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FDMT

SellHot Air

4D Molecular Therapeutics, Inc. · Healthcare · United States · $810M · Avg Vol: $13M/d

24
StockRank
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Q
28
V
31
M
51
P/E (TTM)
ROE
-43.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

4D Molecular Therapeutics is a clinical-stage gene therapy company developing precision AAV vector-based therapeutics for genetic diseases across ophthalmology, pulmonology, and cardiology. Its proprietary Therapeutic Vector Evolution platform allows for the engineering of optimized AAV vectors with enhanced tropism, immunogenicity, and efficiency. This positions FDMT as a specialized innovator in the gene therapy space, aiming to overcome limitations of conventional gene delivery.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.0M3.1M20.7M37.0K85.2M47.4%92.0M12.8M21.2M-50.1%
EPS-2.57-3.32-2.58-2.98-2.42-2.63-4.14-4.09
Shares32.2M32.6M43.1M45.8M57.6M+78.8%55.2M
Debt16.4M16.1M14.7M24.6M21.4M6.8%39.2M
Equity319.1M231.3M307.8M510.6M505.7M12.2%
Op CF-69.1M-86.7M-75.8M-134.6M-109.1M-156.1M
Inv CF-172.7M-17.1M115.7M-302.4M-93.0M
Fin CF118.1M3.1M156.8M337.3M113.0M
Loading 1Y...
PRICE (1Y)+34.0%
10.0711.7413.4115.0916.76Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$13.49
RSI (14)
26.1
52W High
$16.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-30.5%24.5
ROE
-43.3%20.3
GP/Assets
-25.6%3.8
Op. Margin
-2037.2%5.4
FCF/Assets
-12.2%27.2
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.10x62.7
Current Ratio
8.03x83.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.7x25.0
P/FCF
N/A
P/B
2.0x62.2
P/S
9.0x27.9
Div Yield
N/A
Momentum
51
52W High %
80%68.1
RS 6M
45%90.5
SMA 50/200
1.24x90.4
EPS Rev 4W
-6.7%11.5
EPS Rev 12W
-9.8%12.7
EPS Improve
-55%8.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$810M
P/E (Forward)
-3.7x
Gross Margin
-145.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FDMT4D Molecular Therapeutics, Inc.(you)$810M24Sell
NVCTNuvectis Pharma, Inc.$775M24Sell
AURAAura Biosciences, Inc.$767M23Sell
ACRSAclaris Therapeutics, Inc.$885M24Sell
DRUG.CNBright Minds Biosciences Inc.$698M25Sell
AVTXAvalo Therapeutics, Inc.$1.1B24Sell
ACHVAchieve Life Sciences, Inc.$834M19Strong Sell
CBIOCrescent Biopharma, Inc.$659M22Sell
VSTMVerastem, Inc.$654M26Sell
TECXTectonic Therapeutic, Inc.$696M21Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

4D Molecular Therapeutics, Inc. (FDMT): Stock Score Summary

4D Molecular Therapeutics, Inc. (FDMT) has a MoatMap StockRank of 24/100 based on Quality (28/100), Value (31/100), and Momentum (51/100) factor scores. The current signal is SELL.

4D Molecular Therapeutics is a clinical-stage gene therapy company developing precision AAV vector-based therapeutics for genetic diseases across ophthalmology, pulmonology, and cardiology. Its proprietary Therapeutic Vector Evolution platform allows for the engineering of optimized AAV vectors with enhanced tropism, immunogenicity, and efficiency. This positions FDMT as a specialized innovator in the gene therapy space, aiming to overcome limitations of conventional gene delivery.

Key Financial Metrics

Price$13.49
Market Cap$810M
P/E (Forward)-3.66
Price/Book2.03
Return on Equity-43.3%
Return on Invested Capital-30.5%
Debt/Equity0.10x
Gross Margin-145.7%
Operating Margin-2037.2%
Revenue Growth25106.7%
Free Cash Flow$-69M

4D Molecular Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is 4D Molecular Therapeutics, Inc.’s (FDMT) StockRank?
MoatMap’s StockRank for 4D Molecular Therapeutics, Inc. (FDMT) is 24/100, with a Sell signal. It is a composite of Quality (28), Value (31), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does 4D Molecular Therapeutics, Inc. have an economic moat?
4D Molecular Therapeutics, Inc. (FDMT) has a Quality factor score of 28/100. 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 4D Molecular Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for 4D Molecular Therapeutics, Inc. (FDMT) is Sell, based on a StockRank of 24/100. 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 4D Molecular Therapeutics, Inc. in?
4D Molecular Therapeutics, Inc. (FDMT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).