·	16.8
Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Efficienza 2

Metrica	Tendenza	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	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.0	0.0	·	0.0
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.3

Per Azione 5

Metrica	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	Q4 2022	Q3 2022
Book Value / Share	$7.38	$8.64	·	$7.89	$9.01	$10.14	·	$10.63	$11.33	$11.74	·	$7.72	$7.74	$6.58	·	$7.76
Revenue / Share	$0.05	$0.04	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.48	$0.01	$0.01	·	$0.02
Cash Flow / Share	·	$-1.00	·	·	·	$-0.86	·	·	·	$-0.59	·	·	·	$-0.85	·	·
Cash / Share	$1.27	$1.39	·	$1.04	$1.65	$2.88	·	$3.61	$3.64	$5.39	·	$6.45	$5.62	$2.36	·	$3.34
EPS (TTM)	$-2.63	$-2.57	·	$-3.75	$-3.53	$-3.18	·	$-2.77	$-2.22	$-2.36	·	$-2.73	$-3.28	$-3.38	·	$-3.33

Valutazione (TTM) 11

Metrica	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	Q4 2022	Q3 2022
Revenue TTM	$92M	$88M	·	$120.0K	$33.0K	$23.0K	·	$18.0K	$20M	$20M	·	$22M	$2M	$2M	·	$2M
Net Income TTM	$-179M	$-161M	·	$-209M	$-196M	$-176M	·	$-143M	$-110M	$-105M	·	$-96M	$-111M	$-110M	·	$-105M
Market Cap	$734M	$487M	·	$406M	$173M	$150M	·	$562M	$1.09B	$1.63B	·	$544M	$759M	$571M	·	$260M
Enterprise Value	$393M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-5.1	-3.6	·	-2.3	-1.1	-1.0	·	-3.9	-9.5	-13.5	·	-4.7	-5.5	-5.1	·	-2.4
P/S	8.0	5.5	·	3387.0	5250.2	6505.6	·	31226.9	53.9	79.7	·	24.8	332.3	258.8	·	132.0
P/B	1.8	1.1	·	1.1	0.4	0.3	·	1.0	1.9	2.7	·	1.6	2.3	2.6	·	1.0
P / Tangible Book	1.8	1.1	·	1.1	0.4	0.3	·	1.0	1.9	2.7	·	1.6	2.3	2.6	·	1.0
P / Cash Flow	·	-7.1	·	·	·	-3.1	·	·	·	-56.0	·	·	·	-20.5	·	·
EV / Revenue	4.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-19.8%	-27.6%	·	-43.1%	-95.2%	-98.5%	·	-25.6%	-10.6%	-7.4%	·	-21.4%	-18.1%	-19.7%	·	-41.4%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$85M	$37.0K	$21M	$3M	$18M
Margine Operativo %	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%
Utile netto	$-140M	$-161M	$-101M	$-107M	$-71M
EPS Diluito	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	9.4	14.9	15.7	14.0	15.7
Quick Ratio	9.2	14.6	15.2	13.6	15.2

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-110M	$-138M	$-79M	$-98M	$-78M

Proprietari istituzionali (13F) 166 filer · $738.3M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 166

Valore detenuto $738.3M

Nuove posizioni 30

Posizioni chiuse 23

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
30 (-3 vs trimestre precedente)	23 (-1 vs trimestre precedente)	64 (+23 vs trimestre precedente)	37 (-12 vs trimestre precedente)	+2.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
RA CAPITAL MANAGEMENT, L.P.	$67.162.061	5.049.779	9,10%	Azioni
BlackRock, Inc.	$60.462.583	4.546.059	8,19%	Azioni
GOLDMAN SACHS GROUP INC	$56.640.284	4.258.668	7,67%	Azioni
JANUS HENDERSON GROUP PLC	$48.868.164	5.247.151	6,62%	Azioni
NOVO HOLDINGS A/S	$43.214.067	3.249.178	5,85%	Azioni
STATE STREET CORP	$38.717.750	2.911.109	5,24%	Azioni
BVF INC/IL	$38.294.544	2.879.289	5,19%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$29.914.400	2.249.203	4,05%	Azioni
Trails Edge Capital Partners, LP	$29.631.296	2.227.917	4,01%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$27.917.432	2.099.055	3,78%	Azioni
ARMISTICE CAPITAL, LLC	$26.600.000	2.000.000	3,60%	Azioni
VANGUARD GROUP INC	$23.201.453	3.093.527	3,14%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$15.012.796	1.128.466	2,03%	Azioni
BANK OF AMERICA CORP /DE/	$14.904.964	1.120.674	2,02%	Azioni
Evergreen Quality Fund GP, Ltd.	$12.654.604	951.474	1,71%	Azioni
Parkman Healthcare Partners LLC	$12.610.847	948.184	1,71%	Azioni
DIMENSIONAL FUND ADVISORS LP	$9.717.799	730.857	1,32%	Azioni
DEUTSCHE BANK AG\	$9.455.529	710.942	1,28%	Azioni
CITADEL ADVISORS LLC	$9.145.040	687.597	1,24%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$8.173.821	614.573	1,11%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.712.710	579.903	1,04%	Azioni
DIADEMA PARTNERS LP	$7.595.723	571.107	1,03%	Azioni
NORTHERN TRUST CORP	$7.486.956	562.929	1,01%	Azioni
ACUTA CAPITAL PARTNERS, LLC	$6.753.753	507.801	0,91%	Azioni
Nuveen, LLC	$6.690.844	503.071	0,91%	Azioni
MORGAN STANLEY	$6.690.165	503.020	0,91%	Azioni
RTW INVESTMENTS, LP	$6.327.302	475.737	0,86%	Azioni
Catalio Capital Management, LP	$6.267.678	471.254	0,85%	Azioni
Schonfeld Strategic Advisors LLC	$5.419.350	407.470	0,73%	Azioni
JPMORGAN CHASE & CO	$5.179.524	402.137	0,70%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.512.358	339.275	0,61%	Azioni
Opaleye Management Inc.	$4.448.012	334.437	0,60%	Azioni
VANGUARD FIDUCIARY TRUST CO	$3.673.965	276.238	0,50%	Azioni
Burkehill Global Management, LP	$3.657.500	275.000	0,50%	Azioni
UBS Group AG	$3.413.751	256.673	0,46%	Azioni
Propel Bio Management, LLC	$3.360.298	252.654	0,46%	Azioni
RAYMOND JAMES FINANCIAL INC	$3.223.242	242.349	0,44%	Azioni
FEDERATED HERMES, INC.	$2.958.132	222.416	0,40%	Azioni
ArrowMark Colorado Holdings LLC	$2.698.091	202.864	0,37%	Azioni
CITADEL ADVISORS LLC	$2.679.950	201.500	0,36%	Opzione Call
Woodline Partners LP	$2.660.013	200.001	0,36%	Azioni
Brevan Howard Capital Management LP	$2.352.105	176.850	0,32%	Azioni
TWO SIGMA ADVISERS, LP	$2.064.750	275.300	0,28%	Azioni
Bank of New York Mellon Corp	$2.026.079	152.337	0,27%	Azioni
Invesco Ltd.	$2.000.081	150.382	0,27%	Azioni
Perigon Wealth Management, LLC	$1.944.261	146.185	0,26%	Azioni
Persistent Asset Partners Ltd	$1.936.281	145.585	0,26%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$1.864.660	140.200	0,25%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$1.708.571	128.464	0,23%	Azioni
FMR LLC	$1.706.596	128.316	0,23%	Azioni

Mostra tutti i 166 proprietari istituzionali →

Insider aziendali 21 insider · 11 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David Kirn	President and Chief Executive Officer	14 Settembre 2026 S	767.486	10	$-4.256.922
Kristian Humer	Chief Financial Officer	09 Dicembre 2025 A	·	0	$0
August J Moretti	Chief Financial Officer	15 Maggio 2023 M	11.045	0	$0
Fariborz Kamal	President & COO	06 Marzo 2025 A	4.347	0	$0
Scott Bizily	Chief Legal Officer	16 Settembre 2026 M	8.617	11	$-387.686
Christopher Paul Simms	Chief Commercial and Business Officer	25 Marzo 2026 A	·	0	$0
Ashoo Gupta	VP, Finance and Controller	20 Marzo 2026 M	47.055	4	$-6.735
Robert Young Kim	Chief Medical Officer	06 Marzo 2025 A	1.043	0	$0
Uneek Mehra	Chief Financial & Business Officer	06 Marzo 2025 A	·	0	$0
Robert S Fishman	Chief Medical Officer	01 Settembre 2022 A	·	0	$0
Carolyne Zimmermann	Chief Business Officer	01 Febbraio 2022 A	·	0	$0
Susannah Gray	Direttore	17 Giugno 2026 A	·	0	$0
Nancy Miller-Rich	Direttore	17 Giugno 2026 A	·	0	$0
Charles Theuer	Direttore	17 Giugno 2026 A	41.684	0	$0
Shawn Tomasello	Direttore	17 Giugno 2026 A	·	0	$0
Jacob Chacko	Direttore	17 Giugno 2026 A	0	0	$0
Glenn Sblendorio	Direttore	17 Giugno 2026 A	·	0	$0
John F Milligan	Direttore	17 Giugno 2026 A	100.000	0	$0
Noriyuki Kasahara	Direttore	23 Maggio 2023 A	·	0	$0
David Schaffer	Direttore	22 Ottobre 2021 S	901.215	0	$0
Tony Dung Ling Yao	Direttore	15 Dicembre 2020 C	1.060.880	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 27 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
BBC · ETFis Series Trust I	0,77%	35.199 NS	31 Luglio 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,45%	133.381 SH	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,15%	155.638 SH	11 Settembre 2026	Giornaliero
LABU · Direxion Shares ETF Trust	0,11%	54.661 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,07%	110.046 SH	19 Agosto 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	0,05%	3.854 SH	02 Ottobre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	93.861 SH	02 Ottobre 2026	Giornaliero
IBB · iShares Trust	0,05%	358.089 SH	11 Settembre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	39.920 SH	19 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	7.559 SH	02 Ottobre 2026	Giornaliero
PWS · Pacer Funds Trust	0,03%	747 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,02%	1.177.203 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	263.878 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,02%	21.908 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	171.040 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	460.313 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	107.672 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	1.918 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	83.526 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	3.158 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	12.813 SH	03 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	44.264 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	9.930 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	13.010 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.588.533 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.503 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	424.104 SH	11 Settembre 2026	Giornaliero

FDMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $28.00 +104,8%

5 27,8% Acquisto forte

10 55,6% Compra

3 16,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-10-03

Target medio $28.18 +106,2%

← Sotto tutti i target Prezzo attuale $13.67

Basso$18.00 Media$28.18 Alto$37.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
FDMT	$432M	-3.1	230194.6%	-164.4%	-30.2%	·
AVTX	$336M	-3.1	-86.6%	-132642.4%	-83.4%	·
GERN	$845M	-10.2	-60.2%	·	-34.4%	·
CADL	$310M	-7.8	·	·	-53.7%	·
DSGN	$567M	-7.7	·	·	-32.8%	·
GYRE	$645M	353.0	10.2%	8.5%	11.7%	·
ACHV	·	-4.0	·	·	·	·
SLDB	$445M	-2.8	·	·	-79.5%	·
VSTM	$600M	-2.6	209.1%	-677.6%	-449.2%	·
OLMA	$2.03B	-13.4	·	·	-39.4%	·
FTH	·	·	·	·	·	·

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26

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FDMT 4D Molecular Therapeutics, Inc. - Common Stock