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FBIO · Fortress Biotech, Inc.

$3.27 -0.08 (-2.39%)
Market Cap
$120.57M
Shares
36.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.35 Open$3.38 Day$3.32–3.46 52W$1.77–4.53 Avg vol 30d583K Short int5.4M · 14.7% float · 8.3d Short vol21% Last earningsNov 14, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +11%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +9%
trailing
YTD return −8%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
9 of 52 funds reported for Jun 30 · net -16.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.68% of float · ▲ +1.4% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 84
high risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth +97%
Y/Y
Free cash flow $-65.8M
Valuation P/E 1
below peers
Buyback $5.0M
authorized
Balance sheet $27.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −49%
past year
ATR 6.4%
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 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Golden cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
9 of 52 funds reported for Jun 30 · net -16.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.68% of float · ▲ +1.4% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 57% 52-wk high $5
vs 200-day avg +12% vs 50-day avg +11% 50-day above 200-day golden cross

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

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
$120.57M -8.5% -31.8% 1.0 14.7%
ONC
BeOne Medicines Ltd.
$472.90B +7.7% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$122.67B +6.6% +46.2% 28.7 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.91B -9.8% +20.8% 17.5 3.4%
ARGX
Argenx SE
$54.59B +4.9% 2.5%

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 Reducing
Holders
53
% held
15.6%
Reported
9 of 52
Top holder
Opaleye Management Inc.
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
8.3d
Change
+75.0K sh
View
Short Volume
Short vol %
21%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
42.8K
Value
$141.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
54.8%
Week of
May 4, 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
Jun 23, 2026
This year
9
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 -5.6% +9.5% +8.8% +9.5% -8.5%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -3.2% +11.8% +2.5% +11.8% -15.4%

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) 9 filings 9 filers Visit website Investor relations