FRACTYL HEALTH, INC. COMMON STOCK

NASDAQ: GUTS (Fractyl Health, Inc.)

Last update: 19 Oct, 7:55PM

1.29

0.02 (1.57%)

Previous Close 1.27
Open 1.26
Volume 1,780,515
Avg. Volume (3M) 2,988,821
Market Cap 170,529,968
Price / Sales 4.49
Price / Book 1.86
52 Weeks Range
0.825 (-36%) — 3.48 (169%)
Earnings Date 11 Nov 2025
Operating Margin (TTM) -161,246.67%
Diluted EPS (TTM) -1.94
Quarterly Revenue Growth (YOY) -57.10%
Total Debt/Equity (MRQ) 963.53%
Current Ratio (MRQ) 2.50
Operating Cash Flow (TTM) -78.89 M
Levered Free Cash Flow (TTM) -47.87 M
Return on Assets (TTM) -49.05%
Return on Equity (TTM) -196.81%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Mixed
Biotechnology (Global) Mixed Mixed
Stock Fractyl Health, Inc. Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 3.5
Technical Oscillators 0.5
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GUTS 171 M - - 1.86
LEGN 6 B - - 5.76
CNTA 3 B - - 8.96
IMCR 2 B - - 4.58
MAZE 1 B - - 4.43
DNTH 1 B - - 4.85

Fractyl Health Inc is a metabolic therapeutics company focused on pioneering new approaches to the treatment of metabolic diseases, including type 2 diabetes and obesity. The company focuses on transforming metabolic disease treatment from chronic symptomatic management to durable disease modifying therapies that target the organ level root causes of T2D and obesity.

Sector Healthcare
Industry Biotechnology
% Held by Insiders 4.84%
% Held by Institutions 82.39%

Ownership

Name Date Shares Held
Deer Management Co. Llc 30 Jun 2025 4,770,901
Hcc Manager Llc 30 Jun 2025 4,673,871
M28 Capital Management Lp 30 Jun 2025 1,856,117
52 Weeks Range
0.825 (-36%) — 3.48 (169%)
Price Target Range
3.60 (179%) — 8.00 (520%)
High 8.00 (HC Wainwright & Co., 520.16%) Buy
Median 6.00 (365.12%)
Low 3.60 (Ladenburg Thalmann, 179.07%) Buy
Average 5.87 (355.04%)
Total 3 Buy
Avg. Price @ Call 1.10
Firm Date Target Price Call Price @ Call
HC Wainwright & Co. 26 Sep 2025 8.00 (520.16%) Buy 1.34
15 Sep 2025 9.00 (597.67%) Buy 0.982
Ladenburg Thalmann 28 Aug 2025 3.60 (179.07%) Buy 0.990
Canaccord Genuity 14 Aug 2025 6.00 (365.12%) Buy 0.977

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria