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FDMT · 4D Molecular Therapeutics, Inc.

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$12.93 +0.97 (+8.11%)
Market Cap
$863.27M
Shares
72.18M
Volume · Oct 28 1.19M Avg daily vol (3M) 996.05K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.93 Open$11.89 Day$11.73–12.96 52W close$7.19–16.76 Avg vol 30d1.1M Short int11.5M · 16.0% float · 12.0d Short vol45% Last earningsAug 8, 2024 DataDec 2020–Oct 2026 Filing10-Q · Aug 13

Latest filings

8-K Other events · filed Sep 28, 2026

4D Molecular Therapeutics said the first patients were enrolled across multiple sites in the 4SIGHT Phase 3 trial of 4D-150 for diabetic macular edema. Two-year SPECTRA data showed a 61% overall treatment-burden reduction for the Phase 3 dose.

Read the 8-K
10-Q filed Aug 13, 2026
Read the 10-Q
All filings

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)
-2.5%
Trailing year
Short interest
16.0%
Latest settlement · 12.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −7%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +30%
trailing
YTD return +72%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Accumulating
20 of 159 funds reported for Sep 30 · net +33.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.97% of float · ▲ +2.6% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
Revenue growth +230195%
Y/Y
EPS growth +19%
Y/Y
Free cash flow $-109.6M
Balance sheet $60.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −40%
past year
ATR 7.4%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Accumulating
20 of 159 funds reported for Sep 30 · net +33.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.97% of float · ▲ +2.6% MoM · 12.0 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 · 60% Range high $17
vs 200-day avg +19% vs 50-day avg -7%

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
Revenue from clinical trials and other studies performance obligations (Otsuka) $3.7M the three months ended June 30, 2026 filing —

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
FDMT
4D Molecular Therapeutics, Inc.
this stock
$863.27M +72.4% +230194.6% — 16.0%
VRTX
Vertex Pharmaceuticals Inc
$134.22B +16.8% +46.2% 30.8 1.7%
REGN
Regeneron Pharmaceuticals, Inc.
$84.02B +5.4% +20.8% 20.2 2.1%
MRNA
Moderna, Inc.
$83.03B +626.2% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.49B — — — 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
162
% held
81.2%
Reported
20 of 159
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
172
View
Short & Settlement
Short Interest Rising
Shares short
11.5M
Days to cover
12.0d
Change
+291.5K sh
View
Short Volume
Short vol %
45%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
17.0K
Value
$255.5K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$85.2M
Net income (FY)
$-140.1M
EPS diluted
$-2.42
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 28, 2026
This year
24

4D Molecular Therapeutics said the first patients were enrolled across multiple sites in the 4SIGHT Phase 3 trial of 4D-150 for diabetic macular edema. Two-year SPECTRA data showed a 61% overall treatment-burden reduction for the Phase 3 dose.

View
Proposed Sales
Value
$79.7K
Shares
6.5K
Filed
Aug 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
FDMT +2.5% -9.6% +30.2% -9.6% +72.4%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY +2.6% -10.9% +24.6% -10.9% +59.1%
Key facts CIK 1650648 CUSIP 35104E100 13F (30d) 20 filings 20 filers Visit website Investor relations