WallStSmart
FBRX

Forte Biosciences Inc

NASDAQ: FBRX · HEALTHCARE · BIOTECHNOLOGY

$24.29
-1.02% today

Updated 2026-06-05

Market cap
$338.31M
P/E ratio
P/S ratio
EPS (TTM)
$-4.58
Dividend yield
52W range
$9 – $36
Volume
0.3M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.3
Quality
C
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
-4.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$63.75
+162.45%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -4.05 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-18.81M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-13.86M$-31.48M$-35.48M$-69.38M$-22.14M
EPS$-4.58
Free cash flow$-8.19M$-28.79M$-30.78M$-51.00M$-18.81M
Profit margin

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01WAGNER, PAUL A.Sale1,250
2026-04-01WAGNER, PAUL A.Buy1,250
2026-04-01WAGNER, PAUL A.Sale98$24.86

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FBRX$338.31M234.33.05.04.3Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Forte Biosciences Inc trades at $24.29. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -4.05, it sits in the distress.

Frequently asked questions

What is Forte Biosciences Inc's stock price?

Forte Biosciences Inc (FBRX) trades at $24.29.

Is Forte Biosciences Inc overvalued?

Forte Biosciences Inc carries a Smart Value Score of 23/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Forte Biosciences Inc (FBRX)?

The 12-month analyst consensus target is $63.75, about 162.5% above the current $24.29. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Forte Biosciences Inc's Altman Z-Score is -4.05, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-180.18%
Beta2.87
50D MA$26.03
200D MA$22.01
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.3M

Performance

1 week+0.89%
1 month-26.48%
3 months-33.10%
YTD-29.45%
1 year
3 years
5 years