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FBIO · Fortress Biotech, Inc.

Track FBIO — free
$2.93 -0.05 (-1.68%) At close · Aug 14
Market Cap
$107.76M
Shares
36.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.93 Open$2.92 Day$2.71–3.02 52W close$1.96–4.38 Avg vol 30d716K Short int5.8M · 15.7% float · 12.0d Short vol56% Last earningsNov 14, 2025 DataOct 2023–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Oct 10, 2023; bars on opposite sides are not compared.

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −15%
trailing
YTD return −20%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.73% of float · ▲ +7.5% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Squeeze score 71
high risk · 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 83%
annualized · 1-yr
Max drawdown −49%
past year
ATR 7.7%
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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.73% of float · ▲ +7.5% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 40% Range high $4
vs 200-day avg -2% vs 50-day avg -4%

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
$107.76M -19.9% +9.7% 15.7%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

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
54
% held
17.1%
Net QoQ
+567.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
5.8M
Days to cover
12.0d
Change
+403.9K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
42.8K
Value
$141.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Jul 6, 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

Raw-price comparisons begin at the captured split on Oct 10, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FBIO +9.7% -12.8% -15.1% -6.4% -20.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +9.3% -17.3% -28.8% -10.3% -33.8%

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) 53 filings 53 filers Visit website Investor relations