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Faeth Therapeutics (FTH) AI Stock Analysis

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FTH

Faeth Therapeutics

(NASDAQ:FTH)

Select Model
Rating:42Neutral
Price Target:$19.00â–¼(-4.95% Downside)
Action:reiterated
Date:11/04/26

The score is held down primarily by weak financial performance (pre-revenue profile, sharply higher TTM losses, and ongoing cash burn) and bearish technicals (below key moving averages with negative MACD). Low leverage and positive board-level expertise additions provide some support, but valuation metrics are not compelling given losses and no dividend.

Positive Factors
Low LeverageMinimal debt reduces refinancing pressure and preserves financial flexibility while Faeth advances its clinical programs. Although losses create funding needs, a low-debt structure avoids adding substantial interest obligations and may provide greater latitude in choosing future financing and investment options.
Negative Factors
Pre-Commercial BusinessThe absence of recorded revenue means Faeth has not yet demonstrated a commercial income stream to offset research and development spending. Its financial outlook therefore remains dependent on successful clinical progression and future financing, making operating performance highly sensitive to development outcomes.

Faeth Therapeutics (FTH) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%250%300%350%FTH+119.67%SPY+15.63%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$515.32M
Dividend Yield
―
Average Volume (3M)
364.24K
Price to Earnings (P/E)
-0.1
Beta (1Y)
2.20
Revenue Growth
―
EPS Growth
-624.45%
Country
US
Employees
29
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

Faeth Therapeutics Business Overview & Revenue Model

Company Description

Faeth Therapeutics, Inc. is a clinical-stage biotechnology company focused on improving outcomes for cancer patients through multi-node inhibition of critical oncogenic pathways. [28, 70] The company's lead program, PIKTOR, is an investigational all-...

How the Company Makes Money

Public, verifiable details about Faeth Therapeutics’ revenue model and current revenue streams (e.g., product sales, licensing income, collaboration revenue, or service revenue) are null. As a result, a factual description of how the company currentl...

Faeth Therapeutics Financial Statement Overview

Summary

Overall fundamentals are weak: the company is pre-revenue with heavy and sharply worsening TTM losses and persistent cash burn (negative operating and free cash flow). The main offset is a relatively strong balance sheet with very low debt, but ongoing losses raise future financing/dilution risk.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue000000
Gross Profit-132.97M0-551.00K-571.00K-1.81M-685.00K
EBITDA-212.96M-20.91M-28.75M-35.61M-47.02M-35.44M
Net Income-211.36M-21.09M-30.16M-34.10M-48.59M-36.79M
Balance Sheet
Total Assets178.95M22.90M45.36M74.37M118.38M153.22M
Cash, Cash Equivalents and Short-Term Investments174.79M21.18M41.34M65.76M107.12M147.62M
Total Debt145.00K1.51M3.85M6.21M8.03M2.35M
Total Liabilities11.09M4.31M6.97M9.48M14.97M6.71M
Stockholders Equity167.86M18.59M38.39M64.89M103.41M146.51M
Cash Flow
Free Cash Flow-43.28M-20.47M-24.82M-32.20M-39.35M-32.28M
Operating Cash Flow-43.27M-20.45M-24.67M-32.02M-39.03M-30.26M
Investing Cash Flow-137.25M19.77M22.44M38.41M49.95M-143.12M
Financing Cash Flow184.14M-645.00K-787.00K-11.17M-287.00K163.94M

Faeth Therapeutics Technical Analysis

Technical Analysis SentimentNegative
Last Price19.99

Price Trends

50DMA27.95Negative
100DMA27.64Negative
200DMA25.28Negative

Market Momentum

MACD-2.33Negative
RSI40.78Neutral
STOCH62.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FTH, the sentiment is Negative. The current price of 19.99 is below the 20-day moving average (MA) of 20.26, below the 50-day MA of 27.95, and below the 200-day MA of 25.28, indicating a bearish trend. The MACD of -2.33 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 62.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTH.

Faeth Therapeutics Risk Analysis

Faeth Therapeutics disclosed 82 risk factors in its most recent earnings report. Faeth Therapeutics reported the most risks in the "Tech & Innovation" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

1 New Risk
1.Our independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern. This conclusion is driven by contingent cash settlement provisions of our Series B Preferred Stock and is not based on insufficiency of our cash resources to fund currently planned operations.Q1, 2026

Faeth Therapeutics Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

FTH against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
CLRBCLRB47Neutral$12.38M-0.27-165.71%――77.68%
COCPCOCP45Neutral$20.61M-1.26-207.47%――38.55%
FTHFTH42Neutral$507.76M-0.14-155.46%――-624.45%
BOLTBOLT40Underperform$12.66M-0.41-126.23%―12.79%37.93%
BRTXBRTX38Underperform$2.04M-0.07-423.84%―-8.47%25.62%

* Healthcare Sector Average

Performance Comparison

0%100%200%300%FTHCLRBCOCPBRTXBOLTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FTH and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FTHFaeth Therapeutics, Inc.19.9910.65114.03%
CLRBCellectar Biosciences Inc1.23-2.20-64.14%
COCPCocrystal Pharma1.010.000.00%
BRTXBiorestorative Therapies, Inc.1.51-26.49-94.61%
BOLTBolt Biotherapeutics, Inc.6.541.7636.82%

Faeth Therapeutics Corporate Events

Business Operations and StrategyExecutive/Board Changes

Faeth Therapeutics Adds Oncology Expert to Board

Positive
Oct 27, 2026

On October 23, 2026, Faeth Therapeutics, Inc. expanded its Board of Directors from six to seven members and appointed Adam Schayowitz, Ph.D., as a Class III director, with his term running until the 2027 annual meeting of stockholders unless ended ea...

Business Operations and StrategyExecutive/Board Changes

Faeth Therapeutics Adds Cancer Expert to Board

Positive
Sep 17, 2026

On September 11, 2026, Faeth Therapeutics, Inc. expanded its Board of Directors from five to six members and appointed company co-founder and cancer biologist Karen Vousden, Ph.D., as a Class II director, with her term running until the 2029 annual m...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026