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FATE THERAPEUTICS INC (FATE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FATE - US31189P1021 - Common Stock

1.05 USD
-0.02 (-1.87%)
Last: 12/9/2025, 5:54:10 PM
1.08 USD
+0.03 (+2.86%)
After Hours: 12/9/2025, 5:54:10 PM
Fundamental Rating

3

FATE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. FATE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FATE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FATE has reported negative net income.
FATE had a negative operating cash flow in the past year.
In the past 5 years FATE always reported negative net income.
FATE had a negative operating cash flow in each of the past 5 years.
FATE Yearly Net Income VS EBIT VS OCF VS FCFFATE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -45.42%, FATE is in line with its industry, outperforming 54.05% of the companies in the same industry.
FATE has a Return On Equity (-66.69%) which is in line with its industry peers.
Industry RankSector Rank
ROA -45.42%
ROE -66.69%
ROIC N/A
ROA(3y)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
ROIC(3y)N/A
ROIC(5y)N/A
FATE Yearly ROA, ROE, ROICFATE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

FATE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FATE Yearly Profit, Operating, Gross MarginsFATE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K

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6

2. Health

2.1 Basic Checks

FATE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FATE has more shares outstanding
The number of shares outstanding for FATE has been increased compared to 5 years ago.
There is no outstanding debt for FATE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FATE Yearly Shares OutstandingFATE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FATE Yearly Total Debt VS Total AssetsFATE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

FATE has an Altman-Z score of -6.28. This is a bad value and indicates that FATE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.28, FATE is doing worse than 66.67% of the companies in the same industry.
FATE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.28
ROIC/WACCN/A
WACC8.81%
FATE Yearly LT Debt VS Equity VS FCFFATE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

FATE has a Current Ratio of 7.87. This indicates that FATE is financially healthy and has no problem in meeting its short term obligations.
FATE has a better Current ratio (7.87) than 73.45% of its industry peers.
A Quick Ratio of 7.87 indicates that FATE has no problem at all paying its short term obligations.
FATE's Quick ratio of 7.87 is fine compared to the rest of the industry. FATE outperforms 73.45% of its industry peers.
Industry RankSector Rank
Current Ratio 7.87
Quick Ratio 7.87
FATE Yearly Current Assets VS Current LiabilitesFATE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

FATE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
FATE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.92%.
FATE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.00% yearly.
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)-46.92%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%-43.36%

3.2 Future

The Earnings Per Share is expected to grow by 5.39% on average over the next years.
Based on estimates for the next years, FATE will show a very strong growth in Revenue. The Revenue will grow by 36.35% on average per year.
EPS Next Y28.57%
EPS Next 2Y13.41%
EPS Next 3Y10.23%
EPS Next 5Y5.39%
Revenue Next Year-52.5%
Revenue Next 2Y-40.53%
Revenue Next 3Y-42.56%
Revenue Next 5Y36.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FATE Yearly Revenue VS EstimatesFATE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
FATE Yearly EPS VS EstimatesFATE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

FATE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FATE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FATE Price Earnings VS Forward Price EarningsFATE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FATE Per share dataFATE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.41%
EPS Next 3Y10.23%

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0

5. Dividend

5.1 Amount

FATE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FATE THERAPEUTICS INC

NASDAQ:FATE (12/9/2025, 5:54:10 PM)

After market: 1.08 +0.03 (+2.86%)

1.05

-0.02 (-1.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.39%
Inst Owner Change-4.61%
Ins Owners1.04%
Ins Owner Change0.45%
Market Cap121.12M
Revenue(TTM)7.14M
Net Income(TTM)-156.09M
Analysts77.78
Price Target5.04 (380%)
Short Float %6.68%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.02%
Min EPS beat(2)9.06%
Max EPS beat(2)16.98%
EPS beat(4)4
Avg EPS beat(4)11.09%
Min EPS beat(4)0.25%
Max EPS beat(4)18.09%
EPS beat(8)8
Avg EPS beat(8)13.36%
EPS beat(12)12
Avg EPS beat(12)20.15%
EPS beat(16)15
Avg EPS beat(16)16.29%
Revenue beat(2)2
Avg Revenue beat(2)48.07%
Min Revenue beat(2)11.18%
Max Revenue beat(2)84.97%
Revenue beat(4)4
Avg Revenue beat(4)41.19%
Min Revenue beat(4)11.18%
Max Revenue beat(4)84.97%
Revenue beat(8)8
Avg Revenue beat(8)91.97%
Revenue beat(12)11
Avg Revenue beat(12)82.36%
Revenue beat(16)14
Avg Revenue beat(16)73.22%
PT rev (1m)6.33%
PT rev (3m)-0.11%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)1.6%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-32.74%
Revenue NQ rev (3m)-33.63%
Revenue NY rev (1m)-4.03%
Revenue NY rev (3m)-7.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.97
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0.06
BVpS2.03
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.42%
ROE -66.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.17%
Cap/Sales 68.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.87
Quick Ratio 7.87
Altman-Z -6.28
F-Score2
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)98.67%
Cap/Depr(5y)264.44%
Cap/Sales(3y)17.33%
Cap/Sales(5y)31.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y28.57%
EPS Next 2Y13.41%
EPS Next 3Y10.23%
EPS Next 5Y5.39%
Revenue 1Y (TTM)-46.92%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%-43.36%
Revenue Next Year-52.5%
Revenue Next 2Y-40.53%
Revenue Next 3Y-42.56%
Revenue Next 5Y36.35%
EBIT growth 1Y18.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.06%
EBIT Next 3Y1.67%
EBIT Next 5YN/A
FCF growth 1Y37.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.35%
OCF growth 3YN/A
OCF growth 5YN/A

FATE THERAPEUTICS INC / FATE FAQ

Can you provide the ChartMill fundamental rating for FATE THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to FATE.


What is the valuation status for FATE stock?

ChartMill assigns a valuation rating of 0 / 10 to FATE THERAPEUTICS INC (FATE). This can be considered as Overvalued.


What is the profitability of FATE stock?

FATE THERAPEUTICS INC (FATE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for FATE stock?

The Earnings per Share (EPS) of FATE THERAPEUTICS INC (FATE) is expected to grow by 28.57% in the next year.