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FDMT · 4D Molecular Therapeutics, Inc.

Track FDMT — free
$16.10 -0.66 (-3.94%) At close · Aug 20
Market Cap
$1.20B
Shares
72.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.10 Open$16.50 Day$15.63–16.71 52W close$6.14–16.76 Avg vol 30d852K Short int12.0M · 16.7% float · 17.7d Short vol38% Last earningsAug 8, 2024 DataDec 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +63%
above
Price vs 50-day avg +42%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +55%
trailing
6-month return +67%
trailing
YTD return +115%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.68% of float · ▲ +5.9% MoM · 17.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score 100
high risk · 0–100
Fundamentals
Strong
Revenue growth +230195%
Y/Y
EPS growth +19%
Y/Y
Free cash flow $-109.6M
Balance sheet $60.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+63% Bullish
Price vs 50-day avg
+42% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.68% of float · ▲ +5.9% MoM · 17.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $16 · 94% Range high $17
vs 200-day avg +63% vs 50-day avg +42%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, cash equivalents and marketable securities $458M Q1 2026
First tranche of CF Foundation equity investment received $7.5M full year 2025
Gross proceeds from at-the-market offering $10M full year 2025
Gross proceeds from November 2025 equity offering $100M full year 2025
Net proceeds from November 2025 equity offering $93M full year 2025
Target enrollment for 4FRONT-1 and 4FRONT-2 Phase 3 clinical trials 480 full year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FDMT
4D Molecular Therapeutics, Inc.
this stock
$1.20B +114.7% +230194.6% 16.7%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
159
% held
81.1%
Net QoQ
+7.7M sh
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
167
View
Short & Settlement
Short Interest Rising
Shares short
12.0M
Days to cover
17.7d
Change
+675.0K sh
View
Short Volume
Short vol %
38%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$15.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$85.2M
Net income (FY)
$-140.1M
EPS diluted
$-2.42
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
17
View
Proposed Sales
Value
$79.7K
Shares
6.5K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
FDMT +38.2% +55.1% +66.7% +58.2% +114.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +40.2% +51.8% +55.5% +56.1% +102.8%
Key facts CIK 1650648 CUSIP 35104E100 13F (30d) 149 filings 149 filers Visit website Investor relations