Stocktoria

FATE THERAPEUTICS INC FATE

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2013-10-01 · LEI

FATE THERAPEUTICS INC (FATE) earns a Piotroski F-score of 1/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $6.6M at a -2051.1% net margin.

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8/100
Stocktoria Quality Score · grade D
1/9
Piotroski F — financial health
-13.3
Altman Z″ — distress risk · distress
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
5 2 3 3 3 4 2 3 1 1 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$2.72 as of 2026-08-01 · +161.5% 1y
$0.98$2.8452-wk
Market cap USD$245M
Net margin 5y avg-868.7%
Return on equity 5y avg-51.5%
Beta2.52
Employees161

Analyst price target

$5.41 +98.9% vs last
consensus: buy · 9 analysts
target range $2.20 – $8.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Smart money · insiders, last 12 months

Insiders net sold -$48,084 on the open market · 1 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 10y · up

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 1%
Net marginstronger than 8%
Return on equitystronger than 24%
Revenue growthstronger than 4%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 1/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.541
Retained earnings / assets-4.811
EBIT / assets-0.463
Equity / liabilities1.854

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
FATEFATE THERAPEUTICS INC1/9-13.3-51.2%
DBVTDBV Technologies S.A.3/9-2.63
OCGNOcugen, Inc.2/9
CGONCG Oncology, Inc.2/9
CRISCURIS INC2/9-13.4%
TSHATaysha Gene Therapies, Inc.4/9-0.53
CRSPCRISPR Therapeutics AG1/96.42-90.6%

All Manufacturing companies →

About FATE THERAPEUTICS INC

Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company's chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT836 which is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. Its CAR T-cell programs include FT819 to treat systemic lupus erythematosus, FT839, to treat complex autoimmune diseases; and FT825 to treat solid tumors. It has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of off-the-shelf, iPSC-derived CAR T-cell product candidates for the treatment of solid tumors. The company was incorporated in 2007 and is headquartered in San Diego, California.

FAQ

Is FATE financially healthy?

FATE THERAPEUTICS INC's Piotroski F-score is 1/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does FATE pay a dividend?

No, FATE THERAPEUTICS INC does not currently pay a dividend.

How profitable is FATE?

In FY2025, FATE THERAPEUTICS INC had a net margin of -2051.1% and a return on equity of -65.8%.

What is the analyst price target for FATE?

The average Wall-Street price target for FATE THERAPEUTICS INC is $5.41, about 98.9% above the recent price, from 9 analysts (consensus: buy).

Is FATE a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on FATE THERAPEUTICS INC: a Piotroski F-score of 1/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.