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Fate Therapeutics, Inc.NasdaqGM:FATE Stock Report

Market Cap US$139.5m
Share Price
US$1.21
My Fair Value
US$4.45
72.8% undervalued intrinsic discount
1Y-62.4%
7D21.0%
Portfolio Value
View

Fate Therapeutics, Inc.

NasdaqGM:FATE Stock Report

Market Cap: US$139.5m

Fate Therapeutics (FATE) Stock Overview

A clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. More details

FATE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FATE Community Fair Values

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Fate Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fate Therapeutics
Historical stock prices
Current Share PriceUS$1.21
52 Week HighUS$3.50
52 Week LowUS$0.66
Beta2.35
1 Month Change21.00%
3 Month Change8.04%
1 Year Change-62.42%
3 Year Change-94.36%
5 Year Change-97.48%
Change since IPO-81.72%

Recent News & Updates

Fate Therapeutics: Recent Update Met With Selling, But Positives Exist

Aug 29

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

Aug 08
Here's Why We're Watching Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

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

Apr 22
We're Keeping An Eye On Fate Therapeutics' (NASDAQ:FATE) Cash Burn Rate

Recent updates

Fate Therapeutics: Recent Update Met With Selling, But Positives Exist

Aug 29

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

Aug 08
Here's Why We're Watching Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

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

Apr 22
We're Keeping An Eye On Fate Therapeutics' (NASDAQ:FATE) Cash Burn Rate

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

Feb 05

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

Jan 06
We're Keeping An Eye On Fate Therapeutics' (NASDAQ:FATE) Cash Burn Rate

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

Nov 20

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

Aug 21
Industry Analysts Just Made An Incredible Upgrade To Their Fate Therapeutics, Inc. (NASDAQ:FATE) Revenue Forecasts

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

Aug 11
Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Invest In Growth?

Fate Therapeutics: Looking For A Potential Turnaround In 2024

Apr 29

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

Apr 23
Fate Therapeutics, Inc.'s (NASDAQ:FATE) 28% Dip In Price Shows Sentiment Is Matching Revenues

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

Feb 16
Fate Therapeutics, Inc. (NASDAQ:FATE) Held Back By Insufficient Growth Even After Shares Climb 57%

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

Jan 26

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

Dec 19
Fate Therapeutics, Inc.'s (NASDAQ:FATE) Shares Bounce 30% But Its Business Still Trails The Industry

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

Sep 08
Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Deliver On Growth Plans?

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

Jun 07
Benign Growth For Fate Therapeutics, Inc. (NASDAQ:FATE) Underpins Its Share Price

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

May 08
Industry Analysts Just Upgraded Their Fate Therapeutics, Inc. (NASDAQ:FATE) Revenue Forecasts By 41%

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

Apr 17
Is Fate Therapeutics (NASDAQ:FATE) In A Good Position To Invest In Growth?

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

Jan 10
We Think Fate Therapeutics (NASDAQ:FATE) Needs To Drive Business Growth Carefully

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

Sep 22
Here's Why We're Not Too Worried About Fate Therapeutics' (NASDAQ:FATE) Cash Burn Situation

Fate Therapeutics: Yes For Speculators, No For Defensive Investors

Aug 30

Needham initiates Fate coverage Therapeutics on potential of stem cell therapies

Jul 28

Fate Therapeutics names Brian Powl as chief commercial officer

Jun 30

Fate: Possible Speedy FDA Approval Process With RMAT Designation

Jun 03

We're Hopeful That Fate Therapeutics (NASDAQ:FATE) Will Use Its Cash Wisely

Jun 02
We're Hopeful That Fate Therapeutics (NASDAQ:FATE) Will Use Its Cash Wisely

Shareholder Returns

FATEUS BiotechsUS Market
7D21.0%5.2%1.2%
1Y-62.4%-0.3%17.9%

Return vs Industry: FATE underperformed the US Biotechs industry which returned 0.1% over the past year.

Return vs Market: FATE underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is FATE's price volatile compared to industry and market?
FATE volatility
FATE Average Weekly Movement12.5%
Biotechs Industry Average Movement10.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: FATE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2007181Bob Valamehrwww.fatetherapeutics.com

Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company’s chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT576 to treat multiple myeloma; FT836 whiuch is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. Its CAR T-cell programs include FT819 to treat systemic lupus erythematosus, and FT825 to treat solid tumors

Fate Therapeutics, Inc. Fundamentals Summary

How do Fate Therapeutics's earnings and revenue compare to its market cap?
FATE fundamental statistics
Market capUS$139.55m
Earnings (TTM)-US$171.52m
Revenue (TTM)US$8.47m
16.5x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FATE income statement (TTM)
RevenueUS$8.47m
Cost of RevenueUS$115.28m
Gross Profit-US$106.81m
Other ExpensesUS$64.72m
Earnings-US$171.52m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.49
Gross Margin-1,260.99%
Net Profit Margin-2,025.05%
Debt/Equity Ratio0%

How did FATE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 18:28
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Fate Therapeutics, Inc. is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Peter LawsonBarclays
James BirchenoughBMO Capital Markets U.S. (Historical)