Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Fate Therapeutics Inc (NASDAQ: FATE) closed the day trading at $1.51 up 8.63% from the previous closing price of $1.39. In other words, the price has increased by $8.63 from its previous closing price. On the day, 2.59 million shares were traded. FATE stock price reached its highest trading level at $1.51 during the session, while it also had its lowest trading level at $1.36.
Ratios:
For a better understanding of FATE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 8.04 and its Current Ratio is at 8.04. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.29.
On June 17, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $4 to $6.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 04 ’25 when TAHL CINDY sold 9,037 shares for $1.06 per share. The transaction valued at 9,573 led to the insider holds 397,670 shares of the business.
Valamehr Bahram sold 14,466 shares of FATE for $15,396 on Aug 04 ’25. The President and CEO now owns 334,898 shares after completing the transaction at $1.06 per share. On Aug 04 ’25, another insider, TAHL CINDY, who serves as the Officer of the company, bought 9,037 shares for $1.06 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FATE now has a Market Capitalization of 174147840 and an Enterprise Value of 32651842. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.56 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 3.855 whereas that against EBITDA is -0.202.
Stock Price History:
The Beta on a monthly basis for FATE is 2.41, which has changed by -0.48639458 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, FATE has reached a high of $3.50, while it has fallen to a 52-week low of $0.66. The 50-Day Moving Average of the stock is 40.63%, while the 200-Day Moving Average is calculated to be 28.12%.
Shares Statistics:
Over the past 3-months, FATE traded about 1.76M shares per day on average, while over the past 10 days, FATE traded about 3734340 shares per day. A total of 114.66M shares are outstanding, with a floating share count of 109.47M. Insiders hold about 5.08% of the company’s shares, while institutions hold 70.47% stake in the company. Shares short for FATE as of 1757894400 were 9877527 with a Short Ratio of 5.60, compared to 1755216000 on 9401919. Therefore, it implies a Short% of Shares Outstanding of 9877527 and a Short% of Float of 9.770001.
Earnings Estimates
The stock of Fate Therapeutics Inc (FATE) is currently drawing attention from 9.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.25, with high estimates of -$0.08 and low estimates of -$0.4.
Analysts are recommending an EPS of between -$0.66 and -$1.37 for the fiscal current year, implying an average EPS of -$1.1. EPS for the following year is -$1.07, with 9.0 analysts recommending between -$0.31 and -$1.46.
Revenue Estimates
A total of 10 analysts have provided revenue estimates for FATE’s current fiscal year. The highest revenue estimate was $13.6M, while the lowest revenue estimate was $3.54M, resulting in an average revenue estimate of $6.96M. In the same quarter a year ago, actual revenue was $13.63M
