FBIO
Fortress BiotechDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 41.0 / Value 41.1
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.75
Why
Momentum41 · Δ7d -12.7
Value41 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
41
52% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-
Value
41
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 41.0 / Value 41.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$85.37M
Beta
1.44
Shares Out
31.04M
P/E (TTM) · Derived
-1.0
P/S (TTM)
2.13
P/FCF (TTM) · Derived
-0.97
Rev YoY
+20.5%
EPS YoY
+114.5%
Gross Margin
+71.6%
Op Margin
-100.0%
Net Debt
$1.32M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology