Faeth Therapeutics, Inc.

FTH Healthcare Biotechnology

EPS
+78.2%
Free cash flow
−262.7%

Quarter to September 2026, against a year earlier

21.86 1.94 +9.74%
Market cap
$514.8M
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 last twelve months

Bought, $m 2.53
Sold, $m 2.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 1 — 4 — — — — —
Sell 4 — — 2 1 — 2 — — — — —
Insider Ownership 28.83%

Capital & Financial Ratios $m

Size
Market Cap 514.81
Revenue ttm —
Net income ttm (211.36)
Free cash flow ttm (43.28)
Net debt Q (174.79)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.51
Financial health
Current ratio Q 16.12 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (190.65)
Growth
Revenue growth Q —
Operating income growth Q −355.29% (below 0%: shrinking)
EPS, this year +12.07%
EPS, next year A +76.35% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +40.51% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 99.33%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 66 41 21 175
Receivables — — — —
Inventory — — — —
Other 0 0 0 2
67 42 22 178
2023 2024 2025 Q'26
Payables 2 1 1 9
ST’ Debt — — — —
Other 2 2 1 2
6 5 4 11

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (43.56%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (131.45) (2.84) (0.79) — —
’25 (5.40) (3.91) (3.62) (3.74) (16.72)
’24 (6.40) (5.60) (5.80) (6.20) (24.00)
’23 (6.60) (6.20) (5.60) (5.95) (24.40)
’22 (8.00) (6.80) (8.80) (8.00) (31.60)
’21 (8.40) (6.40) (6.40) (5.80) (26.60)
’20 (78.20) (60.43) (60.07) (50.68) (250.60)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (16) (13) — —
’25 (7) (6) (4) (4) (20)
’24 (8) (6) (5) (6) (25)
’23 (12) (9) (5) (6) (32)
’22 (11) (12) (7) (10) (39)
’21 (11) (6) (6) (8) (30)
’20 (6) (3) (6) (3) (18)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (16) (13) — —
’25 (7) (6) (4) (4) (20)
’24 (8) (6) (5) (6) (25)
’23 (12) (9) (5) (6) (32)
’22 (11) (12) (7) (10) (39)
’21 (11) (7) (6) (8) (32)
’20 (7) (3) (7) (3) (19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 6 6 6 0.0%
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — (13) (17) (20) (37) (49) (34) (30) (21) (211) +7.1%
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 (13) (17) (20) (37) (49) (34) (30) (21) (211) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (0.57) (1,118.47) (250.60) (26.60) (31.60) (24.40) (24.00) (16.72) (138.82) +62.0%
Cash flow — — (0.35) (466.63) (219.66) (21.84) (25.42) (22.91) (19.64) (16.22) (1.67) +72.9%
Capex — — 0.00 (2.89) (14.96) (1.23) (0.20) (0.01) (0.12) 0.19 0.00 n/m
Free cash flow — — (0.35) (469.51) (234.63) (23.07) (25.62) (22.92) (19.76) (16.03) (1.67) +72.6%
Book value — — (0.20) (3,738.14) (700.29) 105.74 67.36 46.43 30.56 14.74 6.23 n/m
Shares, m — — 29 0 0 1 2 1 1 1 9 (36.2%)
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — (10) (9) (18) (30) (39) (32) (25) (20) (43) +10.3%
Capex — — 0 0 (1) (2) 0 0 0 0 0 n/m
Free cash flow — — (10) (9) (19) (32) (39) (32) (25) (20) (43) +10.1%
Balance, $m
Balance, $m Working capital — — (1) (21) 15 144 100 62 36 17 167 n/m
Net debt — — 4 16 (16) (146) (106) (65) (41) (21) (175) n/m
Shareholders’ equity — — (6) (69) (56) 147 103 65 38 19 161 n/m
Returns, %
Returns, % ROA — — (1,820.86) (1,339.68) (178.44) (42.13) (35.78) (35.38) (50.37) (61.78) (204.67) +1,759.1 pt
ROIC — — 0.00 0.00 0.00 (4,138.91) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 27.58 33.64 32.30 (81.70) (38.88) (40.52) (58.40) (74.01) (229.61) (101.6) pt
People
People Employees — — — — 32 56 28 27 15 23 — (6.4%)
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 5 Nov 2026

Faeth 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
CYVNY Ceryvyn Therapeutics Ltd. - Unsponsored ADR $524.8M — (loss-making) — (loss-making) −7.53% (below 0%: shrinking) n/m −31.52% (below 0%: shrinking) 0.00% 0.00% Compare
ENTX Entera Bio Ltd. $520.0M — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −108.86% (below 0%: shrinking) 0.00% 0.00% Compare
FTH Faeth Therapeutics, Inc. $514.8M — (loss-making) — — n/m −262.66% (below 0%: shrinking) 0.00% 0.00%
NGNE Neurogene Inc. $513.3M — (loss-making) — (loss-making) — n/m −22.97% (below 0%: shrinking) 100.00% 0.00% Compare
CLYM Climb Bio, Inc. $509.5M — (loss-making) — — n/m +3.73% (above 0%: growing) — 0.00% Compare
YDES YD Bio Limited $508.7M — — — — — — — Compare
SLBT SL SCIENCE HLDG $504.7M — — — — — — — Compare
PBYI Puma Biotechnology, Inc. $504.3M 15.3× 24.2× +7.75% (above 0%: growing) +33.33% (above 0%: growing) −88.45% (below 0%: shrinking) 77.92% 13.42% Compare
OVID Ovid Therapeutics $503.9M — (loss-making) — (loss-making) +463.85% (above 0%: growing) n/m −268.54% (below 0%: shrinking) 100.00% (2,141.61%) Compare
Median of peers $509.1M — — +103.88% — −59.98% 77.92% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 27 April 2026

Ownership

Directors and executive officers, together 7.00%
H&S Investments I LP 16.60%
Cambrian BioPharma Inc. 11.60%
Trails Edge Capital Partners 9.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Faeth Therapeutics, Inc. (FTH) Latest News

7 Jan

14 Nov

31 Oct

Impact 4 · · pharmaceutical-technology.com

13 Jun

stockrow.com/FTH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com