Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.13 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 42.72 | Oscillator | Neutral |
| Williams %R (14) | -51.35 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.10 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 9.89 (+DI 23.4 / -DI 24.2) | Trend | Neutral |
Current price $2.11
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 14, 26 |
| EMA 20 | 2.13 | MA | Sell |
| SMA 20 | 2.15 | MA | Sell |
| EMA 50 | 2.27 | MA | Strong Sell |
| SMA 50 | 2.34 | MA | Strong Sell |
| SMA 200 | 1.93 | MA | Strong Buy |
| Piper Sandler |
| maintain |
| Overweight |
| Overweight |
| Aug 14, 26 | Wedbush | maintain | Outperform | Outperform |
| Aug 14, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Jun 8, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| May 4, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Oct 31, 25 | HC Wainwright & Co. | upgrade | Neutral | Buy |
| Oct 27, 25 | Wedbush | upgrade | Neutral | Outperform |
| Oct 27, 25 | Needham | maintain | Hold | Hold |
| Aug 13, 25 | Wells Fargo | maintain | Equal Weight | Equal Weight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 4, 26 | Tahl Cindy | officer: See Remarks | S-Sale | 38,800 @ $2.46 | $95.41K |
| Aug 4, 26 | Valamehr Bahram | director, officer: President and CEO | S-Sale | 43,947 @ $2.46 | $108.1K |
| Jun 12, 26 | Redmile Group, Llc | director, 10 percent owner: | A-Award | 87,900 @ $2.06 | $181.1K |
| Jun 12, 26 | Lee Michael Stewart | director | A-Award | 87,900 @ $2.06 | $181.1K |
| Jun 12, 26 | Xu Yuan | director | A-Award | 87,900 @ $2.06 | $181.1K |
| Jun 12, 26 | Jooss Karin | director | A-Award | 87,900 @ $2.06 | $181.1K |
| Jun 12, 26 | Epstein Robert S | director | A-Award | 87,900 @ $2.06 | $181.1K |
| Jun 12, 26 | Agarwal Shefali | director | A-Award | 87,900 @ $2.06 | $181.1K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 28, 2026 | 2026-09-28 08:10:41 | View |
| S-8 | Aug 13, 2026 | 2026-08-13 16:06:05 | View |
| 10-Q | Aug 13, 2026 | 2026-08-13 08:34:06 | View |
| 8-K | Aug 13, 2026 | 2026-08-13 08:31:59 | View |
| 4 | Aug 5, 2026 | 2026-08-05 16:03:45 | View |
| 4 | Aug 5, 2026 | 2026-08-05 16:01:39 | View |
| SC 13G/A | Jul 8, 2026 | 2026-07-08 11:12:32 | View |
| 4 | Jun 15, 2026 | 2026-06-15 17:16:22 | View |
| 4 | Jun 15, 2026 | 2026-06-15 17:15:44 | View |
| 4 | Jun 15, 2026 | 2026-06-15 16:10:18 | View |
Proxy statement (DEF 14A) disclosures
FY2023 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | FATE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -2.0x | -6.7x · sector 20.7x | Discount |
| Forward P/E (FY26E) | -2.0x | EPS est. -1.07 | In line |
| Price / Book | 1.7x | 2.5x | Discount |
| Price / Sales | 37.9x | 29.3x | Elevated |
| EV / EBITDA | -2.5x | -7.2x | Discount |
| Return on equity | -65.1% | — | Weak |
| Gross margin | -343.0% | -167.2% | Above hist. |
| Debt / Equity | 0.49 | 0.26 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -8.22 | Distress |
Discounted cash flow model
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -0.25 | -0.25 | Beat 1.4% | $2.08M |
| May 13, 2026 | -0.29 | -0.26 | Beat 10.3% | $1.30M |
| Feb 26, 2026 | -0.27 | -0.27 | Beat 0.0% | $1.37M |
| Nov 13, 2025 | -0.29 | -0.27 | Beat 6.9% | $1.74M |
| Aug 12, 2025 | -0.35 | -0.29 | Beat 17.1% | $1.91M |
| May 13, 2025 | -0.39 | -0.32 | Beat 17.9% | $1.63M |