(FATE) Fate Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31189P1021

FATE: Cancer Therapies, Immune Disorder Treatments, Cellular Immunotherapies

Fate Therapeutics, Inc. (NASDAQ:FATE) is a clinical-stage biopharmaceutical company pioneering the development of programmed cellular immunotherapies for the treatment of cancer and immune disorders. Leveraging its proprietary induced pluripotent stem cell (iPSC) platform, the company designs and manufactures off-the-shelf chimeric antigen receptor (CAR)-targeted natural killer (NK) and T-cell product candidates. Its pipeline includes FT576, an iPSC-derived CAR NK cell therapy targeting multiple myeloma, and FT522, a CAR T-cell product candidate for lymphoma and autoimmune disorders. Additionally, the company is advancing FT819, a next-generation CAR T-cell therapy for hematologic malignancies and solid tumors, and FT825, a novel CAR T-cell program targeting solid tumors. Fate Therapeutics has established a strategic collaboration and option agreement with Ono Pharmaceutical Co. Ltd. to co-develop and commercialize iPSC-derived CAR T-cell therapies for cancer. Founded in 2007, the company is headquartered in San Diego, California, and has established itself as a leader in the field of cell therapy innovation.

Based on and , the stock is currently trading at $0.95 with a 20-day average volume of 2,979,996 shares. The 20-day SMA is $1.30, while the 50-day SMA is $1.42, and the 200-day SMA is $2.90. The ATR is $0.14. From a perspective, the company has a market cap of $124.14M, a P/B ratio of 0.36, and a P/S ratio of 9.23, with an RoE of -49.19. Over the next three months, the stock is likely to remain under pressure due to the negative earnings and high P/S ratio. However, the low ATR and oversold position relative to the 200-day SMA may support a modest rebound. Expect a sideways to slightly bearish trend, with potential upside limited by the companys current financial position and clinical trial progress.

Additional Sources for FATE Stock

FATE Stock Overview

Market Cap in USD 116m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2013-10-01

FATE Stock Ratings

Growth 5y -93.2%
Fundamental -58.3%
Dividend 0.0%
Rel. Strength Industry -85.9
Analysts 3.56/5
Fair Price Momentum 0.63 USD
Fair Price DCF -

FATE Dividends

No Dividends Paid

FATE Growth Ratios

Growth Correlation 3m -82.7%
Growth Correlation 12m -91.9%
Growth Correlation 5y -85%
CAGR 5y -44.07%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -1.90
Alpha -103.92
Beta 1.96
Volatility 98.55%
Current Volume 1422.6k
Average Volume 20d 2834k
What is the price of FATE stocks?
As of March 15, 2025, the stock is trading at USD 0.94 with a total of 1,422,593 shares traded.
Over the past week, the price has changed by -6.78%, over one month by -33.70%, over three months by -52.93% and over the past year by -86.98%.
Is Fate Therapeutics a good stock to buy?
No, based on ValueRay Fundamental Analyses, Fate Therapeutics (NASDAQ:FATE) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -58.30 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FATE as of March 2025 is 0.63. This means that FATE is currently overvalued and has a potential downside of -32.98%.
Is FATE a buy, sell or hold?
Fate Therapeutics has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold FATE.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 12
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FATE stock price target?
According to ValueRays Forecast Model, FATE Fate Therapeutics will be worth about 0.7 in March 2026. The stock is currently trading at 0.94. This means that the stock has a potential downside of -26.6%.
Issuer Forecast Upside
Wallstreet Target Price 6 538.3%
Analysts Target Price 6.3 571.3%
ValueRay Target Price 0.7 -26.6%