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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Forte Biosciences Inc (FBRX)

Healthcare Biotechnology
76.60 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
77.00$
Open
76.60$
Day High
76.70$
Day Low
76.50$
Volume
793,545shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
9.60 $ 77.00 $
08/01/2025 07/30/2026

Current price 76.60 $ — 99% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.4$B
Shares Outstanding
21Mio.
Float
91.9%
Beta
2.8

Performance

Perf. 1M
2.60%
Perf. 3M
-16.40%
Perf. 6M
-22.30%
YTD Performance (%)
-33.40%
52-Week-High Distance
-47.7%
Perf. 1Y
667.54%
Perf. 3Y
203.37%
Perf. 5Y
-89.77%
Perf. Since Inception
-98.36%

Technical Indicators

MA 38 Days
35.70$
MA 50 Days
31.80$
MA 200 Days
26.40$
RSI (14)
84.8
Volatility 30 Days
202.4%
Volatility 250 Days
115.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
10.2
P/S
EV/EBITDA
1.9
Price/FCF

Profitability

Gross Margin
EBIT Margin
Net Margin
0.0%
Return on Equity
-188.4%
Return on Assets
-83.9%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
warning zone
Altman Z″
-10.29
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
-100.00%
Forward Sales Growth
0.00%
Forward EPS Growth
-3.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
26
EPS Rating
42
Piotroski
3 out of 9
Fundamental Rating
D (30 out of 100)
warning zone
Altman Z″
-10.29

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 76.60 $
Price Target (average) 73.80 $

The price target sits 3.7% below the current price.

Consensus
Strong Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 4
Buy 0
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -3.83 -4.48 – -3.22 0 18.6% 5
12/31/2027 -4.04 -5.91 – -2.89 0 -5.3% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

13. Aug 2026 · Q2 2026
Expected Earnings per Share
-1.08 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 0.0 $M Q4 2025: Q1 · 0.0 $M Q1 2025: Q2 · 0.0 $M Q2 2025: Q3 · 0.0 $M Q3 2025: Q4 · 0.0 $M Q4 2026: Q1 · 0.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.35 0 533.30 -18,828.90 -10 -10
2025: Q1 -0.76 0 -100.00 -10 -10
2025: Q2 -0.55 0 -10 -10
2025: Q3 -0.86 0 -14 -14
2025: Q4 -1.21 0 -100.00 -17 -17
2026: Q1 -1.08 0 -19 -19
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 0 -32 -33 -634.80 -30 7 35
2017 0 -38 -39 -999.38 -31 71 92
2018 18 -46 -49 -36.61 -34 58 103
2019 0 -4 -4 -48.25 -3 6 8
2020 0 -14 -46 -157.93 -18 59 61
2021 0 -21 -22 -38.85 -17 42 43
2022 0 -14 -14 -19.94 -8 39 42
2023 0 -32 -31 -24.92 -29 35 39
2024 0 -37 -35 -12.17 -31 52 62
2025 0 -71 -69 -0.47 -51 61 83

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Forte Biosciences, Inc. ist ein biopharmazeutisches Unternehmen in der klinischen Phase in den USA.

Employees22
HeadquartersDallas, TX
Address3060 Pegasus Park Drive, 75247 Dallas, United States
Phone310 618 6994
Websitefortebiorx.com
IPO Date13. Apr 2017
ISINUS34962G2084
Stock Split1:25 on 08/28/2024

Management

Management
Name Title Birth Year
Paul A. Wagner Ph.D. CEO, President & Chairman 1970
Christopher Roenfeldt Chief Operating Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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