Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FBRX

SellHot Air

Forte Biosciences, Inc. · Healthcare · United States · $1.6B · Avg Vol: $54M/d

28
StockRank
Get insider-trade alerts
Q
29
V
23
M
65
P/E (TTM)
ROE
-62.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Forte Biosciences, Inc. is a clinical-stage biopharmaceutical company focused on developing targeted therapies for autoimmune and inflammatory diseases. The company's primary asset is FB-102, a proprietary therapeutic candidate designed to address significant unmet medical needs in immunology. It operates as a high-risk, high-reward biotechnology developer, leveraging scientific expertise to advance its pipeline through early-to-mid-stage clinical trials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.82-1.77-3.80-4.71-4.57-4.48-4.08
Shares20.5M20.5M20.5M12.9M-36.8%
Debt
Equity38.8M35.3M52.5M61.0M16.3%
Op CF-8.2M-28.7M-30.7M-50.9M-72.0M
Inv CF047.0K-36.0M36.2M
Fin CF7.2M24.7M51.9M69.4M
Loading 1Y...
PRICE (1Y)+57.6%
47.4954.8762.2469.6176.99Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$76.99
RSI (14)
94.3
52W High
$76.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
-124.1%5.1
ROE
-62.3%15.3
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-61.6%5.1
Piotroski
211.9
Int. Cover
N/A
D/E Ratio
0.00x98.0
Current Ratio
10.01x87.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-18.4x25.0
P/FCF
N/A
P/B
10.2x11.7
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
100%99.9
RS 6M
123%98.1
SMA 50/200
1.02x60.5
EPS Rev 4W
-0.9%25.5
EPS Rev 12W
+1.6%64.4
EPS Improve
+11%27.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-18.9x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of FBRX are excluded.

TickerCompanyMkt CapStockRankSignal
FBRXForte Biosciences, Inc.(you)$1.6B28Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
BCAXBicara Therapeutics Inc.$1.6B30Sell
ZYMEZymeworks Inc.$2.0B28Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
ANABAnaptysBio, Inc.$1.7B34Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell
XNCRXencor, Inc.$1.9B25Sell
ANROAlto Neuroscience, Inc.$1.4B32Sell
TRVITrevi Therapeutics, Inc.$2.4B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Forte Biosciences, Inc. (FBRX): Stock Score Summary

Forte Biosciences, Inc. (FBRX) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (23/100), and Momentum (65/100) factor scores. The current signal is SELL.

Forte Biosciences, Inc. is a clinical-stage biopharmaceutical company focused on developing targeted therapies for autoimmune and inflammatory diseases. The company's primary asset is FB-102, a proprietary therapeutic candidate designed to address significant unmet medical needs in immunology. It operates as a high-risk, high-reward biotechnology developer, leveraging scientific expertise to advance its pipeline through early-to-mid-stage clinical trials.

Key Financial Metrics

Price$76.99
Market Cap$1.6B
P/E (Forward)-18.89
Price/Book10.24
Return on Equity-62.3%
Return on Invested Capital-124.1%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-51M

Forte Biosciences, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Forte Biosciences, Inc.’s (FBRX) StockRank?
MoatMap’s StockRank for Forte Biosciences, Inc. (FBRX) is 28/100, with a Sell signal. It is a composite of Quality (29), Value (23), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Forte Biosciences, Inc. have an economic moat?
Forte Biosciences, Inc. (FBRX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Forte Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Forte Biosciences, Inc. (FBRX) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Forte Biosciences, Inc. in?
Forte Biosciences, Inc. (FBRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).