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Fractyl Health, Inc. (GUTS)

USD0.92 +0.12 (+15.00%)
US NASDAQ Healthcare Biotechnology
Address 3 Van de Graaff Drive 1803
Burlington, MA, US
CEO Harith Rajagopalan
IPO 2024-02-02
CIK 1572616 ISIN US35168W1036

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Description

Fractyl Health, Inc., a metabolic therapeutics company, develops therapies for the treatment of type 2 diabetes (T2D) and obesity. The company develops Revita DMR System (Revita), an outpatient procedural therapy designed to durably modify duodenal dysfunction, a pathologic consequence of a high fat and high sugar diet, which can initiate T2D and obesity in humans. It develops Rejuva, a novel adeno-associated virus delivered pancreatic gene therapy platform that is designed to enable long-term remission of T2D and obesity by durably altering metabolic hormone function in the pancreatic islet cells of patients. Fractyl Health, Inc. was formerly known as Fractyl Laboratories Inc. and changed its name to Fractyl Health, Inc. on June 09, 2021. The company was incorporated in 2010 and is headquartered in Burlington, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.92 +0.12 (+15.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.34
Float Shares
29.38M
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+29.20% +26.44% +93.53% +126.65% -15.33% -56.90% -46.42% -92.62% -92.62% -92.62% -92.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
0.92
Low 2.00 +117.4%
Consensus 5.00 +443.5%
Median 5.00 +443.5%
High 8.00 +769.6%
DCF (Unlevered) 0.24 -73.6%
DCF (Levered) 0.26 -71.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
5.00
+443.5%
All Time 2
5.00
+443.5%
Quality scores
Altman Z-Score
-10.46
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -100.0%
  • EPS growth Biotechnology: +29.7%
    -14.8% Q1'26: +112.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: -437.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +74.1% Q1'26: +224.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.64× Q1'26: -0.74× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.24 Current price: 0.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
2 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
120.0K
est: 148.0K (-18.9%)
93.0K
est: 50.0K (+86.0%)
est: 4.91M (-100.0%)
12.43M
9.39M – 17.55M
+153.3% YoY
22.33M
16.86M – 31.51M
+79.5% YoY
92.06M
92.06M – 92.06M
+312.4% YoY
252.49M
190.68M – 356.39M
+174.3% YoY
461.45M
348.48M – 651.35M
+82.8% YoY
EBITDA
-50.55M
est: 29.6K (-170,882.8%)
-92.85M
est: 10.0K (-928,732.9%)
-95.69M
est: 982.0K (-9,844.1%)
2.49M
1.88M – 3.51M
+153.3% YoY
4.46M
3.37M – 6.30M
+79.5% YoY
18.41M
18.41M – 18.41M
+312.4% YoY
50.50M
38.14M – 71.28M
+174.3% YoY
92.29M
69.70M – 130.27M
+82.8% YoY
EBIT
-50.84M
est: 29.6K (-171,849.0%)
-93.53M
est: 10.0K (-935,503.5%)
-96.82M
est: 982.0K (-9,959.1%)
2.49M
1.88M – 3.51M
+153.3% YoY
4.46M
3.37M – 6.30M
+79.5% YoY
18.41M
18.41M – 18.41M
+312.4% YoY
50.50M
38.14M – 71.28M
+174.3% YoY
92.29M
69.70M – 130.27M
+82.8% YoY
Net Income
-77.09M
est: -153.34M (+49.7%)
-68.69M
est: -121.31M (+43.4%)
-140.95M
est: -140.95M (+0.0%)
-51.28M
-59.03M – -43.53M
+63.6% YoY
-47.04M
-64.58M – -29.50M
+8.3% YoY
-28.05M
-30.66M – -25.45M
+40.4% YoY
5.05M
3.45M – 7.76M
+118.0% YoY
45.24M
30.84M – 69.44M
+795.0% YoY
SGA
est: 88.8K (-100.0%)
est: 30.0K (-100.0%)
21.15M
est: 2.95M (+618.0%)
7.46M
5.63M – 10.53M
+153.3% YoY
13.40M
10.12M – 18.91M
+79.5% YoY
55.24M
55.24M – 55.24M
+312.4% YoY
151.49M
114.41M – 213.84M
+174.3% YoY
276.87M
209.09M – 390.81M
+82.8% YoY
EPS
-1.98
est: -1.82 (-8.5%)
-1.62
est: -1.61 (-0.9%)
-1.86
est: -1.61 (-15.7%)
-0.65
-0.78 – -0.57
+59.5% YoY
-0.57
-0.85 – -0.39
+12.9% YoY
-0.37
-0.40 – -0.34
+34.8% YoY
0.07
0.05 – 0.10
+118.0% YoY
0.60
0.41 – 0.92
+795.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-24 HC Wainwright & Co. Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-133.62M
OE per share TTM
-2.42
Owner's Yield
-229.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45,949.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
20
Total invested
971.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ajay Royan 6.41M 13.40% 6.41M 6.41M IN Delaware 2024-11-13
2 Peter Thiel 6.41M 13.40% 6.41M 6.41M IN Delaware 2024-11-13
3 Mithril GP LP 5.16M 10.80% 5.16M 5.16M PN Delaware 2024-11-13
4 Mithril LP 5.16M 10.80% 5.16M 5.16M PN Delaware 2024-11-13
5 GC Entrepreneurs Fund V, L.P. 4.88M 10.02% 4.88M 4.88M PN USA 2024-02-16
6 General Catalyst GP V, LLC 4.88M 10.02% 4.88M 4.88M OO USA 2024-02-16
7 General Catalyst Group V, L.P. 4.88M 10.02% 4.88M 4.88M PN USA 2024-02-16
8 General Catalyst Partners V, L.P. 4.88M 10.02% 4.88M 4.88M PN USA 2024-02-16
9 CVF, LLC 4.67M 9.80% 4.67M 4.67M OO Delaware 2024-02-14
10 HCC Manager LLC 4.67M 9.80% 4.67M 4.67M HC Delaware 2024-02-14
11 Lee S. Ainslie III 4.25M 8.90% 4.25M 4.25M IN Texas 2024-11-14
12 Maverick Capital Management, LLC 4.25M 8.90% 4.25M 4.25M HC Texas 2024-11-14
13 Maverick Capital, Ltd. 4.25M 8.90% 4.25M 4.25M IA Texas 2024-11-14
14 Mithril II GP LP 1.25M 2.60% 1.25M 1.25M PN Delaware 2024-11-13
15 Mithril II LP 1.25M 2.60% 1.25M 1.25M PN Delaware 2024-11-13
16 Mithril II UGP LLC 1.25M 2.60% 1.25M 1.25M OO Delaware 2024-11-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
20
-78 vs prev Q
New positions
7
Closed positions
85
Increased
10
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NANTAHALA CAPITAL MANAGEMENT, LLC 10.85M -1.3M (-10.6%) 23.86M +4.6M (+23.7%) 16.78% -1.996 pp 0.79% +0.119 pp USD1.59 +38.4% 2 qtrs
2 SILVERARC CAPITAL MANAGEMENT, LLC 9.84M -760.0K (-7.2%) 21.65M +4.8M (+28.4%) 15.22% -1.175 pp 3.01% +0.734 pp USD1.67 +31.7% 8 qtrs
3 683 CAPITAL MANAGEMENT, LLC 6.05M +1.4M (+30.1%) 13.30M +5.9M (+80.0%) 9.35% +2.162 pp 0.58% +0.193 pp USD2.33 -5.6% 8 qtrs
4 VANGUARD GROUP INC 6.03M +4.1M (+213.8%) 13.26M +10.2M (+334.2%) 9.32% +6.352 pp 0.00% +0.000 pp USD2.29 -3.9% 8 qtrs
5 MARSHALL WACE, LLP 5.93M +4.2M (+234.9%) 13.04M +10.2M (+363.4%) 9.17% +6.430 pp 0.01% +0.009 pp USD2.02 +8.9% 2 qtrs
6 WOODLINE PARTNERS LP 5.51M +237.0 (+0.0%) 12.11M +3.4M (+38.4%) 8.52% +0.000 pp 0.05% +0.006 pp USD1.81 +21.5% 8 qtrs
7 CATALIO CAPITAL MANAGEMENT, LP 5.49M +277.6K (+5.3%) 12.08M +3.8M (+45.7%) 8.49% +0.429 pp 2.14% +0.603 pp USD1.64 +34.1% 5 qtrs
8 GENERAL CATALYST GROUP MANAGEMENT, LLC 4.88M +— (+0.0%) 10.75M +3.0M (+38.4%) 7.55% +0.000 pp 4.85% +4.590 pp USD1.62 +35.8% 3 qtrs
9 DEER MANAGEMENT CO. LLC 4.77M +— (+0.0%) 10.50M +2.9M (+38.4%) 7.38% +0.000 pp 1.02% +0.341 pp USD7.45 -70.5% 8 qtrs
10 HCC MANAGER LLC 4.67M -1.0 (+0.0%) 10.28M +2.9M (+38.4%) 7.23% +0.000 pp 100.00% +0.000 pp USD7.45 -70.5% 8 qtrs
11 MAVERICK CAPITAL LTD 4.25M +— (+0.0%) 9.35M +2.6M (+38.4%) 6.57% +0.000 pp 0.10% +0.010 pp USD7.45 -70.5% 8 qtrs
12 ALYESKA INVESTMENT GROUP, L.P. 3.81M -1.8M (-32.6%) 8.38M -600.0K (-6.7%) 5.89% -2.844 pp 0.02% -0.004 pp USD1.59 +38.4% 2 qtrs
13 GOLDMAN SACHS GROUP INC 3.43M +2.9M (+598.4%) 7.54M +6.8M (+866.3%) 5.30% +4.539 pp 0.00% +0.001 pp USD2.14 +2.8% 7 qtrs
14 PALE FIRE CAPITAL SE 3.21M +3.2M (+100.0%) 7.06M +7.1M (+100.0%) 4.96% +4.965 pp 0.47% +0.474 pp USD2.20 +0.0% 1 qtrs NEW
15 BLACKROCK, INC. 2.08M +1.3M (+174.1%) 4.58M +3.4M (+279.3%) 3.22% +2.047 pp 0.00% +0.000 pp USD2.30 -4.3% 6 qtrs
16 ATOM INVESTORS LP 1.88M +1.9M (+100.0%) 4.14M +4.1M (+100.0%) 2.91% +2.913 pp 0.33% +0.329 pp USD2.20 +0.0% 1 qtrs NEW
17 RENAISSANCE TECHNOLOGIES LLC 1.86M +1.1M (+139.9%) 4.10M +2.9M (+231.9%) 2.88% +1.680 pp 0.01% +0.005 pp USD1.95 +12.8% 2 qtrs
18 JANE STREET GROUP, LLC 1.86M +1.9M (+100.0%) 4.10M +4.1M (+100.0%) 2.88% +2.881 pp 0.00% +0.001 pp USD2.20 +0.0% 8 qtrs
19 MILLENNIUM MANAGEMENT LLC 1.86M +1.5M (+356.6%) 4.10M +3.4M (+531.8%) 2.88% +2.249 pp 0.00% +0.001 pp USD2.07 +6.3% 8 qtrs
20 M28 CAPITAL MANAGEMENT LP 1.86M +— (+0.0%) 4.08M +1.1M (+38.4%) 2.87% +0.000 pp 2.97% -1.371 pp USD7.45 -70.5% 8 qtrs
21 TWO SIGMA INVESTMENTS, LP 1.84M +1.8M (+100.0%) 4.05M +4.0M (+100.0%) 2.85% +2.846 pp 0.01% +0.006 pp USD2.20 +0.0% 1 qtrs NEW
22 D. E. SHAW & CO., INC. 1.44M +1.1M (+390.2%) 3.17M +2.7M (+578.3%) 2.23% +1.776 pp 0.00% +0.002 pp USD2.08 +5.8% 2 qtrs
23 ADAR1 CAPITAL MANAGEMENT, LLC 1.43M +1.4M (+100.0%) 3.14M +3.1M (+100.0%) 2.21% +2.210 pp 0.23% +0.231 pp USD2.20 +0.0% 1 qtrs NEW
24 TWO SIGMA ADVISERS, LP 1.30M +1.3M (+100.0%) 2.86M +2.9M (+100.0%) 2.01% +2.009 pp 0.01% +0.006 pp USD2.20 +0.0% 1 qtrs NEW
25 GEODE CAPITAL MANAGEMENT, LLC 1.26M +968.9K (+328.5%) 2.78M +2.3M (+493.2%) 1.95% +1.499 pp 0.00% +0.000 pp USD2.25 -2.2% 8 qtrs
26 BANK OF AMERICA CORP /DE/ 1.19M +1.1M (+1,245.1%) 2.62M +2.5M (+1,761.2%) 1.84% +1.663 pp 0.00% +0.000 pp USD2.29 -3.9% 8 qtrs
27 NEWTYN MANAGEMENT, LLC 1.13M +1.1M (+100.0%) 2.49M +2.5M (+100.0%) 1.75% +1.754 pp 0.26% +0.262 pp USD2.20 +0.0% 1 qtrs NEW
28 UBS GROUP AG 1.11M +361.4K (+48.0%) 2.45M +1.3M (+104.8%) 1.72% +0.559 pp 0.00% +0.000 pp USD1.80 +22.2% 7 qtrs
29 IKARIAN CAPITAL, LLC 1.10M -700.0K (-38.9%) 2.42M -442.0K (-15.4%) 1.70% -1.083 pp 0.19% -0.100 pp USD1.59 +38.4% 2 qtrs
30 LOGOS GLOBAL MANAGEMENT LP 1.10M +600.0K (+120.0%) 2.42M +1.6M (+204.4%) 1.70% +0.928 pp 0.15% +0.075 pp USD1.92 +14.6% 2 qtrs
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 852.3K -73.5K (-7.9%) 1.88M +403.1K (+27.4%) 1.32% -0.114 pp 0.00% +0.000 pp USD7.12 -69.1% 8 qtrs
32 CM MANAGEMENT, LLC 800.0K +200.0K (+33.3%) 1.76M +806.0K (+84.5%) 1.24% +0.309 pp 1.48% +0.688 pp USD1.74 +26.4% 2 qtrs
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 799.5K +799.5K (+100.0%) 1.76M +1.8M (+100.0%) 1.24% +1.237 pp 0.00% +0.000 pp USD2.20 +0.0% 5 qtrs
34 MORGAN STANLEY 656.5K +226.3K (+52.6%) 1.44M +760.2K (+111.1%) 1.02% +0.350 pp 0.00% +0.000 pp USD2.30 -4.3% 8 qtrs
35 WALLEYE CAPITAL LLC 592.1K +592.1K (+100.0%) 1.30M +1.3M (+100.0%) 0.92% +0.916 pp 0.00% +0.004 pp USD2.20 +0.0% 1 qtrs NEW
36 STATE STREET CORP 512.7K +471.9K (+1,156.6%) 1.13M +1.1M (+1,638.7%) 0.79% +0.730 pp 0.00% +0.000 pp USD2.30 -4.3% 8 qtrs
37 DIAMETRIC CAPITAL, LP 503.4K +377.8K (+300.7%) 1.11M +907.7K (+454.4%) 0.78% +0.584 pp 0.30% +0.223 pp USD2.06 +6.8% 5 qtrs
38 BURKEHILL GLOBAL MANAGEMENT, LP 500.0K +— (+0.0%) 1.10M +305.0K (+38.4%) 0.77% +0.000 pp 0.07% +0.027 pp USD1.59 +38.4% 2 qtrs
39 BREVAN HOWARD CAPITAL MANAGEMENT LP 464.7K +464.7K (+100.0%) 1.05M +1.0M (+100.0%) 0.72% +0.719 pp 0.01% +0.011 pp USD2.20 +0.0% 1 qtrs NEW
40 SOLEUS CAPITAL MANAGEMENT, L.P. 400.0K -2.1M (-84.0%) 880.0K -3.1M (-77.9%) 0.62% -3.248 pp 0.03% -0.168 pp USD1.59 +38.4% 2 qtrs
41 ROSALIND ADVISORS, INC. 385.7K -4.6M (-92.3%) 848.6K -7.1M (-89.3%) 0.60% -7.137 pp 0.30% -2.419 pp USD1.59 +38.4% 2 qtrs
42 POINT72 ASSET MANAGEMENT, L.P. 365.2K -1.8M (-83.3%) 803.4K -2.7M (-76.9%) 0.56% -2.819 pp 0.00% -0.005 pp USD1.59 +38.4% 2 qtrs
43 QUADRATURE CAPITAL LTD 290.7K +277.2K (+2,047.1%) 639.6K +618.2K (+2,889.6%) 0.45% +0.429 pp 0.01% +0.006 pp USD2.17 +1.4% 2 qtrs
44 BOOTHBAY FUND MANAGEMENT, LLC 275.2K -380.0K (-58.0%) 605.5K -436.3K (-41.9%) 0.43% -0.588 pp 0.01% -0.006 pp USD1.59 +38.4% 2 qtrs
45 BARCLAYS PLC 243.3K +195.5K (+409.0%) 535.2K +414.3K (+342.6%) 0.38% +0.279 pp 0.00% +0.000 pp USD2.08 +5.8% 7 qtrs
46 CITADEL ADVISORS LLC 229.0K -1.6M (-87.2%) 503.8K -2.3M (-82.2%) 0.35% -2.403 pp 0.00% 0.000 pp USD1.59 +38.4% 8 qtrs
47 NORTHERN TRUST CORP 215.9K +201.2K (+1,374.6%) 474.9K +451.7K (+1,940.2%) 0.33% +0.311 pp 0.00% +0.000 pp USD2.25 -2.2% 8 qtrs
48 PEAK6 LLC 200.0K -50.0K (-20.0%) 440.0K +42.5K (+10.7%) 0.31% -0.077 pp 0.00% +0.000 pp USD1.59 +38.4% 2 qtrs
49 GSA CAPITAL PARTNERS LLP 189.2K +10.2K (+5.7%) 416.0K +131.0K (+46.0%) 0.29% +0.016 pp 0.04% +0.012 pp USD1.62 +35.8% 2 qtrs
50 OMERS ADMINISTRATION CORP 179.3K +179.3K (+100.0%) 394.5K +394.5K (+100.0%) 0.28% +0.277 pp 0.00% +0.003 pp USD2.20 +0.0% 1 qtrs NEW
51 EXODUSPOINT CAPITAL MANAGEMENT, LP 178.0K +178.0K (+100.0%) 391.7K +391.7K (+100.0%) 0.28% +0.275 pp 0.00% +0.003 pp USD2.20 +0.0% 1 qtrs NEW
52 HUDSON BAY CAPITAL MANAGEMENT LP 171.8K +171.8K (+100.0%) 378.0K +378.0K (+100.0%) 0.27% +0.266 pp 0.00% +0.001 pp USD2.20 +0.0% 3 qtrs
53 CERITY PARTNERS LLC 163.5K +149.9K (+1,105.2%) 359.7K +338.1K (+1,567.6%) 0.25% +0.232 pp 0.00% +0.001 pp USD2.19 +0.5% 6 qtrs
54 SQUAREPOINT OPS LLC 147.7K +147.7K (+100.0%) 324.9K +324.9K (+100.0%) 0.23% +0.228 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
55 SHAY CAPITAL LLC 136.6K -148.6K (-52.1%) 300.5K -153.0K (-33.7%) 0.21% -0.230 pp 0.03% -0.008 pp USD1.59 +38.4% 2 qtrs
56 QUANTBOT TECHNOLOGIES LP 120.4K +120.4K (+100.0%) 265.0K +265.0K (+100.0%) 0.19% +0.186 pp 0.01% +0.009 pp USD2.20 +0.0% 1 qtrs NEW
57 QUBE RESEARCH & TECHNOLOGIES LTD 117.6K +94.7K (+413.8%) 258.8K +222.4K (+610.9%) 0.18% +0.147 pp 0.00% +0.000 pp USD2.09 +5.3% 3 qtrs
58 PRELUDE CAPITAL MANAGEMENT, LLC 80.6K +45.8K (+131.9%) 177.3K +122.1K (+220.9%) 0.12% +0.071 pp 0.01% +0.009 pp USD1.94 +13.4% 2 qtrs
59 ADVISOR GROUP HOLDINGS, INC. 75.5K -1.3K (-1.7%) 166.0K +87.0K (+110.2%) 0.12% -0.002 pp 0.00% +0.000 pp USD1.63 +35.0% 5 qtrs
60 VIRTU FINANCIAL LLC 69.4K +69.4K (+100.0%) 153.0K +153.0K (+100.0%) 0.11% +0.107 pp 0.01% +0.006 pp USD2.20 +0.0% 1 qtrs NEW
61 CONSERVEST CAPITAL ADVISORS, INC. 64.1K +— (+0.0%) 141.1K +39.1K (+38.4%) 0.10% +0.000 pp 0.01% +0.003 pp USD2.06 +6.8% 5 qtrs
62 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 64.0K +64.0K (+100.0%) 141.0K +141.0K (+100.0%) 0.10% +0.099 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
63 BALYASNY ASSET MANAGEMENT L.P. 60.2K +60.2K (+100.0%) 132.5K +132.5K (+100.0%) 0.09% +0.093 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
64 VERITION FUND MANAGEMENT LLC 54.9K +54.9K (+100.0%) 120.8K +120.8K (+100.0%) 0.08% +0.085 pp 0.00% +0.001 pp USD2.20 +0.0% 1 qtrs NEW
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54.5K +9.0K (+19.8%) 119.9K +47.6K (+65.7%) 0.08% +0.014 pp 0.00% +0.001 pp USD2.48 -11.3% 6 qtrs
66 XTX TOPCO LTD 51.9K +5.9K (+12.8%) 114.3K +41.0K (+56.0%) 0.08% +0.009 pp 0.00% -0.001 pp USD1.66 +32.5% 2 qtrs
67 HIGHTOWER ADVISORS, LLC 51.4K +— (+0.0%) 113.2K +31.4K (+38.4%) 0.08% +0.000 pp 0.00% +0.000 pp USD1.85 +18.9% 6 qtrs
68 SCHONFELD STRATEGIC ADVISORS LLC 50.2K +50.2K (+100.0%) 110.4K +110.4K (+100.0%) 0.08% +0.078 pp 0.00% +0.001 pp USD2.20 +0.0% 1 qtrs NEW
69 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 49.1K +49.1K (+100.0%) 108.1K +108.1K (+100.0%) 0.08% +0.076 pp 0.00% +0.002 pp USD2.20 +0.0% 1 qtrs NEW
70 FNY INVESTMENT ADVISERS, LLC 48.7K +28.7K (+143.3%) 107.0K +76.0K (+245.2%) 0.08% +0.035 pp 0.03% +0.020 pp USD1.95 +12.8% 2 qtrs
71 COMMONWEALTH EQUITY SERVICES, LLC 38.7K +38.7K (+100.0%) 85.1K +85.1K (+100.0%) 0.06% +0.060 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
72 LIGHTHOUSE INVESTMENT PARTNERS, LLC 36.3K +36.3K (+100.0%) 79.9K +79.9K (+100.0%) 0.06% +0.056 pp 0.00% +0.002 pp USD2.20 +0.0% 1 qtrs NEW
73 CITIGROUP INC 35.1K +34.9K (+16,064.1%) 77.2K +76.8K (+22,267.2%) 0.05% +0.054 pp 0.00% +0.000 pp USD2.20 +0.0% 8 qtrs
74 CHICAGO PARTNERS INVESTMENT GROUP LLC 31.0K +— (+0.0%) 64.8K +25.1K (+63.3%) 0.05% +0.000 pp 0.00% +0.001 pp USD1.19 +84.9% 4 qtrs
75 JUMP FINANCIAL, LLC 26.0K +26.0K (+100.0%) 57.2K +57.2K (+100.0%) 0.04% +0.040 pp 0.00% +0.001 pp USD2.20 +0.0% 1 qtrs NEW
76 SCIENTECH RESEARCH LLC 18.0K -12.6K (-41.1%) 39.6K -9.0K (-18.5%) 0.03% -0.019 pp 0.02% +0.008 pp USD1.59 +38.4% 2 qtrs
77 CREATIVE PLANNING 17.5K +17.5K (+100.0%) 38.5K +38.5K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
78 CENTIVA CAPITAL, LP 17.4K -31.9K (-64.7%) 38.3K -40.1K (-51.2%) 0.03% -0.049 pp 0.00% 0.000 pp USD1.59 +38.4% 2 qtrs
79 BRONTE CAPITAL MANAGEMENT PTY LTD. 16.9K +16.9K (+100.0%) 37.2K +37.2K (+100.0%) 0.03% +0.026 pp 0.00% +0.004 pp USD2.20 +0.0% 1 qtrs NEW
80 PARKSIDE FINANCIAL BANK & TRUST 16.3K +— (+0.0%) 35.9K +9.9K (+38.4%) 0.03% +0.000 pp 0.00% +0.001 pp USD1.98 +11.1% 5 qtrs
81 RAYMOND JAMES FINANCIAL INC 15.1K +2.4K (+18.7%) 33.2K +13.0K (+64.2%) 0.02% +0.004 pp 0.00% +0.000 pp USD2.08 +5.8% 5 qtrs
82 TOWER RESEARCH CAPITAL LLC (TRC) 14.8K +9.6K (+183.5%) 32.5K +24.2K (+292.3%) 0.02% +0.015 pp 0.00% +0.001 pp USD2.19 +0.5% 8 qtrs
83 R SQUARED LTD 14.0K +3.4K (+31.6%) 30.8K +13.9K (+82.1%) 0.02% +0.005 pp 0.01% +0.007 pp USD1.76 +25.0% 3 qtrs
84 VICTORY CAPITAL MANAGEMENT INC 13.1K +13.1K (+100.0%) 28.7K +28.7K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
85 LPL FINANCIAL LLC 10.4K +— (+0.0%) 22.9K +6.4K (+38.4%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.59 +38.4% 2 qtrs
86 BANK OF NEW YORK MELLON CORP 10.1K +10.1K (+100.0%) 22.2K +22.2K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
87 LARSON FINANCIAL GROUP LLC 6.0K +6.0K (+100.0%) 13.1K +13.1K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
88 TRIUMPH CAPITAL MANAGEMENT 3.0K +— (+0.0%) 6.6K +1.8K (+38.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.59 +38.4% 2 qtrs
89 MILLINGTON FINANCIAL ADVISORS, LLC 12.6K +12.6K (+100.0%) 5.2K +5.2K (+100.0%) 0.02% +0.019 pp 0.00% +0.002 pp USD2.20 +0.0% 1 qtrs NEW
90 ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 2.0K +— (+0.0%) 4.4K +1.2K (+38.4%) 0.00% +0.000 pp 0.00% +0.001 pp USD1.61 +36.6% 3 qtrs
91 SOUND INCOME STRATEGIES, LLC 2.0K +971.0 (+97.1%) 3.8K +2.4K (+168.9%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.89 +16.4% 2 qtrs
92 CIBC PRIVATE WEALTH GROUP, LLC 1.2K +1.2K (+100.0%) 2.6K +2.6K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.20 +0.0% 1 qtrs NEW
93 JPMORGAN CHASE & CO 934.00 -49.8K (-98.2%) 2.1K -78.6K (-97.5%) 0.00% -0.102 pp 0.00% +0.000 pp USD1.59 +38.4% 8 qtrs
94 BNP PARIBAS ARBITRAGE, SNC 802.00 -113.0 (-12.3%) 1.8K +309.0 (+21.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.78 -41.8% 7 qtrs
95 JONES FINANCIAL COMPANIES LLLP 500.00 +— (+0.0%) 1.1K +430.0 (+64.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.59 +38.4% 2 qtrs
96 ALLWORTH FINANCIAL LP 149.00 +149.0 (+100.0%) 328.00 +328.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.19 +0.5% 1 qtrs NEW
97 SBI SECURITIES CO., LTD. 120.00 +— (+0.0%) 264.00 +73.0 (+38.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.62 +35.8% 3 qtrs
98 OPTIVER HOLDING B.V. 14.00 +— (+0.0%) 31.00 +9.0 (+40.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.57 +40.1% 2 qtrs
99 ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. -35.0K (-100.0%) -55.7K (-100.0%) 0.00% -0.054 pp 0.00% -0.056 pp USD 2 qtrs SOLD
100 ALPHABET INC. -662.6K (-100.0%) -1.1M (-100.0%) 0.00% -1.025 pp 0.00% -0.044 pp USD 8 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 983.3K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 7.1K 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 19.4K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 1.4K 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 3.32M 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.3K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.0K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.6K 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 176.33 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 24.81 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
1.04M
Shares disposed
Cash buys
Cash sales
Net activity
+1,036,800
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-01-12 Smith Weber Lara Officer A-Award A Stock Option 1,036,800 2.00 2.07M 1,036,800 D
2025-12-15 Toomey Sarah Officer A-Award A Stock Option (right to buy) 743,913 2.24 1.67M 743,913 D
2025-12-15 Rajagopalan Harith Director / Officer A-Award A Stock Option (right to buy) 2,486,302 2.24 5.57M 2,486,302 D
2025-12-15 Caplan Jay David Officer A-Award A Stock Option (right to buy) 845,226 2.24 1.89M 845,226 D
2025-12-04 Rajagopalan Harith Director / Officer P-Purchase A Common Stock 10,416 1.92 20.0K 501,745 D
2025-09-02 Thompson Christopher Charles Director A-Award A Stock Option 45,000 0.98 44.0K 45,000 D
2025-09-02 Sheffield Ian Director A-Award A Stock Option 45,000 0.98 44.0K 45,000 D
2025-06-11 SCHULMAN AMY W Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 Royan Ajay Director / 10% Owner A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 MEANWELL CLIVE Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 Elia Marc Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 Conaway Samuel Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 Barnes Kelly Ann Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2025-06-11 BRADLEY WILLIAM Director A-Award A Stock Option 22,500 2.27 51.1K 22,500 D
2024-02-06 General Catalyst GP V, LLC 10% Owner C-Conversion D Series A Preferred Stock 66,897 0.00 0
2024-02-06 CVF, LLC 10% Owner P-Purchase A Common Stock 333,333 15.00 5.00M 4,673,870
2024-02-06 Bessemer Venture Partners VII L.P. 10% Owner C-Conversion D Series B Preferred Stock 3,161,709 0.00 0
2024-02-06 AMERICAN INTERNATIONAL GROUP, INC. 10% Owner C-Conversion A Common Stock 199,257 0.00 199,257
2024-02-01 Mithril LP 10% Owner D Series C-2 Preferred Stock 3,030,193 0.00 0
2024-02-01 General Catalyst GP V, LLC 10% Owner I Series C-1 Preferred Stock 12,785 0.00 0
2024-02-01 CVF, LLC 10% Owner D Series D Preferred Stock 4,090,872 0.00 0
2024-02-01 Bessemer Venture Partners VII L.P. 10% Owner I Series A Preferred Stock 910,190 0.00 0
2024-02-01 BRADLEY WILLIAM Director D Stock Option 6,989 8.59 60.0K 0
2024-02-01 AMERICAN INTERNATIONAL GROUP, INC. 10% Owner I Series F Preferred Shares 37,623 0.00 0
2023-07-11 CVF, LLC 10% Owner D Common Stock Warrant 0 0.00 0

Executive team

Top executives
Shares Outstanding
72.19M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Harith Rajagopalan, M.D., Ph.D. Chief Executive Officer 610.0K 5.44M 366.0K 422.00 6.41M 84.78%
2 2025 Jay D. Caplan President and Chief Product Officer 475.0K 2.38M 190.0K 1.9K 3.04M 78.09%
3 2025 Sarah Toomey General Counsel and Corporate Secretary 445.0K 1.81M 193.0K 648.00 2.45M 73.89%
4 2024 Harith Rajagopalan, M.D., Ph.D. Chief Executive Officer 604.5K 3.98M 274.5K 600.00 4.86M 81.89%
5 2024 Jay D. Caplan President and Chief Product Officer 468.1K 1.59M 142.5K 600.00 2.20M 72.20%
6 2024 Lisa A. Davidson Chief Financial Officer and Treasurer 445.4K 1.39M 135.0K 600.00 1.97M 70.54%
7 2023 Harith Rajagopalan, M.D., Ph.D. Chief Executive Officer 550.0K 2.43M 268.0K 313.5K 270.00 3.56M 75.75%
8 2023 Jay D. Caplan President and Chief Product Officer 400.0K 2.10M 220.5K 154.0K 1.2K 2.87M 80.68%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-08-25 DEF 14A
2025-08-15 PRE 14A
2025-04-24 DEFA14A
2025-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-03-24 8-K
2026-03-24 10-K
2026-03-17 8-K
2026-02-26 8-K
2026-02-17 SC 13G/A
2026-02-12 SC 13G/A

Executive team

NameTitleCompensationGender
Harith Rajagopalan Co-Founder, Chief Executive Officer & Director 976.4K
Jay D. Caplan BSEE Co-Founder, Chief Product Officer & President 666.9K male
Sarah S. Toomey General Counsel & Corporate Secretary 638.6K female
Lara Smith Weber Chief Financial Officer & Treasurer 581.0K female
Brian Luque Head of Investor Relations & Corporate Development male
Jon Fitzgerald Senior Vice President of Regulatory, Quality & Clinical male
ESG Rating
B
BIOTECHNOLOGY
Rank: 499 out of 710
2025
E (Environmental)
56.6 / 56.3
Company / Sector avg.
S (Social)
63.2 / 62.4
Company / Sector avg.
G (Governance)
60.8 / 60.9
Company / Sector avg.
ESG Total
60.2 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits