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v0.1
FDMT$9.71-2.02%
Fair $9.71+0.0%

FDMT

4D Molecular Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$9.71

-0.20 (-2.02%)

Fairly Valued+0.0%Fair Value $9.71Fund rank 28/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-109.6M · quality 52.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -27.7%, below the 5% threshold
Thesis & Journal · FDMTLocal privado en este navegador · 4D Molecular Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$508M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$10
$3$12

TradingView lightweight chart

FDMT price, volumen y niveles de valoración

Último $9.710Periodo -76.0%
Fair value: $9.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+51.8%

FCF CAGR

—

FCF margin

-128.6%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.2M · net income $-140.1M · FCF $-109.6M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-187.2%+542.1% pts

Net margin

-164.4%+544.0% pts

FCF margin

-128.6%+444.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$85.2M$85.2M$37000.00$20.7M$3.1M$18.0M$13.4M$7.0M
Net Income$-140.1M$-140.1M$-160.9M$-100.8M$-107.5M$-71.3M$-56.7M$-49.3M
EBITDA$-151.9M$-151.9M$-181.1M$-107.1M$-106.2M$-69.8M$-55.2M$-49.8M
EPS——-2.98-2.58-3.32-2.57——
Operating Margin-187.2%-187.2%-507678.4%-544.6%-3516.5%-395.5%-424.0%-729.4%
Net Margin-164.4%-164.4%-434778.4%-486.6%-3435.4%-395.4%-424.3%-708.4%
Balance Sheet
Debt/Equity0.040.040.050.050.07———
Current Ratio9.349.34——————
Cash Flow
Free Cash Flow$-109.6M$-109.6M$-138.4M$-78.6M$-98.2M$-78.2M$-51.9M$-39.9M
Returns
ROE-27.7%-27.7%-31.5%-32.8%-46.5%-22.3%-22.1%67.6%
Valuation
P/B1.111.110.632.493.24———
Growth & Yield
Revenue Growth230194.6%230194.6%-99.8%562.3%—35.0%92.0%—
EPS Growth——-15.5%22.3%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +168.2%

Total return

+168.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.98 → n/d

Residual

+168.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+168.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.