FDMT · 4D Molecular Therapeutics, Inc.
$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 adviceOverall
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
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
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
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
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
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
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 |
|---|---|---|---|
| Upfront cash payment received from Otsuka | $3.78M | FY2026 Q2 | +25106.7% |
|
|
|||
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDMT
this stock
4D Molecular Therapeutics, Inc.
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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