Fate Therapeutics Inc (FATE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fate Therapeutics Inc stock (FATE) is currently trading at $1.22. Fate Therapeutics Inc PS ratio (Price-to-Sales) is 19.24. Analyst consensus price target for FATE is $4.94. WallStSmart rates FATE as Sell.
- FATE PE ratio analysis and historical PE chart
- FATE PS ratio (Price-to-Sales) history and trend
- FATE intrinsic value — DCF, Graham Number, EPV models
- FATE stock price prediction 2025 2026 2027 2028 2029 2030
- FATE fair value vs current price
- FATE insider transactions and insider buying
- Is FATE undervalued or overvalued?
- Fate Therapeutics Inc financial analysis — revenue, earnings, cash flow
- FATE Piotroski F-Score and Altman Z-Score
- FATE analyst price target and Smart Rating
Fate Therapeutics Inc
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Smart Analysis
Fate Therapeutics Inc (FATE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Fate Therapeutics Inc (FATE) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
78.58% of shares held by major funds and institutions
Supporting Valuation Data
Fate Therapeutics Inc (FATE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -26.40%, a shrinking business
Very expensive at 19.2x annual revenue
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Fate Therapeutics Inc (FATE) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (19.24) suggest expensive pricing. Growth concerns include Revenue Growth at -26.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -51.80%, Operating Margin at -2456.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -51.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -26.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FATE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FATE's Price-to-Sales ratio of 19.24x trades at a deep discount to its historical average of 241.96x (25th percentile). The current valuation is 99% below its historical high of 1337.66x set in Mar 2014, and 872% above its historical low of 1.98x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~7.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fate Therapeutics Inc (FATE) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Fate Therapeutics Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7M with 26% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 383% of revenue (25M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 26% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -25M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.23, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Fate Therapeutics Inc.
Bottom Line
Fate Therapeutics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:35 AM
About Fate Therapeutics Inc(FATE)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders globally. The company is headquartered in San Diego, California.