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Fate Therapeutics, Inc.NasdaqGM:FATE 株式レポート

時価総額 US$352.0m
株価
n/a
1Y164.6%
7D-1.0%
1D-1.0%
ポートフォリオ価値
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Fate Therapeutics, Inc.

NasdaqGM:FATE 株式レポート

時価総額:US$352.0m

Fate Therapeutics(FATE)株式概要

臨床段階のバイオ医薬品会社であるフェイト・セラピューティクス社は、がんおよび免疫疾患に対するプログラム細胞免疫療法を米国内外で開発している。 詳細

FATE ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績0/6
財務の健全性6/6
配当金0/6

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Fate Therapeutics, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Fate Therapeutics
過去の株価
現在の株価US$2.99
52週高値US$3.23
52週安値US$0.91
ベータ2.52
1ヶ月の変化45.15%
3ヶ月変化131.78%
1年変化164.60%
3年間の変化-34.86%
5年間の変化-96.44%
IPOからの変化-54.83%

最新ニュース

Seeking Alpha Jun 24

Fate Therapeutics: FT819 Progress Keeps My Bull Case Alive

Summary Fate Therapeutics is a bet on their off-the-shelf cell therapies, which are now mostly centered on FT819 for lupus nephritis. I believe FT819 has made good progress since the last time I covered the stock. They’ve reported broader autoimmune data and are now planning RECLAIM-LN. Unfortunately, I think their recent removal from the Russell 3000 index could be a near-term headwind for the stock price itself. However, I don’t think this index removal will have a major impact on their underlying R&D progress with FT819. On balance, I still believe FATE offers good upside potential at these levels despite its inherent risks tied to RECLAIM-LN’s clinical data in the long run. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jun 24

Fate Therapeutics: FT819 Progress Keeps My Bull Case Alive

Summary Fate Therapeutics is a bet on their off-the-shelf cell therapies, which are now mostly centered on FT819 for lupus nephritis. I believe FT819 has made good progress since the last time I covered the stock. They’ve reported broader autoimmune data and are now planning RECLAIM-LN. Unfortunately, I think their recent removal from the Russell 3000 index could be a near-term headwind for the stock price itself. However, I don’t think this index removal will have a major impact on their underlying R&D progress with FT819. On balance, I still believe FATE offers good upside potential at these levels despite its inherent risks tied to RECLAIM-LN’s clinical data in the long run. Read the full article on Seeking Alpha
分析記事 Nov 25

Here's Why We're A Bit Worried About Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
分析記事 Aug 08

Here's Why We're Watching Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

NasdaqGM:FATE 1 Year Share Price vs Fair Value Explore Fate Therapeutics's Fair Values from the Community and select...
分析記事 Apr 22

We're Keeping An Eye On Fate Therapeutics' (NASDAQ:FATE) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Feb 05

Fate Therapeutics Has Promising Off-The-Shelf Cell Therapies While Looking Cheap

Summary Fate Therapeutics uses iPSC and gene editing to offer scalable off-the-shelf therapies that could help oncology and immunology patients. Their pipeline has 3 interesting Phase 1 candidates for SLE, Solid Tumors, and B-cell lymphoma. But in my view, FT819 shows the most promising, as they recently achieved remission for one SLE patient. Valuation-wise, I think FATE’s low P/B relative to peers shows it is cheap, even though that’s partially due to its early-stage pipeline. The main risk I see with FATE is its inherently speculative R&D progress, but also its cash burn, which could become an issue by 2027. Other than that, I rate FATE a “Buy”. Read the full article on Seeking Alpha
分析記事 Jan 06

We're Keeping An Eye On Fate Therapeutics' (NASDAQ:FATE) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Nov 20

Fate Therapeutics: FT819 Finding Bodes Well For Future Of SLE Treatment Options

Summary Fate Therapeutics, Inc. reported positive phase 1 data for FT819 in treating moderate-to-severe Systemic Lupus Erythematosus, showing remission in one patient with fludarabine-free conditioning. A second study arm will test FT819 as an add-on to maintenance therapy without conditioning chemotherapy targeting SLE patients. Data from the first three patients will be presented at the American Society of Hematology Annual Meeting, being held between December 7th through 10th of 2024. FT522 is also being explored in phase 1 trials for the treatment of patients with relapsed/refractory B-cell lymphoma and B-cell mediated autoimmune disorders. Read the full article on Seeking Alpha
分析記事 Aug 21

Industry Analysts Just Made An Incredible Upgrade To Their Fate Therapeutics, Inc. (NASDAQ:FATE) Revenue Forecasts

Fate Therapeutics, Inc. ( NASDAQ:FATE ) shareholders will have a reason to smile today, with the analysts making...
分析記事 Aug 11

Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Apr 29

Fate Therapeutics: Looking For A Potential Turnaround In 2024

Summary Fate Therapeutics has faced setbacks, including the termination of a partnership with Janssen Pharmaceuticals, but upcoming clinical milestones could reset the bull thesis. The company's iPSCs technology creates renewable off-the-shelf cell therapies for hematological malignancies and solid tumors. Fate Therapeutics has a healthy cash position and is expected to report positive data from clinical trials, potentially leading to exponential growth and significant market share. Read the full article on Seeking Alpha
分析記事 Apr 23

Fate Therapeutics, Inc.'s (NASDAQ:FATE) 28% Dip In Price Shows Sentiment Is Matching Revenues

Fate Therapeutics, Inc. ( NASDAQ:FATE ) shares have retraced a considerable 28% in the last month, reversing a fair...
分析記事 Feb 16

Fate Therapeutics, Inc. (NASDAQ:FATE) Held Back By Insufficient Growth Even After Shares Climb 57%

Despite an already strong run, Fate Therapeutics, Inc. ( NASDAQ:FATE ) shares have been powering on, with a gain of 57...
Seeking Alpha Jan 26

Fate Therapeutics Update: A Rally Based On Little Increases Near-Term Risks

Summary Fate Therapeutics is a cell therapy-focused biotech that is overvalued and should be sold due to the risk of value erosion in 2024. The company's most advanced pipeline projects are FT576 and FT819, but no updates have been provided since the last article. The transition of their HER2-targeted CAR T-cell product, FT825, into phase 1 study is a significant development, but early data is needed to determine its potential. Read the full article on Seeking Alpha
分析記事 Dec 19

Fate Therapeutics, Inc.'s (NASDAQ:FATE) Shares Bounce 30% But Its Business Still Trails The Industry

The Fate Therapeutics, Inc. ( NASDAQ:FATE ) share price has done very well over the last month, posting an excellent...
分析記事 Sep 08

Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
分析記事 Jun 07

Benign Growth For Fate Therapeutics, Inc. (NASDAQ:FATE) Underpins Its Share Price

With a price-to-sales (or "P/S") ratio of 4x Fate Therapeutics, Inc. ( NASDAQ:FATE ) may be sending very bullish...
分析記事 May 08

Industry Analysts Just Upgraded Their Fate Therapeutics, Inc. (NASDAQ:FATE) Revenue Forecasts By 41%

Shareholders in Fate Therapeutics, Inc. ( NASDAQ:FATE ) may be thrilled to learn that the analysts have just delivered...
分析記事 Apr 17

Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
分析記事 Jan 10

We Think Fate Therapeutics (NASDAQ:FATE) Needs To Drive Business Growth Carefully

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

株主還元

FATEUS BiotechsUS 市場
7D-1.0%-5.1%0.2%
1Y164.6%34.4%19.6%

業界別リターン: FATE過去 1 年間で34.4 % の収益を上げたUS Biotechs業界を上回りました。

リターン対市場: FATE過去 1 年間で19.6 % の収益を上げたUS市場を上回りました。

価格変動

Is FATE's price volatile compared to industry and market?
FATE volatility
FATE Average Weekly Movement18.3%
Biotechs Industry Average Movement10.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: FATEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: FATEの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2007161Bob Valamehrwww.fatetherapeutics.com

臨床段階のバイオ医薬品企業であるフェイト・セラピューティクス社は、米国内外でがんおよび免疫疾患に対するプログラム細胞免疫療法を開発している。同社のキメラ抗原受容体(CAR)標的NK・T細胞製品候補には、複数の腫瘍型を対象とした前臨床段階にあるFT836、B細胞リンパ腫と自己免疫の治療を目的としたFT522などがある。CAR T細胞プログラムには、全身性エリテマトーデスを治療するFT819、複雑な自己免疫疾患を治療するFT839、固形がんを治療するFT825がある。また、小野薬品工業株式会社と共同研究およびオプション契約を締結している。また、小野薬品工業株式会社とは、固形がん治療用の既製品のiPSC由来CAR T細胞製品候補の開発および商業化に関する提携およびオプション契約を結んでいる。同社は2007年に設立され、カリフォルニア州サンディエゴに本社を置いている。

Fate Therapeutics, Inc. 基礎のまとめ

Fate Therapeutics の収益と売上を時価総額と比較するとどうか。
FATE 基礎統計学
時価総額US$352.01m
収益(TTM)-US$129.91m
売上高(TTM)US$6.32m
55.2x
P/Sレシオ
-2.7x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FATE 損益計算書(TTM)
収益US$6.32m
売上原価US$87.47m
売上総利益-US$81.15m
その他の費用US$48.76m
収益-US$129.91m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.11
グロス・マージン-1,284.83%
純利益率-2,056.79%
有利子負債/自己資本比率0%

FATE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/14 16:25
終値2026/07/14 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Fate Therapeutics, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Jack AllenBaird
Tazeen AhmadBofA Global Research
Amanda MurphyBTIG