Stock Scorecard
Stock Summary for Fate Therapeutics Inc (FATE) - $1.53 as of 10/24/2025 7:29:33 PM EST
Total Score
11 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FATE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FATE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FATE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FATE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FATE (39 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FATE
Financial Details for FATE
Company Overview |
|
|---|---|
| Ticker | FATE |
| Company Name | Fate Therapeutics Inc |
| Country | USA |
| Description | Fate Therapeutics, Inc. is an innovative clinical-stage biopharmaceutical company headquartered in San Diego, California, focused on developing next-generation programmed cellular immunotherapies for cancer and immune disorders. Utilizing its proprietary induced pluripotent stem cell (iPSC) technology, Fate is pioneering the creation of off-the-shelf therapies designed to enhance immune system responses. The company boasts a strong pipeline of therapeutic candidates aimed at addressing both hematologic malignancies and solid tumors, positioning itself as a key player in revolutionizing treatment paradigms and enhancing patient outcomes in oncology. |
| Sector Name | HEALTHCARE |
| Industry Name | BIOTECHNOLOGY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 1.53 |
| Price 4 Years Ago | 58.51 |
| Last Day Price Updated | 10/24/2025 7:29:33 PM EST |
| Last Day Volume | 1,088,503 |
| Average Daily Volume | 2,576,141 |
| 52-Week High | 3.50 |
| 52-Week Low | 0.66 |
| Last Price to 52 Week Low | 131.82% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.95 |
| Sector PE | 41.12 |
| 5-Year Average PE | -7.01 |
| Free Cash Flow Ratio | 4.25 |
| Industry Free Cash Flow Ratio | 14.54 |
| Sector Free Cash Flow Ratio | 31.25 |
| Current Ratio Most Recent Quarter | 8.04 |
| Total Cash Per Share | 0.36 |
| Book Value Per Share Most Recent Quarter | 2.28 |
| Price to Book Ratio | 0.53 |
| Industry Price to Book Ratio | 29.98 |
| Sector Price to Book Ratio | 32.29 |
| Price to Sales Ratio Twelve Trailing Months | 20.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 31.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.43 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 115,330,000 |
| Market Capitalization | 176,454,900 |
| Institutional Ownership | 78.67% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -15.74% |
| Reported EPS 12 Trailing Months | -1.46 |
| Reported EPS Past Year | -0.61 |
| Reported EPS Prior Year | -1.64 |
| Net Income Twelve Trailing Months | -171,522,000 |
| Net Income Past Year | -186,262,000 |
| Net Income Prior Year | -160,928,000 |
| Quarterly Revenue Growth YOY | -71.80% |
| 5-Year Revenue Growth | 5.00% |
| Operating Margin Twelve Trailing Months | -1,939.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,249,000 |
| Total Cash Past Year | 36,056,000 |
| Total Cash Prior Year | 41,870,000 |
| Net Cash Position Most Recent Quarter | 41,249,000 |
| Net Cash Position Past Year | 36,056,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 318,726,000 |
| Total Stockholder Equity Prior Year | 368,417,000 |
| Total Stockholder Equity Most Recent Quarter | 261,364,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -118,765,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.03 |
| Free Cash Flow Past Year | -123,604,000 |
| Free Cash Flow Prior Year | -138,416,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | 0.11 |
| 20-Day Bollinger Lower Band | 0.78 |
| 20-Day Bollinger Middle Band | 1.16 |
| 20-Day Bollinger Upper Band | 1.54 |
| Beta | 2.35 |
| RSI | 63.35 |
| 50-Day SMA | 1.36 |
| 150-Day SMA | 3.59 |
| 200-Day SMA | 10.28 |
System |
|
| Modified | 10/22/2025 11:17:33 PM EST |