4D MOLECULAR THERAPEUTICS IN (FDMT) Fundamental Analysis & Valuation

NASDAQ:FDMT • US35104E1001

Current stock price

9.09 USD
+0.22 (+2.48%)
At close:
9.09 USD
0 (0%)
After Hours:

This FDMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FDMT Profitability Analysis

1.1 Basic Checks

  • FDMT had negative earnings in the past year.
  • In the past year FDMT has reported a negative cash flow from operations.
  • FDMT had negative earnings in each of the past 5 years.
  • FDMT had a negative operating cash flow in each of the past 5 years.
FDMT Yearly Net Income VS EBIT VS OCF VS FCFFDMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of FDMT (-24.72%) is better than 70.68% of its industry peers.
  • FDMT has a better Return On Equity (-27.71%) than 77.28% of its industry peers.
Industry RankSector Rank
ROA -24.72%
ROE -27.71%
ROIC N/A
ROA(3y)-27.7%
ROA(5y)-28.87%
ROE(3y)-30.66%
ROE(5y)-32.16%
ROIC(3y)N/A
ROIC(5y)N/A
FDMT Yearly ROA, ROE, ROICFDMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FDMT so they could not be analyzed.
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
FDMT Yearly Profit, Operating, Gross MarginsFDMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100K -200K -300K -400K -500K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FDMT Health Analysis

2.1 Basic Checks

  • FDMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FDMT has more shares outstanding
  • The number of shares outstanding for FDMT has been increased compared to 5 years ago.
  • FDMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FDMT Yearly Shares OutstandingFDMT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FDMT Yearly Total Debt VS Total AssetsFDMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • FDMT has an Altman-Z score of 2.68. This is not the best score and indicates that FDMT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FDMT has a better Altman-Z score (2.68) than 67.96% of its industry peers.
  • There is no outstanding debt for FDMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC9.51%
FDMT Yearly LT Debt VS Equity VS FCFFDMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • FDMT has a Current Ratio of 9.39. This indicates that FDMT is financially healthy and has no problem in meeting its short term obligations.
  • FDMT's Current ratio of 9.39 is fine compared to the rest of the industry. FDMT outperforms 78.25% of its industry peers.
  • A Quick Ratio of 9.39 indicates that FDMT has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 9.39, FDMT is doing good in the industry, outperforming 78.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.39
Quick Ratio 9.39
FDMT Yearly Current Assets VS Current LiabilitesFDMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FDMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.79% over the past year.
  • Looking at the last year, FDMT shows a very strong growth in Revenue. The Revenue has grown by 230194.59%.
  • Measured over the past years, FDMT shows a very strong growth in Revenue. The Revenue has been growing by 44.32% on average per year.
EPS 1Y (TTM)18.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.78%
Revenue 1Y (TTM)230194.59%
Revenue growth 3Y200.83%
Revenue growth 5Y44.32%
Sales Q2Q%8508900%

3.2 Future

  • Based on estimates for the next years, FDMT will show a decrease in Earnings Per Share. The EPS will decrease by -0.48% on average per year.
  • The Revenue is expected to grow by 101.56% on average over the next years. This is a very strong growth
EPS Next Y-64.94%
EPS Next 2Y-27.47%
EPS Next 3Y-20.57%
EPS Next 5Y-0.48%
Revenue Next Year14.48%
Revenue Next 2Y39.62%
Revenue Next 3Y80.98%
Revenue Next 5Y101.56%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FDMT Yearly Revenue VS EstimatesFDMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
FDMT Yearly EPS VS EstimatesFDMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 -4 6

More info and screens

Find the best growth stocksShow best growing peers

0

4. FDMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FDMT. In the last year negative earnings were reported.
  • Also next year FDMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDMT Price Earnings VS Forward Price EarningsFDMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDMT Per share dataFDMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as FDMT's earnings are expected to decrease with -20.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.47%
EPS Next 3Y-20.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FDMT Dividend Analysis

5.1 Amount

  • FDMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FDMT Fundamentals: All Metrics, Ratios and Statistics

4D MOLECULAR THERAPEUTICS IN

NASDAQ:FDMT (5/1/2026, 8:25:47 PM)

After market: 9.09 0 (0%)

9.09

+0.22 (+2.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners105.87%
Inst Owner Change-0.46%
Ins Owners3.54%
Ins Owner Change0.5%
Market Cap464.04M
Revenue(TTM)85.21M
Net Income(TTM)-140.11M
Analysts82.35
Price Target31.73 (249.06%)
Short Float %23.41%
Short Ratio15.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)77.05%
Min EPS beat(2)-1.18%
Max EPS beat(2)155.29%
EPS beat(4)2
Avg EPS beat(4)36.65%
Min EPS beat(4)-9.71%
Max EPS beat(4)155.29%
EPS beat(8)4
Avg EPS beat(8)19.19%
EPS beat(12)8
Avg EPS beat(12)18.73%
EPS beat(16)10
Avg EPS beat(16)14.72%
Revenue beat(2)1
Avg Revenue beat(2)369.67%
Min Revenue beat(2)-69.35%
Max Revenue beat(2)808.69%
Revenue beat(4)1
Avg Revenue beat(4)136.72%
Min Revenue beat(4)-96.41%
Max Revenue beat(4)808.69%
Revenue beat(8)1
Avg Revenue beat(8)18.91%
Revenue beat(12)3
Avg Revenue beat(12)86.58%
Revenue beat(16)4
Avg Revenue beat(16)56.96%
PT rev (1m)-3.53%
PT rev (3m)-6.04%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)-12.49%
EPS NY rev (3m)-12.49%
Revenue NQ rev (1m)-33.33%
Revenue NQ rev (3m)-35.42%
Revenue NY rev (1m)-56.28%
Revenue NY rev (3m)-56.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.45
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-2.42
EYN/A
EPS(NY)-3.99
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS1.67
BVpS9.91
TBVpS9.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.72%
ROE -27.71%
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)-27.7%
ROA(5y)-28.87%
ROE(3y)-30.66%
ROE(5y)-32.16%
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-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.42%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.39
Quick Ratio 9.39
Altman-Z 2.68
F-Score5
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)52.9%
Cap/Depr(5y)247.78%
Cap/Sales(3y)3415.48%
Cap/Sales(5y)2133.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.78%
EPS Next Y-64.94%
EPS Next 2Y-27.47%
EPS Next 3Y-20.57%
EPS Next 5Y-0.48%
Revenue 1Y (TTM)230194.59%
Revenue growth 3Y200.83%
Revenue growth 5Y44.32%
Sales Q2Q%8508900%
Revenue Next Year14.48%
Revenue Next 2Y39.62%
Revenue Next 3Y80.98%
Revenue Next 5Y101.56%
EBIT growth 1Y15.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.44%
EBIT Next 3Y-20.3%
EBIT Next 5YN/A
FCF growth 1Y20.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.95%
OCF growth 3YN/A
OCF growth 5YN/A

4D MOLECULAR THERAPEUTICS IN / FDMT Fundamental Analysis FAQ

What is the fundamental rating for FDMT stock?

ChartMill assigns a fundamental rating of 4 / 10 to FDMT.


What is the valuation status of 4D MOLECULAR THERAPEUTICS IN (FDMT) stock?

ChartMill assigns a valuation rating of 0 / 10 to 4D MOLECULAR THERAPEUTICS IN (FDMT). This can be considered as Overvalued.


Can you provide the profitability details for 4D MOLECULAR THERAPEUTICS IN?

4D MOLECULAR THERAPEUTICS IN (FDMT) has a profitability rating of 1 / 10.


Can you provide the financial health for FDMT stock?

The financial health rating of 4D MOLECULAR THERAPEUTICS IN (FDMT) is 7 / 10.