Actuate Therapeutics, Inc.

ACTU Healthcare Biotechnology

In the quarter to June 2026, EPS grew 33.3% and free cash flow fell 5.54%, each against the same quarter a year earlier.

0.61 0.11 +22.00%
Market cap
$12.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total sells 1.62
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — — — — —
Insider Ownership 57.15%

Capital & Financial Ratios $m

Market Cap 12.01
Revenue —
Net Income (20.45)
Free Cash Flow (19.84)
Net Debt (4.43)
Current Ratio 1.25
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 14.72 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 31.45% (at or above 15%: strong)
Next Y EPS Growth 8.72%
Next Y revenue growth —
Next 5Y EPS Growth 13.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 9 13 4
Receivables — — — —
Inventory — — — —
Other — — — —
3 9 14 5
2023 2024 2025 Q'26
Payables 3 2 2 1
ST’ Debt — — — —
Other — — — —
7 9 6 4

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (5) (4) (7) (4) (19)
’24 (5) (3) (9) (5) (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (5) (4) (7) (4) (19)
’24 (5) (3) (9) (5) (22)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.24) (0.20) — — —
’25 (0.32) (0.30) (0.25) (0.18) (1.06)
’24 (5.40) (4.20) (0.55) 6.90 (3.26)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 5.51 5.47

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 10.16 11.99
People
People Employees — — — — — — — 6 10 12
Revenue/emp, $m — — — — — — — 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — — — (25) (27) (22)
EBT margin, % — — — — — — — 0.00 0.00 0.00
Net income — — — — — — — (25) (27) (22)
Depreciation — — — — — — — — — —
Per share, $
Per share, $ Revenue — — — — — — — 0.00 0.00 0.00
Earnings — — — — — — — (17.24) (3.26) (1.06)
Cash flow — — — — — — — (15.07) (2.61) (0.91)
Capex — — — — — — — 0.00 0.00 0.00
Free cash flow — — — — — — — (15.07) (2.61) (0.91)
Book value — — — — — — — (69.43) 0.01 0.38
Shares, m — — — — — — — 1 8 21
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — (22) (22) (19)
Capex — — — — — — — — — —
Free cash flow — — — — — — — (22) (22) (19)
Balance, $m
Balance, $m Working capital — — — — — — — (4) 0 8
Total debt — — — — — — — — — —
Net debt — — — — — — — (3) (9) (13)
Shareholders’ equity — — — — — — — (100) 0 8
Returns, %
Returns, % ROA — — — — — — — 0.00 (443.16) (190.35)
ROIC — — — — — — — 0.00 0.00 0.00
ROE — — — — — — — 0.00 54.83 (553.75)
Negative figures in brackets.

All 10 years →

Charts ten years each

Actuate Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CASIF CASI Pharmaceuticals Inc. $12.4M — (loss-making) — (loss-making) −45.93% (below 0%: shrinking) n/m −23,251.69% (below 0%: shrinking) 51.14% (147.67%) Compare
AEON AEON Biopharma, Inc. $12.1M — (loss-making) — — n/m −76.85% (below 0%: shrinking) — 0.00% Compare
ASBP Aspire-Lakewood Holdings, Inc. $12.1M 0.2× — — n/m −85.54% (below 0%: shrinking) (47.70%) (4,244.37%) Compare
ACTU Actuate Therapeutics, Inc. $12.0M — (loss-making) — — n/m −5.54% (below 0%: shrinking) — 0.00%
PLUR Pluri Inc. $11.9M — (loss-making) — (loss-making) −15.83% (below 0%: shrinking) n/m +25.03% (above 0%: growing) 58.51% (1,655.52%) Compare
INAB IN8bio, Inc. $11.7M — (loss-making) — — n/m −1.30% (below 0%: shrinking) 0.00% 0.00% Compare
ENSC Ensysce Biosciences, Inc. $11.6M — (loss-making) — (loss-making) −15.10% (below 0%: shrinking) n/m +27.50% (above 0%: growing) 100.00% (221.28%) Compare
PASG Passage Bio, Inc. $11.6M — (loss-making) — — n/m −59.81% (below 0%: shrinking) 0.00% 0.00% Compare
PTN Palatin Technologies, Inc. $11.6M — (loss-making) 0.2× −14.06% (below 0%: shrinking) n/m +34.21% (above 0%: growing) 100.00% (1,469.35%) Compare
Median of peers $11.8M — — −15.46% — −30.55% 51.14% (184.47%)

All 614 Biotechnology stocks →

Actuate Therapeutics, Inc. (ACTU) key facts

  • Actuate Therapeutics, Inc. (ACTU) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, ACTU traded at $0.61, a market capitalization of $12.0 million.
  • Return on equity was −553.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Actuate Therapeutics, Inc. (ACTU) Latest News

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