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Healthcare

Forte Biosciences, Inc.(FBRX)

Live Price

Offline

$18.79

+1.35% today

1Y Change

+75.07%

Window

Jun 25, 2025 โ†’ Jun 24, 2026

Market Cap
$370.00M
Revenue Growth
0.0%
EPS Growth
+61.3%
Dividend Yield
0.0%

Coverage: 250 bars ยท Jun 25, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Forte Biosciences, Inc. (FBRX) is a Healthcare stock with a market cap of $370.00M and listed on NASDAQ. The stock last traded around $18.79 and up 75.1% across the available one-year price window (Jun 25, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +61.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +61.3%, free cash flow -65.7% with operating margin 0.0% and ROIC -113.9%. Stock Foundry combines FBRX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

FBRX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

FBRX

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

FBRX Max Drawdown

-55.90%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for FBRX and SPY.

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Financial profile

Forte Biosciences, Inc. (FBRX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$0.0

FY Net Income

-$21.7M

-56.6% YoY

Free Cash Flow

-$16.7M

-103.8% YoY

Revenue Growth

+0.0%

EPS Growth

+61.3%

Gross Margin

0.0%

Net Margin

0.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue00000
Gross Profit0-39K-9K0-36K
Operating Income-71M-37M-32M-14M-21M
EBITDA-71M-35M-32M-14M-21M
Net Income-69M-35M-31M-14M-22M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents77M22M12M41M42M
Total Assets83M62M39M42M43M
Total Liabilities22M9M4M3M2M
Shareholder Equity61M52M35M39M42M
Total Debt00000
Net Debt-77M-22M-12M-41M-42M

Cash flow positioning

Latest Full Year

Operating Cash Flow

17M

-103.8% YoY

Capital Expenditures

0

Free Cash Flow

17M

-103.8% YoY

Key ratios

  • Gross Margin

    0.0%

  • Operating Margin

    0.0%

  • Net Margin

    0.0%

  • ROE

    -98.4%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.