(FBIO) Fortress Biotech - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34960Q3074
FBIO: Dermatology, Pharmaceuticals, Biotechnology
Fortress Biotech, Inc. (NASDAQ:FBIO) is a biopharmaceutical company specializing in the development and commercialization of dermatology, pharmaceutical, and biotechnology products. Its product portfolio includes treatments for various dermatological conditions, such as hyperhidrosis, acne, and fungal infections. Key marketed products include Qbrexza, a medicated cloth for axillary hyperhidrosis; Accutane for severe acne; Amzeeq and Zilxi for acne vulgaris; Exelderm for fungal infections; and doxycycline formulations for acne and other indications. The company also focuses on developing late-stage candidates, including CUTX-101 for Menkes disease, Cosibelimab for metastatic cancers, and CAEL-101 for amyloidosis. Its pipeline extends to early-stage and preclinical candidates targeting gout, lymphoma, glioblastoma, and immunodeficiency disorders, leveraging technologies like CAR T, gene therapy, and oligonucleotide platforms. Fortress Biotech, rebranded from Coronado Biosciences in 2015, operates from Bay Harbor Islands, Florida.
The companys late-stage pipeline includes intravenous Tramadol for post-operative pain, Olafertinib for EGFR mutation-positive NSCLC, and Triplex vaccine for cytomegalovirus. Early-stage candidates encompass MB-106 for B-cell non-Hodgkin lymphoma, MB-101 for glioblastoma, and MB-117 for x-linked severe combined immunodeficiency. Preclinical efforts involve Mayo Clinics CAR T platform, AAV-ATP7A gene therapy, and CK-103 BET inhibitor. Fortress Biotechs strategic approach emphasizes a diversified pipeline addressing unmet medical needs across multiple therapeutic areas.
3-Month Forecast: Based on technical and fundamental data, FBIO may face headwinds due to its current price below the 20-day SMA of 1.64 and 50-day SMA of 1.82. The ATR of 0.10 suggests moderate volatility. However, the P/B ratio of 2.05 indicates the stock is trading near its book value, potentially signaling undervaluation. The companys diversified pipeline and focus on late-stage candidates could drive sentiment, but near-term price movement may remain range-bound between 1.40 and 1.80, influenced by clinical trial updates and broader market conditions.
Additional Sources for FBIO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FBIO Stock Overview
Market Cap in USD | 52m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2011-11-17 |
FBIO Stock Ratings
Growth Rating | -85.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 15 |
Analysts | 4.33/5 |
Fair Price Momentum | 0.98 USD |
Fair Price DCF | - |
FBIO Dividends
No Dividends PaidFBIO Growth Ratios
Growth Correlation 3m | -1.9% |
Growth Correlation 12m | -38.6% |
Growth Correlation 5y | -94% |
CAGR 5y | -46.73% |
CAGR/Max DD 5y | -0.47 |
Sharpe Ratio 12m | -1.83 |
Alpha | -10.34 |
Beta | 0.877 |
Volatility | 63.57% |
Current Volume | 116k |
Average Volume 20d | 142.7k |
As of May 11, 2025, the stock is trading at USD 1.69 with a total of 116,030 shares traded.
Over the past week, the price has changed by -7.65%, over one month by +16.55%, over three months by -3.43% and over the past year by -1.17%.
No, based on ValueRay Analyses, Fortress Biotech (NASDAQ:FBIO) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -85.51 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBIO as of May 2025 is 0.98. This means that FBIO is currently overvalued and has a potential downside of -42.01%.
Fortress Biotech has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy FBIO.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FBIO Fortress Biotech will be worth about 1.1 in May 2026. The stock is currently trading at 1.69. This means that the stock has a potential downside of -34.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.3 | 807.1% |
Analysts Target Price | 15.3 | 807.1% |
ValueRay Target Price | 1.1 | -34.9% |