(FULC) Fulcrum Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3596161097

FULC EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FULC over the last 5 years for every Quarter.

FULC Revenue

This chart shows the Revenue of FULC over the last 5 years for every Quarter.

FULC: Hemoglobin, Disorders, Aplastic, Anemia, Muscular, Dystrophy

Fulcrum Therapeutics Inc (NASDAQ:FULC) is a clinical-stage biopharmaceutical company that focuses on developing small molecule therapies for genetically defined diseases with high unmet medical needs. The companys lead product candidate, pociredir, is a fetal hemoglobin inducer currently in Phase 1b clinical trials for the treatment of sickle cell disease and beta-thalassemia, two severe genetic disorders. With a robust pipeline, Fulcrum is also exploring potential treatments for inherited aplastic anemias, fibrotic disorders, and cardiomyopathies, leveraging its expertise in discovering novel drug targets and compounds.

The companys strategic partnerships, including collaborations with MyoKardia, Inc. and licensing agreements with CAMP4 and Sanofi, underscore its commitment to advancing innovative therapies. For instance, the partnership with Sanofi for the development and commercialization of losmapimod, an oral small molecule for facioscapulohumeral muscular dystrophy, highlights Fulcrums ability to secure significant collaborations that can potentially accelerate the development of its therapies.

Analyzing the , we observe that FULCs stock has shown a significant increase from its 52-week low of $2.51 to its current price of $5.68, indicating a growing investor interest. The stock is currently trading above its SMA20 and SMA50, suggesting a positive short-term trend. However, it is below its 52-week high of $9.74, indicating potential for further growth. The ATR of 0.40, or 7.06% of the current price, suggests moderate volatility.

Considering the , Fulcrums Market Cap stands at $289.87M USD, with a negative P/E ratio due to the companys current lack of profitability, a common characteristic of companies in the clinical-stage biopharmaceutical sector. The absence of earnings makes traditional valuation metrics challenging, but the companys progress in clinical trials and its strategic partnerships are critical factors that could drive future growth.

Forecasting FULCs stock performance involves analyzing both technical and fundamental data. Given the current SMA20 and SMA50 trends, along with the companys advancements in its clinical-stage product candidates and strategic partnerships, a potential short-term target could be the 52-week high of $9.74. Achieving this target would represent a 71.5% increase from the current price. However, the biopharmaceutical sector is known for its volatility, and outcomes of clinical trials can significantly impact stock prices. Therefore, investors should closely monitor Fulcrums progress, particularly regarding the Phase 1b clinical trial results for pociredir and developments in its partnerships.

Additional Sources for FULC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FULC Stock Overview

Market Cap in USD 391m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2019-07-18

FULC Stock Ratings

Growth Rating -58.7
Fundamental 31.7
Dividend Rating 0.0
Rel. Strength 3.09
Analysts 3.57 of 5
Fair Price Momentum 6.49 USD
Fair Price DCF 3.00 USD

FULC Dividends

Currently no dividends paid

FULC Growth Ratios

Growth Correlation 3m 90.2%
Growth Correlation 12m -37.1%
Growth Correlation 5y -67.7%
CAGR 5y -16.65%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m 0.17
Alpha -19.69
Beta 0.456
Volatility 87.38%
Current Volume 247.2k
Average Volume 20d 413.1k
What is the price of FULC shares?
As of June 16, 2025, the stock is trading at USD 6.85 with a total of 247,184 shares traded.
Over the past week, the price has changed by -3.79%, over one month by +3.79%, over three months by +119.55% and over the past year by -2.14%.
Is Fulcrum Therapeutics a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Fulcrum Therapeutics is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.70 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FULC is around 6.49 USD . This means that FULC is currently overvalued and has a potential downside of -5.26%.
Is FULC a buy, sell or hold?
Fulcrum Therapeutics has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold FULC.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for FULC share price target?
According to our own proprietary Forecast Model, FULC Fulcrum Therapeutics will be worth about 7.2 in June 2026. The stock is currently trading at 6.85. This means that the stock has a potential upside of +4.67%.
Issuer Target Up/Down from current
Wallstreet Target Price 7.6 10.5%
Analysts Target Price 6 -12.4%
ValueRay Target Price 7.2 4.7%