FDMT

SellSinker

4D Molecular Therapeutics, Inc. · Healthcare · United States · $597M cap · $11.9M/day traded

$11.03 +2.1% · close 26 Oct · scored 27 Oct

StockRank up 1.9 since 24 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
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Quality
27
Value
33
Momentum
46

As of 27 Oct 2026, MoatMap's StockRank for 4D Molecular Therapeutics, Inc. (FDMT) is 22/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 33, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-43.3%
peers -30.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT 4D MOLECULAR THERAPEUTICS, INC.

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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%92.0M13.3M20.6M-50.8%
EPS-2.57-3.32-2.58-2.98-2.42—-2.47-4.15-4.09—
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) · USD-19.1%
10.812.113.314.615.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.03
RSI (14)
38.7
52-Week Range-34.8% from high
Low $6.96High $16.93

SCORE BREAKDOWN

Quality
27
ROIC
-37.7%20.2
ROE
-43.3%20.1
GP/Assets
-25.6%3.6
Op. Margin
-2037.2%5.2
FCF/Assets
-19.3%23.1
Piotroski
438.6
Int. Cover
—N/A
D/E Ratio
0.10x62.6
Current Ratio
8.03x83.5
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-1.5x25.0
P/FCF
—N/A
P/B
1.5x71.2
P/S
6.5x33.3
Div Yield
—N/A
Momentum
46
52W High %
65%48.0
RS 6M
10%72.9
SMA 50/200
1.30x93.2
EPS Rev 4W
-0.1%34.2
EPS Rev 12W
-8.7%14.1
EPS Improve
-66%7.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$597M
P/E (Forward)
-2.6x
Gross Margin
—

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)$597M22Sell
CLYMClimb Bio, Inc.$585M23Sell
CADLCandel Therapeutics, Inc.$614M21Sell
SLDBSolid Biosciences Inc.$635M21Sell
NVCTNuvectis Pharma, Inc.$655M24Sell
ACHVAchieve Life Sciences, Inc.$669M19Strong Sell
DNAGinkgo Bioworks Holdings, Inc.$673M26Sell
AURAAura Biosciences, Inc.$653M19Strong Sell
LXRXLexicon Pharmaceuticals, Inc.$632M17Strong Sell
DRUG.CNBright Minds Biosciences Inc.$516M19Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

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

4D Molecular Therapeutics, Inc. (FDMT) has a MoatMap StockRank of 22/100 based on Quality (27/100), Value (33/100), and Momentum (46/100) 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$11.03
Market Cap$597M
P/E (Forward)-2.64
Price/Book1.46
Return on Equity-43.3%
Return on Invested Capital-37.7%
Debt/Equity0.10x
Operating Margin-2037.2%
Revenue Growth25106.7%
Free Cash Flow$-110M

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 22/100, with a Sell signal. It is a composite of Quality (27), Value (33), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does 4D Molecular Therapeutics, Inc. have an economic moat?
4D Molecular Therapeutics, Inc. (FDMT) has a Quality factor score of 27/100. 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 22/100. 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).