Fulcrum Therapeutics Stock Today

FULC Stock  USD 3.44  0.19  5.85%   

Performance

0 of 100

 
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Odds Of Distress

Less than 14

 
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Low
Fulcrum Therapeutics is trading at 3.44 as of the 25th of November 2024, a 5.85 percent increase since the beginning of the trading day. The stock's open price was 3.25. Fulcrum Therapeutics has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Fulcrum Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
18th of July 2019
Category
Healthcare
Classification
Health Care
Fulcrum Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing products for improving the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Fulcrum Therapeutics, Inc. The company has 53.94 M outstanding shares of which 4.97 M shares are currently shorted by private and institutional investors with about 7.67 trading days to cover. More on Fulcrum Therapeutics

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Fulcrum Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOAlexander Sapir
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01030.0109
Notably Down
Slightly volatile
Total Current Liabilities15 M13.7 M
Significantly Up
Slightly volatile
Non Current Liabilities Total7.7 M8.8 M
Fairly Down
Slightly volatile
Total Assets164.9 M257.7 M
Way Down
Slightly volatile
Total Current Assets151.5 M242.2 M
Way Down
Slightly volatile
Debt Levels
Fulcrum Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fulcrum Therapeutics' financial leverage. It provides some insight into what part of Fulcrum Therapeutics' total assets is financed by creditors.
Liquidity
Fulcrum Therapeutics currently holds 10.82 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Fulcrum Therapeutics has a current ratio of 15.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fulcrum Therapeutics' use of debt, we should always consider it together with its cash and equity.

Change To Inventory

1.5 Million
Fulcrum Therapeutics (FULC) is traded on NASDAQ Exchange in USA. It is located in 26 Landsdowne Street, Cambridge, MA, United States, 02139 and employs 76 people. Fulcrum Therapeutics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 175.3 M. Fulcrum Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 53.94 M outstanding shares of which 4.97 M shares are currently shorted by private and institutional investors with about 7.67 trading days to cover. Fulcrum Therapeutics currently holds about 221.79 M in cash with (90.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fulcrum Therapeutics Probability Of Bankruptcy
Ownership Allocation
Fulcrum Therapeutics holds a total of 53.94 Million outstanding shares. The majority of Fulcrum Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fulcrum Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fulcrum Therapeutics. Please pay attention to any change in the institutional holdings of Fulcrum Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fulcrum Ownership Details

Fulcrum Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
1.4 M
Citadel Advisors Llc0009-09-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.3 M
Vestal Point Capital Lp2024-06-30
1.2 M
Braidwell Lp2024-09-30
1.1 M
State Street Corp2024-06-30
M
Deutsche Bank Ag2024-06-30
849.2 K
D. E. Shaw & Co Lp2024-09-30
757.7 K
Propel Bio Management Llc2024-06-30
750 K
Ra Capital Management, Llc2024-09-30
10.2 M
Rtw Investments, Llc2024-06-30
5.8 M
View Fulcrum Therapeutics Diagnostics

Fulcrum Therapeutics Historical Income Statement

At present, Fulcrum Therapeutics' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 3.2 M, whereas Depreciation And Amortization is forecasted to decline to about 2.1 M. View More Fundamentals

Fulcrum Stock Against Markets

Fulcrum Therapeutics Corporate Management

Rudolf MDFounderProfile
CPA CMAChief OfficerProfile
Jeffrey JacobsChief OfficerProfile
Mel HayesExecutive ExperienceProfile
Paul BrunoSenior DevelopmentProfile
Bryan StuartCEO PresProfile
When determining whether Fulcrum Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fulcrum Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fulcrum Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fulcrum Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Fulcrum Stock refer to our How to Trade Fulcrum Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fulcrum Therapeutics. If investors know Fulcrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fulcrum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.29)
Revenue Per Share
1.317
Quarterly Revenue Growth
89.909
Return On Assets
(0.07)
Return On Equity
(0.07)
The market value of Fulcrum Therapeutics is measured differently than its book value, which is the value of Fulcrum that is recorded on the company's balance sheet. Investors also form their own opinion of Fulcrum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fulcrum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fulcrum Therapeutics' market value can be influenced by many factors that don't directly affect Fulcrum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fulcrum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulcrum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulcrum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.