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FBIO · Fortress Biotech, Inc.

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$2.51 +0.00 (+0.00%) At close · Sep 18
Market Cap
$92.31M
Shares
36.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.51 Open$2.50 Day$2.47–2.57 52W close$2.22–4.38 Avg vol 30d463K Short int5.4M · 14.8% float · 12.0d Short vol55% Last earningsNov 14, 2025 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$68.47M
Trailing 12 months
Net income (TTM)
$111.82M
Trailing 12 months
Revenue growth YoY
+14.0%
Year over year
Operating margin
-42.6%
Trailing 12 months
P / E (TTM)
0.9
Trailing earnings · reciprocal yield 107.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.6%
Year over year · more shares
Price change (1Y)
-29.5%
Trailing year
Short interest
14.8%
Latest settlement · 12.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −15%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −9%
trailing
YTD return −31%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.80% of float · ▼ -2.4% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth +97%
Y/Y
Free cash flow $-65.8M
Buyback $5.0M
authorized
Balance sheet $24.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.7%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.80% of float · ▼ -2.4% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 13% Range high $4
vs 200-day avg -16% vs 50-day avg -15%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBIO
Fortress Biotech, Inc.
this stock
$92.31M -31.4% +9.7% 14.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +12.1% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +422.3% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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
55
% held
17.1%
Net QoQ
+546.5K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Falling
Shares short
5.4M
Days to cover
12.0d
Change
-131.9K sh
View
Short Volume
Short vol %
55%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
13.3K
Value
$36.9K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
47.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$63.3M
Net income (FY)
$6.8M
EPS diluted
$-0.07
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
11
View
Proposed Sales
Value
$17.6K
Shares
10.0K
Filed
May 17, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2025
View

Performance

5D 20D 120D MTD YTD
FBIO -0.4% -9.4% -9.1% -8.4% -31.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.1% -9.3% -29.2% -7.7% -43.1%

Capital returns

Buyback program · as of May 31, 2020
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1429260 CUSIP 34960Q307 13F (30d) 6 filings 4 filers Visit website Investor relations