FDMT · 4D Molecular Therapeutics, Inc.
Market Cap
$950.61M
Shares
72.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.17
Open$13.69
Day$12.94–14.02
52W close$6.60–16.76
Avg vol 30d931K
Short int12.1M · 16.7% float · 8.2d
Short vol65%
Last earningsAug 8, 2024
DataDec 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)
$92.01M
Trailing 12 months
Net income (TTM)
−$179.18M
Trailing 12 months
Revenue growth YoY
+25,106.7%
Year over year
Operating margin
-214.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$341.75M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.6%
Year over year · more shares
Price change (1Y)
+86.3%
Trailing year
Short interest
16.7%
Latest settlement · 8.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+4%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
65%
mid-range
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+53%
trailing
YTD return
+76%
this year
Relative strength
+35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.72% of float · ▼ -1.8% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+230195%
Y/Y
EPS growth
+19%
Y/Y
Free cash flow
$-109.6M
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
7.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
65%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $13 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.72% of float · ▼ -1.8% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $13 · 65%
Range high $17
vs 200-day avg +30%
vs 50-day avg +4%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDMT
this stock
4D Molecular Therapeutics, Inc.
|
$950.61M | +75.6% | +230194.6% | — | 16.7% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.64B | +13.7% | +46.2% | 30.0 | 1.8% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.46B | +1.2% | +20.8% | 19.4 | 2.5% |
|
ARGX
Argenx SE
|
$61.22B | +17.1% | — | — | 2.0% |
|
MRNA
Moderna, Inc.
|
$57.48B | +388.2% | +4.3% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FDMT | -10.4% | +13.1% | +53.0% | -6.7% | +75.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -9.3% | +14.8% | +35.1% | -6.3% | +63.5% |
Key facts
CIK
1650648
CUSIP
35104E100
13F (30d)
64 filings
64 filers
Visit website
Investor relations