Faeth Therapeutics, Inc.

FTH Healthcare Biotechnology

In the quarter to June 2026, EPS grew 27.4% and free cash flow fell 174.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

18.79 1.81 −8.79%
Market cap
$532.3M
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 buys 2.53
Total sells 2.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 2 1 — 4 — — — —
Sell — 4 — — 2 1 — 2 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 532.31
Revenue —
Net Income (195.53)
Free Cash Flow (33.86)
Net Debt (186.44)
Current Ratio 19.69 (at or above 1.5: strong)
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 0.61
Past 5Y EPS Growth —
This Y EPS Growth 9.66%
Next Y EPS Growth 78.82% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 39.61% (at or above 15%: strong)

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

Valuation vs history

P/B against its own 10 years 70.80%
10-year low 10-year high
EV/FCF against its own 10 years 90.20%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 66 41 21 186
Receivables — — — —
Inventory — — — —
Other 0 0 0 1
67 42 22 189
2023 2024 2025 Q'26
Payables 2 1 1 8
ST’ Debt — — — —
Other 2 2 1 1
6 5 4 10

Compound Annual Growth %

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

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (16) — — —
’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) — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (131.45) (2.84) — — —
’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) (6.00) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
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 — — — — — 94.00 26.00 10.20 7.68 5.00

Analyst estimates 2026–2028

Powerpack
High — — — — — 530.00 123.40 38.52 38.80 18.35
People
People Employees — — — — 32 56 28 27 15 23
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — — —
EBT — — (13) (17) (20) (37) (49) (34) (30) (21)
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income — 0 (13) (17) (20) (37) (49) (34) (30) (21)
Depreciation — — 0 1 2 1 1 1 1 0
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — (0.57) (911.37) (250.60) (26.60) (31.60) (24.40) (24.00) (16.72)
Cash flow — — (0.35) (465.82) (219.66) (21.84) (25.42) (22.91) (19.64) (16.22)
Capex — — 0.00 (2.88) (14.96) (1.23) (0.20) (0.01) (0.12) 0.19
Free cash flow — — (0.35) (468.70) (234.63) (23.07) (25.62) (22.92) (19.76) (16.03)
Book value — — (0.20) (3,731.63) (700.29) 105.74 67.36 46.43 30.56 14.74
Shares, m — — 29 0 0 1 2 1 1 1
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — (10) (9) (18) (30) (39) (32) (25) (20)
Capex — — 0 0 (1) (2) 0 0 0 0
Free cash flow — — (10) (9) (19) (32) (39) (32) (25) (20)
Balance, $m
Balance, $m Working capital — — (1) (21) 15 144 100 62 36 17
Total debt — — 5 16 1 2 2 1 0 —
Net debt — — 4 16 (16) (146) (106) (65) (41) (21)
Shareholders’ equity — — (6) (69) (56) 147 103 65 38 19
Returns, %
Returns, % ROA — — (1,820.86) (1,339.68) (178.44) (42.13) (35.78) (35.38) (50.37) (61.78)
ROIC — — 0.00 0.00 0.00 (4,138.91) 0.00 0.00 0.00 0.00
ROE — — 27.58 33.64 32.30 (81.70) (38.88) (40.52) (58.40) (74.01)
Negative figures in brackets.

All 10 years →

Charts ten years each

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
VALN Valneva SE Sponsored ADR $560.4M 59.7× 19.4× −17.29% (below 0%: shrinking) n/m −56.05% (below 0%: shrinking) 15.29% (76.67%) Compare
STTK Shattuck Labs, Inc. $555.0M — (loss-making) — (loss-making) −10.31% (below 0%: shrinking) n/m +1.01% (above 0%: growing) 100.00% 0.00% Compare
VECT VectivBio Holding AG $545.5M — (loss-making) — (loss-making) — n/m — 91.93% 0.00% Compare
PBYI Puma Biotechnology, Inc. $543.0M 18.2× 24.2× +7.75% (above 0%: growing) +33.33% (above 0%: growing) −88.45% (below 0%: shrinking) 77.92% 13.42% Compare
DRUG Bright Minds Biosciences Inc. $534.7M — (loss-making) — — n/m −124.63% (below 0%: shrinking) 0.00% 0.00% Compare
FTH Faeth Therapeutics, Inc. $532.3M — (loss-making) — — n/m −174.24% (below 0%: shrinking) 0.00% 0.00%
CTMX CytomX Therapeutics, Inc. $525.1M — (loss-making) — (loss-making) −92.40% (below 0%: shrinking) n/m −14.50% (below 0%: shrinking) 100.00% (1,677.08%) 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
ACRS Aclaris Therapeutics, Inc. $513.7M — (loss-making) — (loss-making) −8.33% (below 0%: shrinking) n/m −98.77% (below 0%: shrinking) 10.80% (1,487.91%) Compare
Median of peers $538.9M — — −9.32% — −56.05% 46.61% 0.00%

All 614 Biotechnology stocks →

Faeth Therapeutics, Inc. (FTH) key facts

  • Faeth Therapeutics, Inc. (FTH) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, FTH traded at $18.79, a market capitalization of $532.3 million.
  • Return on equity was −74.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Faeth Therapeutics, Inc. (FTH) Latest News

stockrow.com/FTH · For information only; not investment advice. · © 2026 stockrow.com