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FDMT

SELL

4D Molecular Therapeutics, Inc. · Healthcare · United States · $526M · Avg Vol: $10M/d

28
StockRank
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Q
30
V
34
M
54
P/E (TTM)
ROE
-34.9%
D/E
0.0x
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%88.2M11.6M17.5M-54.7%
EPS-2.57-3.32-2.58-2.98-2.42-2.59-3.93-3.77
Shares32.2M32.6M43.1M45.8M57.6M+78.8%52.3M
Debt16.4M16.1M14.7M24.6M21.4M6.8%20.5M
Equity319.1M231.3M307.8M510.6M505.7M12.2%
Op CF-69.1M-86.7M-75.8M-134.6M-109.1M-129.4M
Inv CF-172.7M-17.1M115.7M-302.4M-93.0M
Fin CF118.1M3.1M156.8M337.3M113.0M
Loading 1Y...
PRICE (1Y)+17.6%
8.679.8310.9912.1413.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.38
RSI (14)
27.1
52W High
$14.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-30.5%24.3
ROE
-34.9%24.4
GP/Assets
-22.7%4.4
Op. Margin
-2416.1%4.9
FCF/Assets
-12.2%27.0
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.05x72.1
Current Ratio
9.34x85.1
Value
34
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
1.3x77.0
P/S
6.6x34.4
Div Yield
N/A
Momentum
54
52W High %
74%61.1
RS 6M
23%87.6
SMA 50/200
1.06x77.2
EPS Rev 4W
-1.1%23.9
EPS Rev 12W
+2.3%72.0
EPS Improve
-45%9.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$526M
P/E (Forward)
-2.9x
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)$526M28SELL
ARTVArtiva Biotherapeutics, Inc.$487M26SELL
CBIOCrescent Biopharma, Inc.$602M26SELL
SGMTSagimet Biosciences Inc.$437M30SELL
ASMBAssembly Biosciences, Inc.$506M23SELL
IMMXImmix Biopharma, Inc.$607M31SELL
NVCTNuvectis Pharma, Inc.$609M25SELL
TENXTenax Therapeutics, Inc.$385M28SELL
PRTC.LPureTech Health plc$421M26SELL
RZLTRezolute, Inc.$480M23SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

4D Molecular Therapeutics, Inc. (FDMT) has a MoatMap StockRank of 28/100 based on Quality (30/100), Value (34/100), and Momentum (54/100) 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$10.38
Market Cap$526M
P/E (Forward)-2.94
Price/Book1.28
Return on Equity-34.9%
Return on Invested Capital-30.5%
Debt/Equity0.05x
Gross Margin-145.7%
Operating Margin-2416.1%
Revenue Growth21664.3%
Free Cash Flow$-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 28/100, with a Sell signal. It is a composite of Quality (30), Value (34), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does 4D Molecular Therapeutics, Inc. have an economic moat?
4D Molecular Therapeutics, Inc. (FDMT) has a Quality factor score of 30/100. 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 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 4D Molecular Therapeutics, Inc. in?
4D Molecular Therapeutics, Inc. (FDMT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).