Fate Therapeutics, Inc.

Fate Therapeutics, Inc.

FATEยทNASDAQ

$2.25

-13%
HealthcareBiotechnology

Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell lymphoma and chronic lymphocytic leukemia; FT538 to treat AML and multiple myeloma; FT576 to treat multiple myeloma; FT819 to treat hematologic malignancies and solid tumors; FT536 to treat solid tumors; and FT500 for the treatment of advanced solid tumors. The company has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of two off-the-shelf iPSC-derived CAR T-cell product candidates; strategic research collaboration and license agreement with Juno Therapeutics, Inc. to screen for and identify small molecule modulators that enhance the therapeutic properties of genetically-engineered T-cell immunotherapies; and a collaboration and option agreement with Janssen Biotech, Inc. Fate Therapeutics, Inc. was incorporated in 2007 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$261.67M
EPS-1.1500
P/E Ratio-1.95
Earnings Date08/05/2026
fate

Fate Therapeutics, Inc. Street Expectations Map

FATE ยท NASDAQ

Wall Street analysts project that FATE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Lowest Target
4.00
78.17%
Consensus Target
4.00
78.17%
Highest Target
4.00
78.17%

The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Analyst Consensus Analysis

Upside Potential

+78.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Fate Therapeutics, Inc. Forward Estimates of Revenue

FATE ยท NASDAQ
Latest Revenue
6.65M
FY 2025
Avg Estimate
5.14M
FY 2026
Estimate Range
4.69M - 5.74M
Analyst Spread

Forward Growth Analysis

Projected Growth-22.6%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread20%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Fate Therapeutics, Inc. Forward Estimates of Net Income

FATE ยท NASDAQ
Latest Net Income
-136.31M
FY 2025
Avg Estimate
-140.52M
FY 2026
Estimate Range
-144.13M - -103.28M
Analyst Spread

Forward Growth Analysis

Projected Growth-3.1%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread29%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Fate Therapeutics, Inc. Forward Estimates of EPS

FATE ยท NASDAQ
Latest EPS
-1.15
FY 2025
Avg Estimate
$-1.16
FY 2026
Estimate Range
$-1.27 - $-0.91
Analyst Spread

Forward Growth Analysis

Projected Growth-0.7%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread31%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Fate Therapeutics, Inc. Forward Estimates of EBIT

FATE ยท NASDAQ
Latest EBIT
-136.31M
FY 2025
Avg Estimate
-5.14M
FY 2026
Estimate Range
-5.74M - -4.69M
Analyst Spread

Forward Growth Analysis

Projected Growth+96.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread20%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Fate Therapeutics, Inc. Forward Estimates of EBITDA

FATE ยท NASDAQ
Latest EBITDA
-127.02M
FY 2025
Avg Estimate
-5.14M
FY 2026
Estimate Range
-5.74M - -4.69M
Analyst Spread

Forward Growth Analysis

Projected Growth+95.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread20%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Fate Therapeutics, Inc. Forward Estimates of SG&A Expense

FATE ยท NASDAQ
Latest SG&A Expense
46.52M
FY 2025
Avg Estimate
10.23M
FY 2026
Estimate Range
9.33M - 11.42M
Analyst Spread

Forward Growth Analysis

Projected Growth-78.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread20%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Fate Therapeutics, Inc. Insider Positioning

FATE ยท NASDAQ

During the last 12 months, insiders have sold $144K worth of FATE shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

54.5K

102.56K

Net Activity

-103K

-$103K

3-6 Months

Bought

0

0.00

Sold

15.8K

16.83K

Net Activity

-17K

-$17K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

23.5K

24.97K

Net Activity

-25K

-$25K

Top Buyers

No buying activity

Top Sellers

1
VB

Valamehr Bahram

Director, Officer: President And Ceo

48.6K sharesโ€ข3 transactions

$75K

2
TC

Tahl Cindy

Officer: See Remarks

45.2K sharesโ€ข3 transactions

$69K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $144K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$103K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.