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

時価総額 US$262.3m
株価
US$2.25
US$5.41
58.4% 割安 内在価値ディスカウント
1Y94.0%
7D30.1%
1D
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$262.3m

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0/6
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

FATE Community Fair Values

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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$2.25
52週高値US$2.47
52週安値US$0.91
ベータ2.14
1ヶ月の変化69.17%
3ヶ月変化38.89%
1年変化93.97%
3年間の変化-56.14%
5年間の変化-97.06%
IPOからの変化-66.01%

最新ニュース

Seeking Alpha May 12

Fate: 'Hold' FT819 Regimen B Dosing And Potential FDA Alignment In H2 2026

Summary Fate Therapeutics, Inc. is downgraded from Strong Buy to Hold due to slower-than-expected clinical progress in its FT819 program for SLE. Phase 1 FT819-102 study shows promising efficacy with significant SLEDAI-2K score reductions, but patient enrollment and expansion to Regimen B remain limited. Regulatory catalysts, including potential phase 2 registration-enabling study initiation, are not expected until 2H 2026, delaying near-term value inflection. FATE maintains strong cash reserves through 2027 and has reduced operating expenses, but clinical and regulatory risks persist across its pipeline. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 12

Fate: 'Hold' FT819 Regimen B Dosing And Potential FDA Alignment In H2 2026

Summary Fate Therapeutics, Inc. is downgraded from Strong Buy to Hold due to slower-than-expected clinical progress in its FT819 program for SLE. Phase 1 FT819-102 study shows promising efficacy with significant SLEDAI-2K score reductions, but patient enrollment and expansion to Regimen B remain limited. Regulatory catalysts, including potential phase 2 registration-enabling study initiation, are not expected until 2H 2026, delaying near-term value inflection. FATE maintains strong cash reserves through 2027 and has reduced operating expenses, but clinical and regulatory risks persist across its pipeline. 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...
分析記事 Sep 22

Here's Why We're Not Too Worried About Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

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 Aug 30

Fate Therapeutics: Yes For Speculators, No For Defensive Investors

Summary Fate Therapeutics has potential inflection points stemming from clinical trial and regulatory momentum in the next 6-12 months. For those taking speculative positions within healthcare, this could present with potential upsides post-event(s). Those investors looking for a defensive overlay within healthcare might find weakness in FATE's measures of corporate value. With these points in mind, we rate FATE a hold with a $21 per share valuation. Investment summary There are selective opportunities located within the healthcare universe for investors taking both speculative and defensive positions. In either sense, factor rotations in H2 FY22 corroborate that value remains a thematic favorite for investors, adding a layer of resiliency to portfolios. Measures examining corporate value are therefore of upmost importance for equity investors looking ahead, in order to decipher the quality of earnings and business model one is allocating to. With this in mind, we examined Fate Therapeutics, Inc. (FATE) and found that it offers potential upsides from clinical trial and regulatory momentum over the next 6-12 months. For those on the speculative side, this is ideal. However, we also noted that for those seeking a defensive beta name in healthcare, FATE might not be the best choice, due to lack of profitability and unsupportive valuations from forward earnings. With opportunity costs front of mind, but also acknowledging the strengths in FATE's wider offering, we rate FATE a hold with a price target of $21. Exhibit 1. FATE 6-month price action Data: Refinitiv Eikon Q2 earnings indicative of regulatory, fundamental momentum Fundamental momentum is creeping up alongside regulatory momentum for FATE. Despite this, its earnings do need some cleaning up to reflect a more accurate snapshot. Revenue obtained via collaborations with Janssen and Ono Pharmaceutical (OPHLY) rose to $18.5 million in Q2 FY22, a 38% growth YoY. Meanwhile, the company saw a ~67% YoY headwind at the G&A line with expenditures increasing to $20.4 million. However, breaking down the increase in G&A, ~34% or $6.9 million ($0.07/share) was attributed to stock based compensation ("SBC"), up $4.3 million from this time last year. Operating expenses were also comprised of $81.3 million in R&D spend, that we argue should be capitalized and treated as an investment on the balance sheet [discussed later]. All in, SBC comprised $20.5 million of the $101.6 million in operating spend for the quarter. On the regulatory front, FATE achieved its first clinical milestone in its CAR T-cell product candidate, FT819. This is under an amended license agreement with Memorial Sloan Kettering Cancer Centre ("MSK"). The first milestone payment to MSK was activated following this milestone. This is important as there could be an additional 2 milestone payments obliged to MSK that are based on trading volumes of the company's stock in ranges of $100-$150/share. Changes in the fair value of these instruments is booked as income or expenditure by FATE and is therefore worth keeping an eye on from period to period and make necessary adjustments if necessary. Exhibit 2. FT819 descriptive overview Data: Fate Therapeutics Website Meanwhile, the Phase 1 trial of FATE's FY596 in combination with rituximab exhibited favorable safety data in both the single dose and dual-dose cohorts. Safety data held up well up to 900 million cells per dose, and the higher-dose regime could well be the protocol looking ahead, by estimate. From here FATA will continue to evaluate dosages for maximal therapeutic effect, with the next moves being a 3-dose cohort at a dose of 1.8 billion cells. We are intrigued to observe the outcome of the increased cellular load, particularly as the clinical protocol permits further dose escalation In terms of regulatory catalysts, investors should keep an eye out for the company's FT516 RMAT Type-B multidisciplinary meeting with the FDA this coming quarter. From here we'll have better understanding on the registrational pathways for the off-shelf programs against refractory aggressive B-cell lymphoma. Patients will include those whose disease is refractory or relapsed after previous treatment from other CD19 targeted CAR T-cell therapies. Reconciliations for accurate valuation We've identified a number of adjustments that need to be made in order to accurately value FATE, in order to understand exactly what it is we're buying. Firstly, R&D expenditure came in at $81 million for the quarter, up from $48 million YoY. We argue that R&D expenditure should be capitalized and amortized as an intangible asset, as it is an investment set to create future economic value. This has implications to earnings and investment for the company. However, we also found we can't capitalize FATE's entire R&D spend. Notably, the $33 million YoY increase in R&D stemmed from: $4.9 million increase in employee SBC expense to $13.57 million $9 million increase in spend to third-party professional consultants $8.6 million increase in expenditures for laboratory materials and supplies relating to the manufacture of product candidates and conduct of research activities. Therefore, we can only advocate to capitalize $67.4 million of R&D as an investment, seeing as SBC is an expense in our eyes. This has implications for both earnings and valuation, as discussed below. In addition, the company's drug product manufacturing facility in California has now opened with engineering runs underway. This is a tangible source of value that will supply drug products for companies conducting pivotal trials. In all, the company has $580 million in tangible book value with this included. Exhibit 3. Data & Image: HB Insights Valuation Being a clinical stage biopharma company, valuation ideally comprises a number of factors to obtain a corporate value for the company. However, we aren't confident on the predictability of estimating the prospective value of FATE's pipeline or working in terms of what's 'possible'. Instead, what's real and 'probable' are better terms to work by. With that, we observe corporate valuation in terms of earnings and investment; what's real and what's expected. We record this in shorthand with multiples of book value and earnings estimates. Instead, we are focusing on what we'd be buying today in FATE.
Seeking Alpha Jul 28

Needham initiates Fate coverage Therapeutics on potential of stem cell therapies

Needham has initiated coverage on Fate Therapeutics (NASDAQ:FATE) with a hold rating citing the potential of its stem cell cancer therapies. Fate develops induced pluripotent stem cell (iPSC) derived cancer therapeutics, primarily NK cells, which can address several challenges in cell therapy. They are off-the-shelf as opposed to current CAR-T therapies and allow for large-scale manufacturing and relatively easier genetic engineering. Analyst Gil Blum wrote, " Fate's lead programs in B-cell lymphomas and acute myeloid leukemia have potential in ~35,000 patients combined and have demonstrated promising early data. Even assuming cellular therapeutic pricing (~$300K in the US) and achievement of significant market penetration, we find FATE shares fully valued at this time." "Early POC was achieved in both BCL and AML. However, questions regarding treatment durability remain. We consider Fate's platform a compelling solution in solid tumors, despite NK iPSCs having low activity at baseline. Reports of clinical activity in solid tumors could be transformational for Fate," Blum adds. Needham's neutral rating on FATE is in line with SA Quant rating of hold. Shares dipped -5.46% to $31.36 today
Seeking Alpha Jun 30

Fate Therapeutics names Brian Powl as chief commercial officer

Fate Therapeutics (NASDAQ:FATE) has appointed Brian Powl as its new chief commercial officer. He was most recently SVP, commercial development & marketing at MEI Pharma (MEIP). Before then, he was VP, global commercial CAR T lead at Celgene Corp.

株主還元

FATEUS BiotechsUS 市場
7D30.1%2.4%1.1%
1Y94.0%34.6%28.7%

業界別リターン: FATE過去 1 年間で34.6 % 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28.7 % 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 Movement16.2%
Biotechs Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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 ( 16% ) 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$262.26m
収益(TTM)-US$129.91m
売上高(TTM)US$6.32m
41.5x
P/Sレシオ
-2.0x
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2026/05/25 16:05
終値2026/05/22 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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. 11 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。26

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