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Fate Therapeutics, Inc. (FATE)

Healthcare | Biotechnology | San Diego, United States | NasdaqGM
1.39 USD +0.02 (1.460%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1.38 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:36 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

FATE is a high-risk, high-reward biotech stock with significant volatility and negative fundamentals. The recent price action shows no clear trend, and the stock is trading near its 52-week low. While there are some signs of short-term momentum, the overall fundamentals and financial performance are weak, making it a risky proposition for both short-term and long-term investors. Dividend yields are non-existent, and the stock is not a solid investment for income-focused investors. The options market shows mixed signals, but the lack of a clear consensus suggests caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.096425
MSTL0.097489
AutoTheta0.107277
AutoARIMA0.127196

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.39
Ljung-Box p 0.000
Jarque-Bera p 0.249
Excess Kurtosis -0.41
Attribute Value
Sector Healthcare
Debt to Equity Ratio 37.575
Revenue per Share 0.056
Market Cap 161,606,208
Forward P/E -1.33
Beta 2.24
Website https://www.fatetherapeutics.com

As of April 11, 2026, 1:29 p.m. EDT: Options activity suggests mixed sentiment. Call options, particularly for strikes above the current price, show increased volume and open interest, indicating potential bullish speculation. However, put options also show activity, especially for strikes below the current price, suggesting some bearish sentiment. The overall options data doesn't provide a clear directional signal, but the presence of both bullish and bearish positions indicates uncertainty in the near term.


Info Dump

Attribute Value
52 Week Change 0.11199999
Address1 12,278 Scripps Summit Drive
All Time High 121.16
All Time Low 0.66
Ask 1.76
Ask Size 2
Audit Risk 3
Average Daily Volume10 Day 1,453,030
Average Daily Volume3 Month 1,561,012
Average Volume 1,561,012
Average Volume10Days 1,453,030
Beta 2.24
Bid 1.39
Bid Size 2
Board Risk 2
Book Value 1.796
City San Diego
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.39
Current Ratio 5.786
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.42
Day Low 1.35
Debt To Equity 37.575
Display Name Fate Therapeutics
Earnings Call Timestamp End 1,715,288,400
Earnings Call Timestamp Start 1,715,288,400
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,778,589,000
Earnings Timestamp Start 1,778,589,000
Ebitda -133,703,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.268
Enterprise To Revenue 5.387
Enterprise Value 35,801,208
Eps Current Year -1.145
Eps Forward -1.04833
Eps Trailing Twelve Months -1.15
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.2682
Fifty Day Average Change 0.121799946
Fifty Day Average Change Percent 0.09604159
Fifty Two Week Change Percent 11.199999
Fifty Two Week High 1.94
Fifty Two Week High Change -0.5500001
Fifty Two Week High Change Percent -0.28350517
Fifty Two Week Low 0.91
Fifty Two Week Low Change 0.47999996
Fifty Two Week Low Change Percent 0.5274725
Fifty Two Week Range 0.91 - 1.94
Financial Currency USD
First Trade Date Milliseconds 1,380,634,200,000
Float Shares 101,620,076
Forward Eps -1.04833
Forward P E -1.3259184
Free Cashflow -51,558,500
Full Exchange Name NasdaqGM
Full Time Employees 161
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -85,253,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01889
Held Percent Institutions 0.78634
Implied Shares Outstanding 116,263,459
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company's chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT836 which is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. Its CAR T-cell programs include FT819 to treat systemic lupus erythematosus, FT839, to treat complex autoimmune diseases; and FT825 to treat solid tumors. It has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of off-the-shelf, iPSC-derived CAR T-cell product candidates for the treatment of solid tumors. The company was incorporated in 2007 and is headquartered in San Diego, California.
Long Name Fate Therapeutics, Inc.
Market us_market
Market Cap 161,606,208
Market State CLOSED
Max Age 86,400
Message Board Id finmb_39268712
Most Recent Quarter 1,767,139,200
Net Income To Common -136,315,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 161,606,208
Number Of Analyst Opinions 9
Open 1.395
Operating Cashflow -106,084,000
Operating Margins -24.5588
Overall Risk 7
Payout Ratio 0.0
Phone 858 875 1800
Post Market Change -0.00999999
Post Market Change Percent -0.7194238
Post Market Price 1.38
Post Market Time 1,776,469,002
Previous Close 1.37
Price Eps Current Year -1.2139738
Price Hint 4
Price To Book 0.7739421
Price To Sales Trailing12 Months 24.31631
Profit Margins 0.0
Quick Ratio 5.691
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 1.45985
Regular Market Day High 1.42
Regular Market Day Low 1.35
Regular Market Day Range 1.35 - 1.42
Regular Market Open 1.395
Regular Market Previous Close 1.37
Regular Market Price 1.39
Regular Market Time 1,776,456,001
Regular Market Volume 2,013,806
Return On Assets -0.24124001
Return On Equity -0.5184
Revenue Growth -0.264
Revenue Per Share 0.056
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 116,263,459
Shares Percent Shares Out 0.0848
Shares Short 9,857,461
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 9,563,527
Short Name Fate Therapeutics, Inc.
Short Percent Of Float 0.096599996
Short Ratio 6.71
Source Interval 15
State CA
Symbol FATE
Target High Price 8.0
Target Low Price 2.0
Target Mean Price 4.94444
Target Median Price 5.0
Total Cash 203,656,992
Total Cash Per Share 1.752
Total Debt 77,849,000
Total Revenue 6,646,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.15
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.17085
Two Hundred Day Average Change 0.21914995
Two Hundred Day Average Change Percent 0.18717167
Type Disp Equity
Volume 2,013,806
Website https://www.fatetherapeutics.com
Zip 92,131