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Fortress Biotech Inc

FBIO
3.270USD
+0.340+11.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
101.39MMarket Cap
LossP/E TTM

Fortress Biotech Inc

3.270
+0.340+11.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fortress Biotech Inc

Currency: USD Updated: 2026-02-06

Key Insights

Fortress Biotech Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.75.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fortress Biotech Inc's Score

Industry at a Glance

Industry Ranking
86 / 159
Overall Ranking
231 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Fortress Biotech Inc Highlights

StrengthsRisks
Fortress Biotech, Inc. is a biopharmaceutical company focused on acquiring and advancing assets. The Company has eight marketed prescription pharmaceutical products and over 20 programs in development, with its majority-owned and majority-controlled partners and subsidiaries and partners and subsidiaries it founded and in which it holds significant minority ownership positions. Its portfolio is being commercialized and developed for various therapeutic areas, including oncology, dermatology, and rare diseases. Its dermatology products include Emrosi, Qbrexza, Amzeeq, Zilxi, Exelderm, Targadox, and Luxamend. Its late-stage product candidates include CUTX-101 (copper histidinate injection for Menkes disease), Triplex (cytomegalovirus (CMV) vaccine), and CAEL-101 (monoclonal antibody for AL amyloidosis). Its early and mid-stage product candidates include Dotinurad (urate transporter (URAT1) inhibitor for gout), MB-101 (IL13Rα2 CAR T Cell Program for Glioblastoma), and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.67M.
Undervalued
The company’s latest PE is -32.26, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.10M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.750
Target Price
+266.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fortress Biotech Inc is 7.45, ranking 114 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.63M, representing a year-over-year increase of 20.52%, while its net profit experienced a year-over-year increase of 124.43%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

6.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.18

Operational Efficiency

10.00

Growth Potential

8.77

Shareholder Returns

5.54

Fortress Biotech Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fortress Biotech Inc is 7.96, ranking 37 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -32.26, which is -100.07% below the recent high of 0.02 and -33.94% above the recent low of -43.21.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fortress Biotech Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 10.75, with a high of 17.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.750
Target Price
+266.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fortress Biotech Inc
FBIO
2
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Fortress Biotech Inc is 6.48, ranking 125 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 4.23 and the support level at 2.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Sell
RSI(14)
46.702
Neutral
STOCH(KDJ)(9,3,3)
34.417
Buy
ATR(14)
0.208
Low Volatility
CCI(14)
-50.574
Neutral
Williams %R
51.351
Neutral
TRIX(12,20)
-0.644
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.104
Buy
MA10
3.222
Buy
MA20
3.446
Sell
MA50
3.380
Sell
MA100
3.131
Buy
MA200
2.595
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fortress Biotech Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 26.50%, representing a quarter-over-quarter decrease of 3.02%. The largest institutional shareholder is The Vanguard, holding a total of 1.10M shares, representing 3.55% of shares outstanding, with 39.26% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rosenwald (Lindsay A)
4.11M
-27.60%
Weiss (Michael S)
1.80M
--
The Vanguard Group, Inc.
Star Investors
950.33K
+11.42%
Summit Financial, LLC
444.75K
-56.22%
Susquehanna International Group, LLP
356.18K
+680.49%
Shikiar Asset Management, Inc.
278.47K
--
Geode Capital Management, L.L.C.
244.42K
+4.10%
Northern Trust Investments, Inc.
220.64K
+136.67%
Sculptor Capital Management, Inc
208.90K
--
Kestra Advisory Services, LLC
196.88K
-40.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fortress Biotech Inc is 3.60, ranking 102 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.60
Change
0
Beta vs S&P 500 index
1.42
VaR
+7.54%
240-Day Maximum Drawdown
+39.00%
240-Day Volatility
+86.13%

Return

Best Daily Return
60 days
+13.31%
120 days
+30.63%
5 years
+46.15%
Worst Daily Return
60 days
-15.90%
120 days
-30.72%
5 years
-37.02%
Sharpe Ratio
60 days
+1.22
120 days
+1.39
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+39.00%
3 years
+89.35%
5 years
+98.06%
Return-to-Drawdown Ratio
240 days
+2.78
3 years
-0.27
5 years
-0.19
Skewness
240 days
+0.11
3 years
+0.59
5 years
+0.64

Volatility

Realised Volatility
240 days
+86.13%
5 years
+93.83%
Standardised True Range
240 days
+5.36%
5 years
+26.82%
Downside Risk-Adjusted Return
120 days
+183.66%
240 days
+183.66%
Maximum Daily Upside Volatility
60 days
+55.80%
Maximum Daily Downside Volatility
60 days
+53.31%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-39.54%
60 days
-58.28%
120 days
-61.44%

Peer Comparison

Pharmaceuticals
Fortress Biotech Inc
Fortress Biotech Inc
FBIO
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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