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FBRX · Forte Biosciences, Inc.

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$76.97 +0.02 (+0.03%) At close · Aug 25
Market Cap
$1.63B
Shares
21.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.97 Open$76.96 Day$76.95–76.98 52W close$10.30–76.98 Avg vol 30d2.1M Short int1.6M · 7.7% float · 1.5d Short vol19% Last earningsMay 10, 2021 DataAug 2024–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Aug 28, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +141%
above
Price vs 50-day avg +49%
above
RSI (14) 84
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +142%
trailing
YTD return +182%
this year
Relative strength +131%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $52 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.69% of float · ▼ -14.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +61%
Y/Y
Free cash flow $-51.0M
Balance sheet $50.8M
net cash
Quant / Vol
risk profile
High
Volatility 130%
annualized · 1-yr
Max drawdown −56%
past year
ATR 1.7%
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 Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+141% Bullish
Price vs 50-day avg
+49% Bullish
RSI (14)
84 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $52 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.69% of float · ▼ -14.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $77 · 100% Range high $77
vs 200-day avg +141% vs 50-day avg +49%

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
shares of common stock outstanding 13.9M first quarter of 2026

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBRX
Forte Biosciences, Inc.
this stock
$1.63B +182.3% -99.8% 7.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.79B +21.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.30B +8.0% +20.8% 20.5 2.3%
ARGX
Argenx SE
$63.81B +21.2% 1.9%
CSLLY
Csl Ltd
$60.07B 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
85
% held
96.4%
Net QoQ
+6.9M sh
Top holder
FEDERATED HERMES, INC.
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.5d
Change
-272.4K sh
View
Short Volume
Short vol %
19%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$87.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$36.0K
Net income (FY)
$-69.4M
EPS diluted
$-4.71
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
10
View
Exempt Offerings
Offering
$25.0M
Filed
Aug 9, 2023
View
Earnings & Events
Earnings Calls
Last call
May 10, 2021
View
Investor Relations
Latest news
argenx to Acquire Forte Bioscienc…
Published
Jul 27, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 28, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FBRX +0.1% +0.4% +142.4% +0.5% +182.3%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY +0.3% -3.0% +130.6% -2.1% +169.9%
Key facts CIK 1419041 CUSIP 34962G208 13F (30d) 90 filings 86 filers Visit website Investor relations