FOGHORN THERAPEUTICS INC (FHTX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FHTX • US3441741077

5.23 USD
-0.4 (-7.1%)
At close: Feb 5, 2026
5.23 USD
0 (0%)
After Hours: 2/5/2026, 8:25:23 PM
Fundamental Rating

2

Overall FHTX gets a fundamental rating of 2 out of 10. We evaluated FHTX against 524 industry peers in the Biotechnology industry. FHTX may be in some trouble as it scores bad on both profitability and health. FHTX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FHTX had negative earnings in the past year.
  • In the past year FHTX has reported a negative cash flow from operations.
  • FHTX had negative earnings in each of the past 5 years.
  • In the past 5 years FHTX reported 4 times negative operating cash flow.
FHTX Yearly Net Income VS EBIT VS OCF VS FCFFHTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • FHTX has a better Return On Assets (-35.19%) than 62.21% of its industry peers.
Industry RankSector Rank
ROA -35.19%
ROE N/A
ROIC N/A
ROA(3y)-30.61%
ROA(5y)-27.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHTX Yearly ROA, ROE, ROICFHTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FHTX 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
FHTX Yearly Profit, Operating, Gross MarginsFHTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

3

2. Health

2.1 Basic Checks

  • FHTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FHTX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FHTX has more shares outstanding
  • There is no outstanding debt for FHTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FHTX Yearly Shares OutstandingFHTX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FHTX Yearly Total Debt VS Total AssetsFHTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -4.22, we must say that FHTX is in the distress zone and has some risk of bankruptcy.
  • FHTX has a Altman-Z score (-4.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.22
ROIC/WACCN/A
WACC8.93%
FHTX Yearly LT Debt VS Equity VS FCFFHTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

  • FHTX has a Current Ratio of 2.16. This indicates that FHTX is financially healthy and has no problem in meeting its short term obligations.
  • FHTX's Current ratio of 2.16 is on the low side compared to the rest of the industry. FHTX is outperformed by 74.43% of its industry peers.
  • FHTX has a Quick Ratio of 2.16. This indicates that FHTX is financially healthy and has no problem in meeting its short term obligations.
  • FHTX's Quick ratio of 2.16 is on the low side compared to the rest of the industry. FHTX is outperformed by 71.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
FHTX Yearly Current Assets VS Current LiabilitesFHTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.15% over the past year.
  • Looking at the last year, FHTX shows a decrease in Revenue. The Revenue has decreased by -3.91% in the last year.
  • FHTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 157.75% yearly.
EPS 1Y (TTM)41.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.35%
Revenue 1Y (TTM)-3.91%
Revenue growth 3Y157.75%
Revenue growth 5YN/A
Sales Q2Q%4.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.45% on average over the next years. This is quite good.
  • FHTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.91% yearly.
EPS Next Y31.79%
EPS Next 2Y16.09%
EPS Next 3Y9.75%
EPS Next 5Y10.45%
Revenue Next Year1.67%
Revenue Next 2Y6.65%
Revenue Next 3Y9.32%
Revenue Next 5Y17.91%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FHTX Yearly Revenue VS EstimatesFHTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M 200M 250M
FHTX Yearly EPS VS EstimatesFHTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FHTX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FHTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FHTX Price Earnings VS Forward Price EarningsFHTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FHTX Per share dataFHTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.09%
EPS Next 3Y9.75%

0

5. Dividend

5.1 Amount

  • No dividends for FHTX!.
Industry RankSector Rank
Dividend Yield 0%

FOGHORN THERAPEUTICS INC

NASDAQ:FHTX (2/5/2026, 8:25:23 PM)

After market: 5.23 0 (0%)

5.23

-0.4 (-7.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners72.54%
Inst Owner Change-0.1%
Ins Owners7.96%
Ins Owner Change0%
Market Cap295.76M
Revenue(TTM)24.52M
Net Income(TTM)-72.12M
Analysts87.5
Price Target11.37 (117.4%)
Short Float %2.57%
Short Ratio6.61
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)2
Avg EPS beat(2)24.9%
Min EPS beat(2)23.44%
Max EPS beat(2)26.37%
EPS beat(4)4
Avg EPS beat(4)18.49%
Min EPS beat(4)10.09%
Max EPS beat(4)26.37%
EPS beat(8)8
Avg EPS beat(8)21.63%
EPS beat(12)11
Avg EPS beat(12)18.92%
EPS beat(16)12
Avg EPS beat(16)9.32%
Revenue beat(2)2
Avg Revenue beat(2)21.5%
Min Revenue beat(2)14.02%
Max Revenue beat(2)28.98%
Revenue beat(4)3
Avg Revenue beat(4)-4.62%
Min Revenue beat(4)-61.83%
Max Revenue beat(4)28.98%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)8
Avg Revenue beat(12)18.87%
Revenue beat(16)9
Avg Revenue beat(16)26.35%
PT rev (1m)0%
PT rev (3m)-4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)0%
EPS NY rev (3m)7.28%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-17.52%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS0.43
BVpS-1.59
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.19%
ROE N/A
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)-30.61%
ROA(5y)-27.65%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.07%
Cap/Sales 2.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z -4.22
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)33.62%
Cap/Depr(5y)290.03%
Cap/Sales(3y)4.61%
Cap/Sales(5y)806.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.35%
EPS Next Y31.79%
EPS Next 2Y16.09%
EPS Next 3Y9.75%
EPS Next 5Y10.45%
Revenue 1Y (TTM)-3.91%
Revenue growth 3Y157.75%
Revenue growth 5YN/A
Sales Q2Q%4.42%
Revenue Next Year1.67%
Revenue Next 2Y6.65%
Revenue Next 3Y9.32%
Revenue Next 5Y17.91%
EBIT growth 1Y14.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.03%
EBIT Next 3Y5.72%
EBIT Next 5Y-5.7%
FCF growth 1Y26.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.07%
OCF growth 3YN/A
OCF growth 5YN/A

FOGHORN THERAPEUTICS INC / FHTX FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to FHTX.


Can you provide the valuation status for FOGHORN THERAPEUTICS INC?

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


What is the profitability of FHTX stock?

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


Can you provide the financial health for FHTX stock?

The financial health rating of FOGHORN THERAPEUTICS INC (FHTX) is 3 / 10.