Fulcrum Therapeutics Stock Today
| FULC Stock | USD 3.02 0.05 1.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Fulcrum Therapeutics is trading at 3.02 as of the 20th of March 2025, a 1.68 percent increase since the beginning of the trading day. The stock's open price was 2.97. Fulcrum Therapeutics has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Fulcrum Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing products for improving the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Fulcrum Therapeutics, Inc. The company has 53.98 M outstanding shares of which 4.44 M shares are currently shorted by private and institutional investors with about 12.91 trading days to cover. More on Fulcrum Therapeutics
Moving against Fulcrum Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Fulcrum Stock Highlights
| President CEO | Alexander Sapir |
| Business Concentration | Pharmaceutical Products, Biotechnology, Healthcare, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors) |
Fulcrum Therapeutics (FULC) is traded on NASDAQ Exchange in USA. It is located in 26 Landsdowne Street, Cambridge, MA, United States, 02139 and employs 45 people. Fulcrum Therapeutics is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.42 M. Fulcrum Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 53.98 M outstanding shares of which 4.44 M shares are currently shorted by private and institutional investors with about 12.91 trading days to cover.
Fulcrum Therapeutics currently holds about 221.79 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fulcrum Therapeutics Probability Of Bankruptcy
Ownership AllocationFulcrum Therapeutics holds a total of 53.98 Million outstanding shares. The majority of Fulcrum Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fulcrum Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fulcrum Therapeutics. Please pay attention to any change in the institutional holdings of Fulcrum Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fulcrum Ownership Details
Fulcrum Therapeutics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fulcrum Therapeutics market risk premium is the additional return an investor will receive from holding Fulcrum Therapeutics long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.21 |
Fulcrum Stock Against Markets
Fulcrum Therapeutics Corporate Management
| Rudolf MD | Founder | Profile | |
| CPA CMA | Chief Officer | Profile | |
| Jeffrey Jacobs | Chief Officer | Profile | |
| Mel Hayes | Executive Experience | Profile | |
| Paul Bruno | Senior Development | Profile | |
| Bryan Stuart | CEO Pres | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Fulcrum Stock refer to our How to Trade Fulcrum Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fulcrum Therapeutics. If investors know Fulcrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fulcrum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fulcrum Therapeutics is measured differently than its book value, which is the value of Fulcrum that is recorded on the company's balance sheet. Investors also form their own opinion of Fulcrum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fulcrum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fulcrum Therapeutics' market value can be influenced by many factors that don't directly affect Fulcrum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fulcrum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulcrum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulcrum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.