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4D Molecular Therapeutics Inc

FDMT
8.990USD
+0.600+7.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
420.47MMarket Cap
LossP/E TTM

4D Molecular Therapeutics Inc

8.990
+0.600+7.15%
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 4D Molecular Therapeutics Inc

Currency: USD Updated: 2026-02-05

Key Insights

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 51 out of 392 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 33.11.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

4D Molecular Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
51 / 392
Overall Ranking
166 / 4521
Industry
Biotechnology & Medical Research

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

4D Molecular Therapeutics Inc Highlights

StrengthsRisks
4D Molecular Therapeutics, Inc. is a late-stage biotechnology company advancing durable and disease-targeted therapeutics. The Company's lead product candidate 4D-150 is designed to be a backbone therapy forming the foundation of treatment of blinding retinal vascular diseases by providing multi-year sustained delivery of anti-VEGF (aflibercept and anti-VEGF-C) with a single, safe, intravitreal injection, which substantially reduces the treatment burden associated with current bolus injections. Its lead indication for 4D-150 is wet age-related macular degeneration, which is in Phase III development, and second indication is diabetic macular edema. The Company is developing 4D-710 for the treatment of a range of people with cystic fibrosis independent of their specific CFTR mutation. 4D-710 is an investigational genetic medicine candidate using the A101 vector for the treatment of cystic fibrosis lung disease. The Company's non-core programs include 4D-175, 4D-725, and 4D-310.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.00K.
Overvalued
The company’s latest PE is -2.24, at a high 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 25.77K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.89.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.111
Target Price
+261.87%
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: 2026-02-05

The current financial score of 4D Molecular Therapeutics Inc is 7.11, ranking 154 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 90.00K, representing a year-over-year increase of 2900.00%, while its net profit experienced a year-over-year increase of 29.73%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

7.16

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

7.83

Operational Efficiency

3.08

Growth Potential

10.00

Shareholder Returns

7.47

4D Molecular Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of 4D Molecular Therapeutics Inc is 7.76, ranking 81 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.24, which is -64.77% below the recent high of -0.79 and -522.24% above the recent low of -13.92.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of 4D Molecular Therapeutics Inc is 8.18, ranking 155 out of 392 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.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.111
Target Price
+294.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
4D Molecular Therapeutics Inc
FDMT
11
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-05

The current price momentum score of 4D Molecular Therapeutics Inc is 6.67, ranking 145 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.74 and the support level at 7.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.39
Change
-1.72

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)
0.299
Neutral
RSI(14)
54.384
Neutral
STOCH(KDJ)(9,3,3)
58.233
Sell
ATR(14)
0.610
High Vlolatility
CCI(14)
37.836
Neutral
Williams %R
31.791
Buy
TRIX(12,20)
0.338
Sell
StochRSI(14)
43.497
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.062
Sell
MA10
8.820
Buy
MA20
8.317
Buy
MA50
8.969
Buy
MA100
9.368
Sell
MA200
7.047
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of 4D Molecular Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 123.08%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 3.09M shares, representing 6.06% of shares outstanding, with 1.89% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BVF Partners L.P.
4.63M
--
RA Capital Management, LP
4.56M
--
Goldman Sachs & Company, Inc.
3.71M
-0.86%
Novo Holdings A/S
3.17M
+58.75%
The Vanguard Group, Inc.
Star Investors
2.58M
-5.90%
BlackRock Institutional Trust Company, N.A.
3.01M
-3.49%
Janus Henderson Investors
1.75M
-0.06%
Kirn (David)
1.66M
-0.02%
Federated MDTA LLC
1.56M
-5.75%
Millennium Management LLC
1.15M
-22.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 145 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 3.00. 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
3.42
Change
0
Beta vs S&P 500 index
3.01
VaR
+7.79%
240-Day Maximum Drawdown
+47.71%
240-Day Volatility
+87.15%

Return

Best Daily Return
60 days
+11.45%
120 days
+16.11%
5 years
+84.62%
Worst Daily Return
60 days
-20.05%
120 days
-20.05%
5 years
-31.96%
Sharpe Ratio
60 days
-0.80
120 days
+0.98
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+47.71%
3 years
+93.00%
5 years
+93.51%
Return-to-Drawdown Ratio
240 days
+2.07
3 years
-0.17
5 years
-0.16
Skewness
240 days
+1.23
3 years
+3.77
5 years
+3.01

Volatility

Realised Volatility
240 days
+87.15%
5 years
+89.00%
Standardised True Range
240 days
+5.80%
5 years
+12.43%
Downside Risk-Adjusted Return
120 days
+147.55%
240 days
+147.55%
Maximum Daily Upside Volatility
60 days
+47.25%
Maximum Daily Downside Volatility
60 days
+60.94%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
+189.43%
60 days
+37.19%
120 days
+7.11%

Peer Comparison

Biotechnology & Medical Research
4D Molecular Therapeutics Inc
4D Molecular Therapeutics Inc
FDMT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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