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FBIO · Fortress Biotech, Inc.

Track FBIO — free
$2.09 +0.06 (+2.96%)
Market Cap
$83.85M
Shares
36.78M
Volume · Oct 5 473.19K Avg daily vol (3M) 512.78K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.03 Open$2.08 Day$2.01–2.09 52W close$2.03–4.38 Avg vol 30d302K Short int5.1M · 13.9% float · 19.0d Short vol27% Last earningsNov 14, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026
call held Nov 14, 2025

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)
0.8
Trailing earnings · reciprocal yield 133.0%
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)
-27.5%
Trailing year
Short interest
13.9%
Latest settlement · 19.0 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 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −25%
below
RSI (14) 22
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −16%
trailing
YTD return −45%
this year
Relative strength −28%
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
13.89% of float · ▼ -6.2% MoM · 19.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 63
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 65%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.0%
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
−32% Bearish
Price vs 50-day avg
−25% Bearish
RSI (14)
22 Neutral
MACD trend
Negative Bearish
52-week position
0% 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
13.89% of float · ▼ -6.2% MoM · 19.0 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 $2 · 0% Range high $4
vs 200-day avg -32% vs 50-day avg -25%

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
$83.85M -44.5% +9.7% — 13.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
5.1M
Days to cover
19.0d
Change
-336.3K sh
View
Short Volume
Short vol %
27%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$8.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 31, 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
Oct 1, 2026
This year
12
View
Proposed Sales
Value
$17.6K
Shares
10.0K
Filed
May 17, 2024
View
Earnings & Events
Webcasts
Last webcast
Nov 14, 2025
View

Performance

5D 20D 120D MTD YTD
FBIO -11.0% -25.1% -16.1% -5.1% -44.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -10.7% -24.6% -28.3% -6.1% -57.4%

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) 2 filings 2 filers Visit website Investor relations