4D Molecular Therapeutics 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 42 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.22.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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.
Media Coverage
The current financial score of 4D Molecular Therapeutics Inc is 7.15, ranking 117 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.05M, representing a year-over-year increase of 21664.29%, while its net profit experienced a year-over-year increase of 43.33%.
Key Metrics
The current valuation score of 4D Molecular Therapeutics Inc is 7.76, ranking 77 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.56, which is -77.88% below the recent high of -0.79 and -290.69% above the recent low of -13.92.
The current earnings forecast score of 4D Molecular Therapeutics Inc is 8.18, ranking 154 out of 382 in the Biotechnology & Medical Research industry. The average price target is 33.00, with a high of 45.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of 4D Molecular Therapeutics Inc is 6.75, ranking 162 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of 4D Molecular Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 105.02%, representing a quarter-over-quarter decrease of 14.67%. The largest institutional shareholder is Steven Cohen, holding a total of 1.54M shares, representing 2.95% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 4D Molecular Therapeutics Inc is 3.42, ranking 137 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 2.75. 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.
