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Fractyl Health, Inc.NasdaqGM:GUTS Stock Report

Market Cap US$126.7m
Share Price
n/a
1Y-53.8%
7D-11.7%
1D-5.1%
Portfolio Value
View

Fractyl Health, Inc.

NasdaqGM:GUTS Stock Report

Market Cap: US$126.7m

GUTS Community Fair Values

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Fractyl Health, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fractyl Health
Historical stock prices
Current Share PriceUS$0.76
52 Week HighUS$2.45
52 Week LowUS$0.38
Beta2.34
1 Month Change-11.75%
3 Month Change69.03%
1 Year Change-53.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO-94.10%

Recent News & Updates

Recent updates

Seeking Alpha Feb 02

Fractyl Health: Unreasonably Low Market Expectations Create A Trading Opportunity Towards 2026 Catalysts

Summary Fractyl Health offers a buy-the-dip opportunity after an overreaction to underwhelming 6-month pilot data for its Revita device. Revita’s pivotal Phase 3 obesity trial is well-funded, with topline results expected in 2H 2026 and a low statistical bar for success. Weight regain in the Revita arm was driven by a single site; excluding it, results align with prior positive data, supporting optimism for pivotal readout. Key risks include potential for commercially unattractive data, future dilutive financings, emerging safety issues, and competition in obesity therapeutics. Read the full article on Seeking Alpha
Analysis Article Nov 30

Is Fractyl Health (NASDAQ:GUTS) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article May 21

We Think Fractyl Health (NASDAQ:GUTS) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

GUTSUS Medical EquipmentUS Market
7D-11.7%2.2%-2.7%
1Y-53.8%-20.9%18.6%

Return vs Industry: GUTS underperformed the US Medical Equipment industry which returned -20.9% over the past year.

Return vs Market: GUTS underperformed the US Market which returned 18.6% over the past year.

Price Volatility

Is GUTS's price volatile compared to industry and market?
GUTS volatility
GUTS Average Weekly Movement15.0%
Medical Equipment Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: GUTS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GUTS's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2010100Harith Rajagopalanfractyl.com

Fractyl Health, Inc., a metabolic therapeutics company, develops therapies for the treatment of type 2 diabetes (T2D) and obesity. It develops Revita DMR System (Revita), an outpatient procedural therapy designed to durably modify duodenal dysfunction, a pathologic consequence of a high fat and high sugar diet, which can initiate T2D and obesity in humans. The company also develops Rejuva, a novel adeno-associated virus delivered pancreatic gene therapy platform that is designed to enable long-term remission of T2D and obesity by durably altering metabolic hormone function in the pancreatic islet cells of patients.

Fractyl Health, Inc. Fundamentals Summary

How do Fractyl Health's earnings and revenue compare to its market cap?
GUTS fundamental statistics
Market capUS$126.74m
Earnings (TTM)-US$108.00m
Revenue (TTM)n/a
0.0x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUTS income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$108.00m
Earnings-US$108.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio141.0%

How did GUTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 22:41
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fractyl Health, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Whitney IjemCanaccord Genuity
Umer RaffatEvercore ISI