WallStSmart
FULC

Fulcrum Therapeutics Inc

NASDAQ: FULC · HEALTHCARE · BIOTECHNOLOGY

$6.96
+9.50% today

Updated 2026-06-05

Market cap
$245.88M
P/E ratio
P/S ratio
2.66x
EPS (TTM)
$-1.15
Dividend yield
52W range
$3 – $16
Volume
1.7M

WallStSmart proprietary scores

35
out of 100
Grade: D
Sell
Investment rating
3.7
Growth
D
8.5
Quality
A
3.0
Profitability
D
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
10.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$6.62
-4.89%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy1 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 10.30 — safe zone
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-18.76M
- Revenue declining -100.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$6.34M$2.81M$80.00M$0.00$0.00
Net income$-109.87M$-97.33M$-9.72M$-74.88M$-18.89M
EPS$-1.15
Free cash flow$-99.01M$-91.47M$-2.50M$-60.38M$-18.76M
Profit margin-1,732.43%-3,470.05%-12.16%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-23LEHRER-GRAIWER, JOSHUABuy64,000
2026-02-02TOURANGEAU, GREGBuy57,000
2026-02-02SAPIR, ALEXBuy650,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FULC$245.88M353.73.05.08.5Avoid
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

Fulcrum Therapeutics Inc trades at $6.96. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 10.30, it sits in the safe zone.

Frequently asked questions

What is Fulcrum Therapeutics Inc's stock price?

Fulcrum Therapeutics Inc (FULC) trades at $6.96, on a P/S of 2.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Fulcrum Therapeutics Inc overvalued?

Fulcrum Therapeutics Inc carries a Smart Value Score of 35/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Fulcrum Therapeutics Inc (FULC)?

The 12-month analyst consensus target is $6.62, about 4.9% below the current $6.96. 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?

Fulcrum Therapeutics Inc's Altman Z-Score is 10.30, which places it in the safe zone. 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 ratio2.66x
ROE-22.84%
Beta2.92
50D MA$7.08
200D MA$8.77
Shares out0.07B
Float0.05B
Short ratio
Avg volume1.7M

Performance

1 week-46.68%
1 month-47.36%
3 months-54.83%
YTD-67.37%
1 year
3 years
5 years