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Fractyl Health, Inc.

GUTS • Biotechnology
$0.70
▲ +0.01 (+1.35%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$110.51M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 4.78High debt level · 6.52Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:54 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.70
Change1.35%
Shares Out158.65M
Market Cap$110.51M
Enterprise Value$124.11M
52W Range0.38 - 2.44
Beta2.32
P/E-1.38
P/B-66.38
P/FCF-1.34
EV/EBITDA-1.46
EV/FCF-1.51

Investment DNA

How strong this company looks for long-term investors

27
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Healthy liquidity · 4.78High debt level · 6.52Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GUTS
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-13
Low
$2.00
Mean
$5.00
Median
$5.00
High
$8.00

Company Overview

IPO: 2/2/2024
Industry: Biotechnology
P/B i: -66.38
Debt / Equity i: 6.52
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 6.52
Current Ratio: 4.78
Quick Ratio: 4.78
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Royan Ajay
Transaction: 06/12/2026
BUY
Change
+23,000
Price
$0.85
Filing
06/15/2026
Type
BUY
Rajagopalan Harith
Transaction: 06/10/2026
BUY
Change
+25,000
Price
$0.73
Filing
06/11/2026
Type
BUY
Sheffield Ian
Transaction: 06/10/2026
BUY
Change
+22,500
Price
$0.73
Filing
06/11/2026
Type
BUY